RS INVESTMENT MANAGEMENT CO LLC - Q2 2015 holdings

$11.7 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 351 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .

 Value Shares↓ Weighting
PAC  Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b$3,791,000
+4.5%
55,3490.0%0.03%0.0%
FTNT  Fortinet, Inc.$3,096,000
+18.3%
74,9000.0%0.03%
+17.4%
SUNEQ  SunEdison, Inc.$2,744,000
+24.6%
91,7500.0%0.02%
+20.0%
CRTO  Criteo S.A.spons ads$2,724,000
+20.7%
57,1400.0%0.02%
+15.0%
ISIL  Intersil Corporationcl a$2,405,000
-12.6%
192,2700.0%0.02%
-16.0%
CRM  Salesforce.com, Inc.$2,298,000
+4.2%
33,0000.0%0.02%0.0%
QLIK  Qlik Technologies, Inc.$2,335,000
+12.3%
66,8000.0%0.02%
+5.3%
GWRE  Guidewire Software Inc.$2,117,000
+0.6%
40,0000.0%0.02%
-5.3%
SPWR  SunPower Corporation$1,926,000
-9.2%
67,7800.0%0.02%
-10.5%
NOW  ServiceNow Inc.$1,798,000
-5.7%
24,2000.0%0.02%
-11.8%
JNJ  Johnson & Johnson$836,000
-3.1%
8,5780.0%0.01%
-12.5%
DPZ  Domino's Pizza, Inc.$781,000
+12.7%
6,8900.0%0.01%
+16.7%
TXN  Texas Instruments, Inc.$546,000
-9.9%
10,6000.0%0.01%0.0%
OIIM  O2Micro International Ltd.spons adr$630,000
-0.8%
242,3120.0%0.01%
-16.7%
AMGN  Amgen, Inc.$582,000
-4.0%
3,7900.0%0.01%0.0%
PEG  Public Service Enterprise Group, Inc.$428,000
-6.3%
10,9000.0%0.00%0.0%
PSX  Phillips 66$420,000
+2.7%
5,2090.0%0.00%0.0%
WLK  Westlake Chemical Corp.$451,000
-4.7%
6,5700.0%0.00%0.0%
HES  Hess Corp.$404,000
-1.5%
6,0370.0%0.00%
-25.0%
MUR  Murphy Oil Corp.$245,000
-10.9%
5,9050.0%0.00%0.0%
NVS  Novartis AGsponsored adr$278,000
-0.4%
2,8250.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • GUARDIAN INVESTOR SERVICES LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2015-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Liberty Interactive Corporation13Q2 20161.9%
Calpine Corp.13Q2 20163.3%
Euronet Worldwide, Inc.13Q2 20161.7%
Concho Resources, Inc.13Q2 20163.0%
Sealed Air Corp.13Q2 20161.4%
First Horizon National Corp.13Q2 20161.3%
Microsoft Corp.13Q2 20161.0%
First American Financial Corp.13Q2 20161.1%
Associated Banc-Corp.13Q2 20160.9%
IMAX Corporation13Q2 20161.3%

View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RS INVESTMENT MANAGEMENT CO LLC Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AtriCure, Inc.Sold outNovember 03, 201600.0%
aTYR PHARMA INCSold outNovember 03, 201600.0%
ClubCorp Holdings, Inc.Sold outNovember 03, 201600.0%
COMMVAULT SYSTEMS INCSold outNovember 03, 201600.0%
FTD Companies, Inc.Sold outNovember 03, 201600.0%
HEICO CORPSold outNovember 03, 201600.0%
IMAX CORPSold outNovember 03, 201600.0%
INOTEK PHARMACEUTICALS CORPSold outNovember 03, 201600.0%
LIGAND PHARMACEUTICALS INCSold outNovember 03, 201600.0%
Lion Biotechnologies, Inc.Sold outNovember 03, 201600.0%

View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03
SC 13G/A2016-11-03

View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11671293000.0 != 11671301000.0)
  • The reported has been restated
  • The reported has been amended

Export RS INVESTMENT MANAGEMENT CO LLC's holdings