$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% | 55,349 | 0.0% | 0.03% | 0.0% | |
FTNT | Fortinet, Inc. | $3,096,000 | +18.3% | 74,900 | 0.0% | 0.03% | +17.4% | |
SUNEQ | SunEdison, Inc. | $2,744,000 | +24.6% | 91,750 | 0.0% | 0.02% | +20.0% | |
CRTO | Criteo S.A.spons ads | $2,724,000 | +20.7% | 57,140 | 0.0% | 0.02% | +15.0% | |
ISIL | Intersil Corporationcl a | $2,405,000 | -12.6% | 192,270 | 0.0% | 0.02% | -16.0% | |
CRM | Salesforce.com, Inc. | $2,298,000 | +4.2% | 33,000 | 0.0% | 0.02% | 0.0% | |
QLIK | Qlik Technologies, Inc. | $2,335,000 | +12.3% | 66,800 | 0.0% | 0.02% | +5.3% | |
GWRE | Guidewire Software Inc. | $2,117,000 | +0.6% | 40,000 | 0.0% | 0.02% | -5.3% | |
SPWR | SunPower Corporation | $1,926,000 | -9.2% | 67,780 | 0.0% | 0.02% | -10.5% | |
NOW | ServiceNow Inc. | $1,798,000 | -5.7% | 24,200 | 0.0% | 0.02% | -11.8% | |
JNJ | Johnson & Johnson | $836,000 | -3.1% | 8,578 | 0.0% | 0.01% | -12.5% | |
DPZ | Domino's Pizza, Inc. | $781,000 | +12.7% | 6,890 | 0.0% | 0.01% | +16.7% | |
TXN | Texas Instruments, Inc. | $546,000 | -9.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
OIIM | O2Micro International Ltd.spons adr | $630,000 | -0.8% | 242,312 | 0.0% | 0.01% | -16.7% | |
AMGN | Amgen, Inc. | $582,000 | -4.0% | 3,790 | 0.0% | 0.01% | 0.0% | |
PEG | Public Service Enterprise Group, Inc. | $428,000 | -6.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
PSX | Phillips 66 | $420,000 | +2.7% | 5,209 | 0.0% | 0.00% | 0.0% | |
WLK | Westlake Chemical Corp. | $451,000 | -4.7% | 6,570 | 0.0% | 0.00% | 0.0% | |
HES | Hess Corp. | $404,000 | -1.5% | 6,037 | 0.0% | 0.00% | -25.0% | |
MUR | Murphy Oil Corp. | $245,000 | -10.9% | 5,905 | 0.0% | 0.00% | 0.0% | |
NVS | Novartis AGsponsored adr | $278,000 | -0.4% | 2,825 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
Calpine Corp. | 13 | Q2 2016 | 3.3% |
Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
Microsoft Corp. | 13 | Q2 2016 | 1.0% |
First American Financial Corp. | 13 | Q2 2016 | 1.1% |
Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.