$9.73 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 382 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | New | Waste Connections, Inc. | $69,434,000 | – | 963,696 | +100.0% | 0.71% | – |
| IART | New | Integra Lifesciences Holding Corp | $56,604,000 | – | 709,503 | +100.0% | 0.58% | – |
| CHTR | New | Charter Communications Inc.cl a new | $53,149,000 | – | 232,459 | +100.0% | 0.55% | – |
| KEX | New | Kirby Corp. | $52,392,000 | – | 839,753 | +100.0% | 0.54% | – |
| LSXMK | New | Liberty Media Corp Delaware | $44,659,000 | – | 1,446,694 | +100.0% | 0.46% | – |
| NGVT | New | Ingevity Corp | $43,379,000 | – | 1,274,341 | +100.0% | 0.45% | – |
| WBMD | New | Webmd Health Corp | $40,334,000 | – | 694,103 | +100.0% | 0.42% | – |
| CAR | New | Avis Budget Group | $35,980,000 | – | 1,116,350 | +100.0% | 0.37% | – |
| WNS | New | WNS Hldgs Ltdspon adr | $27,794,000 | – | 1,029,418 | +100.0% | 0.29% | – |
| WEX | New | Wex Inc | $26,645,000 | – | 300,500 | +100.0% | 0.27% | – |
| BWXT | New | BWX Technologies Inc | $24,074,000 | – | 673,030 | +100.0% | 0.25% | – |
| GD | New | General Dynamics Corp | $23,540,000 | – | 169,060 | +100.0% | 0.24% | – |
| BECN | New | Beacon Roofing Supply Inc | $23,097,000 | – | 507,970 | +100.0% | 0.24% | – |
| LULU | New | Lululemon Athletica Inc. | $22,853,000 | – | 309,415 | +100.0% | 0.24% | – |
| ENR | New | Energizer Hldgs Inc | $21,831,000 | – | 423,990 | +100.0% | 0.22% | – |
| MTN | New | Vail Resorts Inc | $18,727,000 | – | 135,478 | +100.0% | 0.19% | – |
| NWL | New | Newell Brands Inc | $18,424,000 | – | 379,330 | +100.0% | 0.19% | – |
| ELLI | New | Ellie Mae Inc | $18,175,000 | – | 198,311 | +100.0% | 0.19% | – |
| RXN | New | Rexnord Corp | $16,110,000 | – | 820,680 | +100.0% | 0.17% | – |
| GCP | New | GCP Applied Technologies Inc | $15,641,000 | – | 600,652 | +100.0% | 0.16% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $15,702,000 | – | 353,810 | +100.0% | 0.16% | – |
| MFS | New | Manitowoc Foodservice Inc. | $15,607,000 | – | 885,770 | +100.0% | 0.16% | – |
| MWA | New | Mueller Wtr Prods Inc | $15,590,000 | – | 1,365,160 | +100.0% | 0.16% | – |
| CSOD | New | Cornerstone OnDemand, Inc. | $13,813,000 | – | 362,922 | +100.0% | 0.14% | – |
| SLCA | New | U S Silica Hldgs Inc | $12,761,000 | – | 370,210 | +100.0% | 0.13% | – |
| DRQ | New | Dril-Quip, Inc. | $12,558,000 | – | 214,920 | +100.0% | 0.13% | – |
| HAR | New | Harman Intl Inds Inc | $12,531,000 | – | 174,474 | +100.0% | 0.13% | – |
| PEP | New | Pepsico Inc | $11,788,000 | – | 111,272 | +100.0% | 0.12% | – |
| HELE | New | Helen Troy Ltd | $11,049,000 | – | 107,440 | +100.0% | 0.11% | – |
| PGND | New | Press Ganey Hldgs Inc | $8,815,000 | – | 224,006 | +100.0% | 0.09% | – |
| VNO | New | Vornado Rlty Trsh ben int | $8,523,000 | – | 85,130 | +100.0% | 0.09% | – |
| ISRG | New | Intuitive Surgical, Inc. | $7,064,000 | – | 10,680 | +100.0% | 0.07% | – |
| AVB | New | AvalonBay Communities Inc | $6,402,000 | – | 35,492 | +100.0% | 0.07% | – |
| JLL | New | Jones Lang LaSalle, Inc. | $5,374,000 | – | 55,150 | +100.0% | 0.06% | – |
| FLT | New | Fleetcor Technologies Inc | $5,020,000 | – | 35,070 | +100.0% | 0.05% | – |
| CBM | New | Cambrex Corp | $4,351,000 | – | 84,110 | +100.0% | 0.04% | – |
| COST | New | Costco Wholesale Corp | $3,788,000 | – | 24,120 | +100.0% | 0.04% | – |
| SBS | New | Companhia De Saneamento Basicosponsored adr | $3,604,000 | – | 402,200 | +100.0% | 0.04% | – |
| MSCI | New | MSCI, Inc. | $3,543,000 | – | 45,940 | +100.0% | 0.04% | – |
| DW | New | Drew Inds Inc | $3,526,000 | – | 41,560 | +100.0% | 0.04% | – |
| CZZ | New | Cosan Ltd | $3,187,000 | – | 489,604 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $3,168,000 | – | 38,200 | +100.0% | 0.03% | – |
| FICO | New | Fair Isaac Corp | $2,919,000 | – | 25,830 | +100.0% | 0.03% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $2,050,000 | – | 215,080 | +100.0% | 0.02% | – |
| SYMC | New | Symantec Corp | $1,796,000 | – | 87,440 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $1,548,000 | – | 33,560 | +100.0% | 0.02% | – |
| ISIL | New | Intersil Corporationcl a | $1,435,000 | – | 105,980 | +100.0% | 0.02% | – |
| MU | New | Micron Technology, Inc. | $1,318,000 | – | 95,780 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo! Inc. | $1,373,000 | – | 36,560 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro Inc | $1,291,000 | – | 264,450 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Prods Inc | $1,256,000 | – | 35,200 | +100.0% | 0.01% | – |
| HUBS | New | Hubspot Inc | $1,179,000 | – | 27,150 | +100.0% | 0.01% | – |
| NOW | New | ServiceNow Inc. | $1,080,000 | – | 16,270 | +100.0% | 0.01% | – |
| HON | New | Honeywell Intl Inc | $504,000 | – | 4,331 | +100.0% | 0.01% | – |
| MGEE | New | MGE Energy Inc | $350,000 | – | 6,195 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp | $284,000 | – | 44,787 | +100.0% | 0.00% | – |
| CCP | New | Care Cap PPTYS Inc | $259,000 | – | 9,880 | +100.0% | 0.00% | – |
| DRD | New | Drdgold Limitedspon adr repstg | $176,000 | – | 29,804 | +100.0% | 0.00% | – |
| RHP | New | Ryman Hospitality PPTYS Inc | $56,000 | – | 1,108 | +100.0% | 0.00% | – |
| PAH | New | Platform Specialty Prods Corp | $133,000 | – | 15,010 | +100.0% | 0.00% | – |
| HPT | New | Hospitality PPTYS Tr | $131,000 | – | 4,563 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $144,000 | – | 3,973 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $14,000 | – | 210 | +100.0% | 0.00% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $47,000 | – | 860 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.