$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHI | Exit | Baker Hughes Inc. | $0 | – | -630 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -1,110 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -335 | -100.0% | 0.00% | – |
| NSAM | Exit | Northstar Asset Management Group | $0 | – | -9,810 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI Index Fundmsci acwi us etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
| MCHI | Exit | MFC iShares MSCI China ETFchina etf | $0 | – | -6,860 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -24,770 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -5,131 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -32,840 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp | $0 | – | -76,159 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware, Inc. | $0 | – | -22,380 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies, Inc. | $0 | – | -44,360 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc.cl a | $0 | – | -628,210 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc. | $0 | – | -36,980 | -100.0% | -0.02% | – |
| MKTO | Exit | Marketo Inc. | $0 | – | -95,870 | -100.0% | -0.02% | – |
| OPWR | Exit | Opower Inc. | $0 | – | -284,620 | -100.0% | -0.02% | – |
| ENIA | Exit | Enersis S.Asponsored adr | $0 | – | -201,267 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -117,160 | -100.0% | -0.03% | – |
| VALE | Exit | Vale SAadr | $0 | – | -819,315 | -100.0% | -0.03% | – |
| TNP | Exit | Tsakos Energy Navigation Limited | $0 | – | -571,311 | -100.0% | -0.04% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -148,840 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank | $0 | – | -32,785 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -99,070 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -45,545 | -100.0% | -0.06% | – |
| LIFE | Exit | aTyr Pharma Inc. | $0 | – | -1,579,892 | -100.0% | -0.06% | – |
| DNAI | Exit | Pronai Therapeutics Inc. | $0 | – | -980,303 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI Co. | $0 | – | -79,870 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -64,505 | -100.0% | -0.08% | – |
| HRS | Exit | Harris Corp | $0 | – | -105,180 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -129,169 | -100.0% | -0.08% | – |
| OC | Exit | Owens Corning | $0 | – | -189,633 | -100.0% | -0.09% | – |
| NK | Exit | Nantkwest Inc | $0 | – | -1,113,237 | -100.0% | -0.09% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,666,560 | -100.0% | -0.11% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -96,430 | -100.0% | -0.12% | – |
| PMT | Exit | Pennymac Mortgage Investment Trust | $0 | – | -941,318 | -100.0% | -0.13% | – |
| STR | Exit | Questar Corp. | $0 | – | -563,209 | -100.0% | -0.14% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -1,177,070 | -100.0% | -0.15% | – |
| CFMS | Exit | Conformis Inc. | $0 | – | -1,587,029 | -100.0% | -0.17% | – |
| TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -674,775 | -100.0% | -0.18% | – |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -985,849 | -100.0% | -0.18% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -264,848 | -100.0% | -0.19% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -464,233 | -100.0% | -0.19% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -322,714 | -100.0% | -0.22% | – |
| VIRT | Exit | Virtu Financial Inc. Class Acl a | $0 | – | -1,020,968 | -100.0% | -0.22% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -1,188,998 | -100.0% | -0.22% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -1,453,024 | -100.0% | -0.24% | – |
| MYCC | Exit | ClubCorp Holdings, Inc. | $0 | – | -1,795,288 | -100.0% | -0.25% | – |
| CB | Exit | Chubb Corp | $0 | – | -250,680 | -100.0% | -0.30% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -924,598 | -100.0% | -0.32% | – |
| HRB | Exit | Block, H & R, Inc. | $0 | – | -1,220,481 | -100.0% | -0.32% | – |
| LMCK | Exit | Liberty Media Corp. | $0 | – | -1,189,800 | -100.0% | -0.45% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -697,436 | -100.0% | -0.48% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -614,050 | -100.0% | -0.52% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -880,988 | -100.0% | -0.56% | – |
| CHTR | Exit | Charter Communications Inc.cl a new | $0 | – | -331,350 | -100.0% | -0.66% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -1,145,532 | -100.0% | -0.73% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -2,178,740 | -100.0% | -0.81% | – |
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.