| |
|
|
| Name: |
RS INVESTMENT MANAGEMENT CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PF |
Pinnacle Foods Inc. |
1 |
- |
$0.00 |
$232,899,000 |
5,031,313 |
2.39% |
12,833,000 |
105,936 |
4.292 |
Food - Major Diversified |
|
|
LOGM |
Logmein, Inc. |
2 |
- |
$86.04 |
$159,291,000 |
2,511,281 |
1.64% |
11,628,000 |
-415,065 |
4.772 |
Information Technolog... |
|
|
PGR |
Progressive Corp |
3 |
- |
$210.07 |
$153,867,000 |
4,593,043 |
1.58% |
-1,292,000 |
177,602 |
0.771 |
Property & Casualty I... |
|
|
ULTI |
Ultimate Software Group Inc |
4 |
- |
$331.36 |
$136,118,000 |
647,288 |
1.4% |
7,288,000 |
-18,500 |
2.166 |
Internet Software & S... |
|
|
HMSY |
HMS Holdings Corp |
5 |
- |
$36.98 |
$133,695,000 |
7,591,994 |
1.37% |
46,419,000 |
1,510,011 |
6.327 |
Healthcare Informatio... |
|
|
SEE |
Sealed Air Corpde |
6 |
- |
$31.36 |
$133,510,000 |
2,904,283 |
1.37% |
-3,613,000 |
48,140 |
1.48 |
Packaging & Containers |
|
|
MPWR |
Monolithic Power Systems Inc |
7 |
- |
$660.34 |
$132,721,000 |
1,942,637 |
1.36% |
-678,000 |
-153,517 |
4.822 |
Semiconductor - Speci... |
|
|
EEFT |
Euronet Worldwide Inc |
8 |
- |
$103.61 |
$126,098,000 |
1,822,483 |
1.3% |
2,046,000 |
148,594 |
3.484 |
Business Services |
|
|
EQC |
Equity Commonwealth |
10 |
- |
$18.62 |
$119,022,000 |
4,085,905 |
1.22% |
-18,447,000 |
-785,442 |
3.171 |
REIT - Office |
|
|
AGN |
Allergan plc |
11 |
- |
$193.02 |
$113,144,000 |
489,611 |
1.16% |
24,536,000 |
159,021 |
0.125 |
Drug Manufacturers - ... |
|
|
RBA |
Rb Global Ord Shs |
12 |
- |
$73.33 |
$109,000,000 |
3,226,760 |
1.12% |
15,532,000 |
-224,801 |
3.035 |
Business Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
13 |
- |
$70.37 |
$98,368,000 |
824,750 |
1.01% |
644,000 |
-87,795 |
4.559 |
Drug Manufacturers - ... |
|
|
LVNTA |
Liberty Ventures |
14 |
- |
$0.00 |
$96,846,000 |
2,612,526 |
1% |
-24,884,000 |
-499,171 |
1.848 |
N/A |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$399.04 |
$96,133,000 |
1,878,707 |
0.99% |
-6,001,000 |
29,466 |
0.025 |
Application Software |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$136.37 |
$95,354,000 |
2,149,542 |
0.98% |
-10,660,000 |
-510,784 |
0.647 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
17 |
- |
$368.18 |
$95,085,000 |
1,253,102 |
0.98% |
-14,893,000 |
-333,431 |
1.798 |
Rubber & Plastics |
|
|
PFPT |
Proofpoint Inc |
18 |
- |
$175.90 |
$89,471,000 |
1,418,156 |
0.92% |
13,611,000 |
7,597 |
2.818 |
Application Software |
|
|
BKFS |
Black Knight Financial Serv... |
19 |
- |
$75.76 |
$88,401,000 |
2,351,086 |
0.91% |
3,170,000 |
-395,650 |
1.539 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$67.33 |
$85,968,000 |
897,935 |
0.88% |
3,736,000 |
105,180 |
0.07 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$156.00 |
$84,725,000 |
120,428 |
0.87% |
-6,715,000 |
570 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.28 |
$77,951,000 |
743,593 |
0.8% |
7,172,000 |
1,670 |
0.039 |
Integrated Oil & Gas |
|
|
HEI.A |
Heico Corp Class A |
23 |
- |
$166.87 |
$77,257,000 |
1,440,010 |
0.79% |
-22,044,000 |
-646,151 |
3.452 |
Aerospace/Defense Pro... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.37 |
$73,946,000 |
1,189,992 |
0.76% |
4,313,000 |
14,157 |
0.032 |
Domestic Money Center... |
|
|
HXL |
Hexcel Corp |
25 |
- |
$64.18 |
$73,821,000 |
1,772,839 |
0.76% |
-36,289,000 |
-746,262 |
1.793 |
Aerospace/Defense Pro... |
|
|
PRI |
Primerica, Inc. |
26 |
- |
$218.59 |
$71,410,000 |
1,247,548 |
0.73% |
26,422,000 |
237,260 |
2.281 |
Investment Brokerage ... |
|
|
CVLT |
Commvault Systems Inc |
27 |
- |
$97.09 |
$71,290,000 |
1,650,622 |
0.73% |
12,237,000 |
282,705 |
3.475 |
Application Software |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
28 |
- |
$32.17 |
$71,104,000 |
5,724,941 |
0.73% |
2,497,000 |
64,264 |
11.902 |
Semiconductor - Integ... |
|
|
CLH |
Clean Harbors Inc |
29 |
- |
$194.64 |
$70,971,000 |
1,361,945 |
0.73% |
-9,637,000 |
-271,778 |
2.247 |
Waste Management |
|
|
BIN |
Waste Connections, Inc |
30 |
New |
$165.18 |
$69,434,000 |
963,696 |
0.71% |
69,434,000 |
963,696 |
0.366 |
Waste Management |
|
|
RNG |
Ringcentral Inc |
31 |
- |
$30.01 |
$65,552,000 |
3,324,144 |
0.67% |
14,012,000 |
51,766 |
5.341 |
N/A |
|
|
CRI |
Carters Inc |
32 |
- |
$71.56 |
$63,445,000 |
595,896 |
0.65% |
-15,668,000 |
-154,843 |
1.093 |
Textile - Apparel Clo... |
|
|
IMAX |
Imax Corp |
33 |
- |
$17.46 |
$62,707,000 |
2,127,095 |
0.64% |
-34,093,000 |
-986,454 |
3.15 |
Movie Production & Di... |
|
|
LFUS |
LittelFuse Inc |
34 |
- |
$230.39 |
$60,938,000 |
515,596 |
0.63% |
3,842,000 |
51,813 |
2.3 |
Industrial Electrical... |
|
|
BURL |
Burlington Stores, Inc. |
35 |
- |
$178.53 |
$60,926,000 |
913,303 |
0.63% |
11,594,000 |
36,136 |
1.211 |
Discount, Variety Stores |
|
|
SIRI |
Sirius XM Radio Inc |
36 |
- |
$3.02 |
$60,336,000 |
15,275,040 |
0.62% |
491,000 |
124,330 |
0.332 |
Broadcasting - Radio |
|
|
NBL |
Noble Energy Inc |
37 |
- |
$8.46 |
$59,327,000 |
1,653,953 |
0.61% |
7,620,000 |
7,758 |
0.34 |
Independent Oil & Gas |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
38 |
- |
$0.00 |
$57,608,000 |
1,054,328 |
0.59% |
11,993,000 |
178,130 |
4.438 |
Food - Major Diversified |
|
|
IART |
Integra Lifesciences Holdin... |
39 |
New |
$28.41 |
$113,208,000 |
1,419,006 |
0.58% |
56,604,000 |
1,419,006 |
0.938 |
Biotechnology |
|
|
ASBC |
Associated Banc-Corp |
40 |
- |
$21.37 |
$56,325,000 |
3,284,252 |
0.58% |
-8,160,000 |
-310,242 |
2.001 |
Domestic Regional Banks |
|
|
AFL |
AFLAC Inc |
41 |
- |
$83.73 |
$55,379,000 |
767,450 |
0.57% |
15,188,000 |
130,920 |
0.167 |
Life & Health Insurance |
|
|
UMBF |
UMB Financial Corp |
42 |
- |
$83.66 |
$54,724,000 |
1,028,454 |
0.56% |
-420,000 |
-39,601 |
2.308 |
Domestic Regional Banks |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$14.80 |
$53,572,000 |
3,887,658 |
0.55% |
-4,545,000 |
-548,784 |
1.19 |
Domestic Regional Banks |
|
|
CHTR |
Charter Communications Inc |
44 |
- |
$259.10 |
$53,149,000 |
232,459 |
0.55% |
-13,926,000 |
-98,891 |
0.086 |
CATV Systems |
|
|
TTWO |
Take-Two Interactive |
45 |
- |
$143.43 |
$52,917,000 |
1,395,498 |
0.54% |
-6,456,000 |
-180,649 |
1.224 |
Technical & System So... |
|
|
FNF |
Fidelity National Financial... |
46 |
- |
$49.88 |
$52,445,000 |
1,398,541 |
0.54% |
5,387,000 |
10,402 |
0.478 |
Surety & Title Insurance |
|
|
KEX |
Kirby Corp |
47 |
New |
$112.16 |
$52,392,000 |
839,753 |
0.54% |
52,392,000 |
839,753 |
1.404 |
Water Transportation |
|
|
DIN |
DineEquity Inc |
48 |
- |
$45.68 |
$52,194,000 |
615,643 |
0.54% |
-3,059,000 |
24,255 |
3.078 |
Restaurants |
|
|
ENH |
Endurance Specialty Holding... |
49 |
- |
$0.00 |
$51,176,000 |
761,997 |
0.53% |
1,260,000 |
-1,952 |
1.144 |
Property & Casualty I... |
|
|
AIZ |
Assurant Inc |
50 |
- |
$173.64 |
$50,704,000 |
587,467 |
0.52% |
3,589,000 |
-23,232 |
0.818 |
Life & Health Insurance |
|
|
FOXA |
Fox Corporation |
51 |
- |
$31.68 |
$49,289,000 |
1,822,129 |
0.51% |
-1,856,000 |
-12,330 |
0.08 |
Entertainment - Diver... |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$310.50 |
$48,470,000 |
601,734 |
0.5% |
7,096,000 |
32,545 |
0.751 |
Medical Appliances & ... |
|
|
ARMK |
Aramark Holdings Corp |
53 |
- |
$32.33 |
$47,878,000 |
1,432,628 |
0.49% |
8,941,000 |
256,999 |
0.556 |
Food Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
54 |
- |
$49.39 |
$46,987,000 |
783,112 |
0.48% |
-14,466,000 |
-277,330 |
0.513 |
N/A |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$135.36 |
$46,934,000 |
562,618 |
0.48% |
6,002,000 |
-1,341 |
0.103 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
56 |
- |
$70.47 |
$46,855,000 |
635,928 |
0.48% |
2,198,000 |
-69,444 |
0.219 |
Business Services |
|
|
NUVA |
Nuvasive Inc |
57 |
- |
$39.75 |
$46,849,000 |
784,483 |
0.48% |
-3,344,000 |
-247,240 |
1.539 |
Medical Instruments &... |
|
|
NXTM |
Nxstage Medical, Inc. |
58 |
- |
$30.00 |
$46,707,000 |
2,154,390 |
0.48% |
-937,000 |
-1,024,017 |
3.346 |
Medical Appliances & ... |
|
|
HW |
Headwaters Inc |
59 |
- |
$0.00 |
$46,186,000 |
2,574,446 |
0.47% |
-7,131,000 |
-112,894 |
3.51 |
Industrial Metals & M... |
|
|
ESNT |
Essent Group Ltd. |
60 |
- |
$53.86 |
$46,010,000 |
2,109,600 |
0.47% |
-9,936,000 |
-580,112 |
2.525 |
Surety & Title Insurance |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$150.85 |
$45,119,000 |
972,179 |
0.46% |
14,093,000 |
221,660 |
1.51 |
Specialty Retail, Other |
|
|
LSXMK |
Liberty Media Corporation S... |
63 |
New |
$32.83 |
$44,659,000 |
1,446,694 |
0.46% |
44,659,000 |
1,446,694 |
0.647 |
Entertainment - Diver... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
64 |
- |
$109.27 |
$44,333,000 |
313,728 |
0.46% |
-2,190,000 |
-42,633 |
0.513 |
Biotechnology |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.80 |
$44,125,000 |
969,560 |
0.45% |
5,543,000 |
7,890 |
0.055 |
Food - Major Diversified |
|
|
SONC |
Sonic Corp |
66 |
- |
$0.00 |
$43,632,000 |
1,613,014 |
0.45% |
-16,037,000 |
-84,046 |
2.859 |
Restaurants |
|
|
GIII |
G III Apparel Group Ltd |
67 |
- |
$28.50 |
$43,577,000 |
953,136 |
0.45% |
-12,028,000 |
-184,207 |
1.96 |
Textile - Apparel Foo... |
|
|
NGVT |
Ingevity Corp |
68 |
New |
$47.87 |
$43,379,000 |
1,274,341 |
0.45% |
43,379,000 |
1,274,341 |
3.027 |
N/A |
|
|
BNFT |
Benefitfocus,inc. |
69 |
- |
$10.50 |
$43,360,000 |
1,137,461 |
0.45% |
5,832,000 |
12,183 |
4.654 |
N/A |
|
|
DOOR |
Masonite International (USA) |
70 |
- |
$131.75 |
$43,330,000 |
655,118 |
0.45% |
-9,035,000 |
-144,354 |
2.047 |
Lumber,Wood Production |
|
|
SIX |
Six Flags Inc |
71 |
- |
$23.48 |
$43,279,000 |
746,838 |
0.44% |
-12,969,000 |
-266,815 |
0.786 |
Sporting and Park Ent... |
|
|
AXP |
American Express Co |
72 |
- |
$237.10 |
$42,575,000 |
700,711 |
0.44% |
-32,000 |
6,791 |
0.066 |
Credit Services |
|
|
CPN |
Calpine Corp |
73 |
- |
$0.00 |
$42,472,000 |
2,879,467 |
0.44% |
-1,548,000 |
-22,316 |
0.585 |
Electric Utilities |
|
|
SNV |
Synovus Financial Corp |
74 |
- |
$36.59 |
$41,266,000 |
1,423,442 |
0.42% |
-3,963,000 |
-141,030 |
1.046 |
Domestic Regional Banks |
|
|
ZION |
Zions Bancorporation |
76 |
- |
$41.27 |
$40,977,000 |
1,630,599 |
0.42% |
-12,572,000 |
-581,270 |
0.798 |
Domestic Regional Banks |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$124.14 |
$40,902,000 |
1,311,389 |
0.42% |
5,479,000 |
215,732 |
1.071 |
N/A |
|
|
INXN |
Interxion Holding NV Ordina... |
78 |
- |
$77.41 |
$40,492,000 |
1,097,928 |
0.42% |
15,870,000 |
385,898 |
1.596 |
Internet Service Prov... |
|
|
AMED |
Amedisys Inc |
79 |
- |
$91.16 |
$40,463,000 |
801,563 |
0.42% |
1,690,000 |
-519 |
2.473 |
Home Health Care |
|
|
WBMD |
WebMD Health Corp |
80 |
New |
$0.00 |
$40,334,000 |
694,103 |
0.41% |
40,334,000 |
694,103 |
1.544 |
Healthcare Informatio... |
|
|
GPK |
Graphic Packaging Internati... |
82 |
- |
$27.57 |
$39,092,000 |
3,117,381 |
0.4% |
334,000 |
101,187 |
0.97 |
Packaging & Containers |
|
|
TREE |
Tree.com Inc |
83 |
- |
$36.43 |
$38,445,000 |
435,241 |
0.4% |
-43,419,000 |
-401,989 |
3.841 |
Savings & Loans |
|
|
LNCE |
Snyders-Lance |
84 |
- |
$0.00 |
$38,369,000 |
1,132,150 |
0.39% |
-26,272,000 |
-921,244 |
1.629 |
Processed & Packaged ... |
|
|
PAYC |
Paycom Software, Inc. |
85 |
- |
$186.58 |
$38,248,000 |
885,154 |
0.39% |
10,883,000 |
116,486 |
1.544 |
N/A |
|
|
EGN |
Energen Corp |
86 |
- |
$0.00 |
$37,824,000 |
784,568 |
0.39% |
7,781,000 |
-36,515 |
0.808 |
Gas Utilities |
|
|
CMP |
Compass Minerals Internatio... |
87 |
- |
$12.62 |
$37,102,000 |
500,093 |
0.38% |
19,899,000 |
257,312 |
1.289 |
Specialty Chemicals |
|
|
MDRX |
Allscripts Healthcare Solut... |
88 |
- |
$7.95 |
$36,379,000 |
2,864,495 |
0.37% |
-1,490,000 |
-2,217 |
1.179 |
Internet Software & S... |
|
|
CMA |
Comerica Inc |
89 |
- |
$52.15 |
$36,251,000 |
881,365 |
0.37% |
6,848,000 |
104,950 |
0.483 |
Domestic Regional Banks |
|
|
CAR |
Avis Budget Group Inc |
90 |
New |
$99.57 |
$35,980,000 |
1,116,350 |
0.37% |
35,980,000 |
1,116,350 |
1.371 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$59.93 |
$35,959,000 |
759,760 |
0.37% |
-689,000 |
1,951 |
0.014 |
Domestic Money Center... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
92 |
- |
$74.35 |
$35,894,000 |
1,442,108 |
0.37% |
4,932,000 |
120,658 |
2.466 |
N/A |
|
|
VRNT |
Verint Systems Inc |
93 |
- |
$30.20 |
$35,871,000 |
1,082,747 |
0.37% |
14,929,000 |
455,365 |
1.739 |
Business Software & S... |
|
|
ACHC |
Acadia Healthcare Company Inc |
94 |
- |
$73.18 |
$35,710,000 |
644,586 |
0.37% |
1,096,000 |
16,497 |
0.65 |
N/A |
|
|
CHMT |
Chemtura Corporation |
95 |
- |
$0.00 |
$35,127,000 |
1,331,590 |
0.36% |
-4,487,000 |
-168,950 |
1.381 |
Specialty Chemicals |
|
|
WP |
Worldpay Inc |
96 |
- |
$135.00 |
$34,925,000 |
617,055 |
0.36% |
10,914,000 |
171,412 |
0.324 |
Business Services |
|
|
LOXO |
Loxo Oncology, Inc. |
97 |
- |
$0.00 |
$34,886,000 |
1,505,004 |
0.36% |
-3,580,000 |
98,038 |
5.027 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
98 |
- |
$3.54 |
$34,683,000 |
772,956 |
0.36% |
1,546,000 |
82,317 |
1.064 |
Major Airlines |
|
|
JBT |
John Bean Technologies Corp |
99 |
- |
$88.61 |
$34,665,000 |
566,233 |
0.36% |
-16,325,000 |
-337,691 |
1.794 |
Diversified Machinery |
|
|
G |
Genpact Ltd |
100 |
- |
$30.69 |
$34,653,000 |
1,291,098 |
0.36% |
1,248,000 |
62,514 |
0.561 |
Management Services |
|
|
WCG |
WellCare Health Plans |
101 |
- |
$345.25 |
$34,467,000 |
321,285 |
0.35% |
12,160,000 |
80,775 |
0.726 |
Health Care Plans |
|
|
GE |
General Electric Co |
102 |
- |
$161.26 |
$4,293,000 |
136,373 |
0.35% |
-244,000 |
369 |
0.011 |
Conglomerates |
|
|
HAS |
Hasbro Inc |
103 |
- |
$64.97 |
$34,185,000 |
407,018 |
0.35% |
-2,577,000 |
-51,939 |
0.311 |
Toys & Games |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$493.86 |
$33,861,000 |
239,810 |
0.35% |
4,846,000 |
14,710 |
0.024 |
Health Care Plans |
|
