Rs Investment Management Co LLC 13F Holdings · last filed Q2 2016
Rs Investment Management Co LLC reported 382 securities worth $9.73B in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: PF (2.39%), LOGM (1.64%), PGR (1.58%). Among its top 25 positions this quarter: 13 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PF | Pinnacle Foods, Inc. | $232.9M | 2.39% | 5.0M | Added |
| 2 | LOGM | LogMeIn, Inc. | $159.3M | 1.64% | 2.5M | Trimmed |
| 3 | PGR | Progressive Corp. | $153.9M | 1.58% | 4.6M | Added |
| 4 | ULTI | The Ultimate Software Group, Inc. | $136.1M | 1.40% | 647,288 | Trimmed |
| 5 | HMSY | HMS Holdings Corp. | $133.7M | 1.37% | 7.6M | Added |
| 6 | SEE | Sealed Air Corp. | $133.5M | 1.37% | 2.9M | Added |
| 7 | MPWR | Monolithic Power Systems, Inc. | $132.7M | 1.36% | 1.9M | Trimmed |
| 8 | EEFT | Euronet Worldwide, Inc. | $126.1M | 1.30% | 1.8M | Added |
| 9 | QVCGA | Liberty Interactive Corp. | $124.8M | 1.28% | 4.9M | Added |
| 10 | EQC | Equity Commonwealth | $119.0M | 1.22% | 4.1M | Trimmed |
| 11 | AGN | Allergan PLC | $113.1M | 1.16% | 489,611 | Added |
| 12 | RBA | Ritchie Bros. Auctioneers Incorporated | $109.0M | 1.12% | 3.2M | Trimmed |
| 13 | LGND | Ligand Pharmaceuticals, Inc. | $98.4M | 1.01% | 824,750 | Trimmed |
| 14 | LVNTA | Liberty Interactive Corp. | $96.8M | 1.00% | 2.6M | Trimmed |
| 15 | MSFT | Microsoft Corp. | $96.1M | 0.99% | 1.9M | Added |
| 16 | A | Agilent Technologies Inc. | $95.4M | 0.98% | 2.1M | Trimmed |
| 17 | WST | West Pharmaceutical Services, Inc. | $95.1M | 0.98% | 1.3M | Trimmed |
| 18 | PFPT | Proofpoint, Inc. | $89.5M | 0.92% | 1.4M | Added |
| 19 | BKI | Black Knight Financial Services, Inc. | $88.4M | 0.91% | 2.4M | Trimmed |
| 20 | CVS | CVS Health Corp. | $86.0M | 0.88% | 897,935 | Added |
| 21 | GOOGL | Alphabet, Inc. Class A | $84.7M | 0.87% | 120,428 | Added |
| 22 | CVX | Chevron Corp. | $78.0M | 0.80% | 743,593 | Added |
| 23 | HEIA | HEICO Corp. | $77.3M | 0.79% | 1.4M | Trimmed |
| 24 | HXL | Hexcel Corp. | $73.8M | 0.76% | 1.8M | Trimmed |
| 25 | JPM | JPMorgan Chase & Co. | $73.9M | 0.76% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR