RS INVESTMENT MANAGEMENT CO LLC current holdings: USA Stocks
RS INVESTMENT MANAGEMENT CO LLC reported $6.04 billion in share positions in stocks (listed in the US), 234 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PGR, SEE, MPWR.
- TJX: Country of operation United States; Class COM; Shares 9,261; Value $715,000.
- ETN: Country of operation —; Class SHS; Shares 10,058; Value $601,000.
- AMGN: Country of operation United States; Class COM; Shares 3,758; Value $572,000.
- HONZZZZ: Country of operation —; Class COM; Shares 4,331; Value $504,000.
Form 13F-HR as filed (SEC CIK 1085256): quarter ended 2016-06-30, filed 2016-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TJX
The TJX Companies, Inc. | United States | COM | 9,261 | $715,000 | 0.01% | 2016-06-30 | 2016-07-26 | +246.45% |
|---|
ETN
Eaton Corp PLC | | SHS | 10,058 | $601,000 | 0.01% | 2016-06-30 | 2016-07-26 | +625.38% |
|---|
AMGN
Amgen, Inc. | United States | COM | 3,758 | $572,000 | 0.01% | 2016-06-30 | 2016-07-26 | +178.44% |
|---|
HONZZZZ
Honeywell Intl Inc | | COM | 4,331 | $504,000 | 0.01% | 2016-06-30 | 2016-07-26 | |
|---|
NBIX
Neurocrine Biosciences Inc. | United States | COM | 11,090 | $504,000 | 0.01% | 2016-06-30 | 2016-07-26 | +204.40% |
|---|
BNS
Bank of Nova Scotia | | COM | 7,679 | $486,000 | 0.01% | 2016-06-30 | 2016-07-26 | +88.68% |
|---|
MCD
McDonald's Corp. | United States | COM | 4,024 | $484,000 | 0.01% | 2016-06-30 | 2016-07-26 | +94.43% |
|---|
LLY
Eli Lilly & Co. | United States | COM | 6,084 | $479,000 | 0.01% | 2016-06-30 | 2016-07-26 | +1404.29% |
|---|
MA
MasterCard Incorporated | United States | CL A | 4,540 | $400,000 | 0.01% | 2016-06-30 | 2016-07-26 | +540.00% |
|---|
ROST
Ross Stores, Inc. | United States | COM | 6,893 | $391,000 | 0.01% | 2016-06-30 | 2016-07-26 | +313.48% |
|---|
CNQ
Canadian Natural Resources Ltd. | | COM | 9,909 | $389,000 | 0.01% | 2016-06-30 | 2016-07-26 | +212.38% |
|---|
KWR
Quaker Chemical Corp. | United States | COM | 3,938 | $351,000 | 0.01% | 2016-06-30 | 2016-07-26 | +77.15% |
|---|
MGEE
MGE Energy Inc | United States | COM | 6,195 | $350,000 | 0.01% | 2016-06-30 | 2016-07-26 | +22.51% |
|---|
PEG
Public Service Enterprise Group, Inc. | United States | COM | 6,387 | $298,000 | 0.00% | 2016-06-30 | 2016-07-26 | +45.20% |
|---|
SLF
Sun Life Finl Svcs Inc. | | COM | 6,735 | $286,000 | 0.00% | 2016-06-30 | 2016-07-26 | +140.82% |
|---|
KGC
Kinross Gold Corp | | COM NO PAR | 44,787 | $284,000 | 0.00% | 2016-06-30 | 2016-07-26 | +397.34% |
|---|
CME
CME Group Inc. | United States | COM | 2,015 | $196,000 | 0.00% | 2016-06-30 | 2016-07-26 | +170.25% |
|---|
PSX
Phillips 66 | United States | COM | 2,386 | $189,000 | 0.00% | 2016-06-30 | 2016-07-26 | +217.94% |
|---|
MGA
Magna International Inc. | | COM | 3,908 | $177,000 | 0.00% | 2016-06-30 | 2016-07-26 | +84.09% |
|---|
AAL
American Airlines Group Inc. | United States | COM | 5,974 | $169,000 | 0.00% | 2016-06-30 | 2016-07-26 | -51.93% |
|---|
PANW
Palo Alto Networks Inc | United States | COM | 1,262 | $155,000 | 0.00% | 2016-06-30 | 2016-07-26 | +1800.24% |
|---|
DVN
Devon Energy Corp | United States | COM | 3,973 | $144,000 | 0.00% | 2016-06-30 | 2016-07-26 | +28.55% |
|---|
RHP
Ryman Hospitality PPTYS Inc | United States | COM | 1,108 | $56,000 | 0.00% | 2016-06-30 | 2016-07-26 | +141.03% |
|---|
MET
Metlife Inc. | United States | COM | 1,273 | $51,000 | 0.00% | 2016-06-30 | 2016-07-26 | +168.18% |
|---|
COP
Conocophillips | United States | COM | 790 | $34,000 | 0.00% | 2016-06-30 | 2016-07-26 | +187.71% |
|---|
FNV
Franco Nevada Corp | | COM | 409 | $31,000 | 0.00% | 2016-06-30 | 2016-07-26 | +225.98% |
|---|
SU
Suncor Energy Inc | | COM | 900 | $25,000 | 0.00% | 2016-06-30 | 2016-07-26 | +143.45% |
|---|
RGLD
Royal Gold, Inc. | United States | COM | 320 | $23,000 | 0.00% | 2016-06-30 | 2016-07-26 | +231.76% |
|---|
MTDR
Matador Res Co. | United States | COM | 1,050 | $21,000 | 0.00% | 2016-06-30 | 2016-07-26 | — split 2020-03-09, ratio not on file |
|---|
VET
Vermillion Energy Inc | | COM | 596 | $19,000 | 0.00% | 2016-06-30 | 2016-07-26 | — split 2020-03-09, ratio not on file |
|---|
RRC
Range Resources Corp | United States | COM | 410 | $18,000 | 0.00% | 2016-06-30 | 2016-07-26 | -14.51% |
|---|
SCCO
Southern Copper Corp | United States | COM | 540 | $15,000 | 0.00% | 2016-06-30 | 2016-07-26 | +693.69% |
|---|
HP
Helmerich & Payne Inc | United States | COM | 210 | $14,000 | 0.00% | 2016-06-30 | 2016-07-26 | -45.46% |
|---|
VLO
Valero Energy Corp | United States | COM | 229 | $12,000 | 0.00% | 2016-06-30 | 2016-07-26 | +660.24% |
|---|
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