RI

Rs Investment Management Co LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$97.3亿

申报季度: 2016-06-30 · 持股只数: 382

RS INVESTMENT MANAGEMENT CO LLC在最新一期 13F 报告中披露了 382 项持股，申报期为 2016-06-30，总持股市值约为 US$97.3亿，季度换手率为 36.9%。

机构性格雪花图

集中度
2.51
持仓稳定性
36.94
动能／逆势
100
行业集中度
55.24
多样化
100
仓位均衡度
88.18

近期动向

  • 减仓 STE

    -69.7%　-US$5937.2万

  • 加仓 HMSY

    +24.8%　US$4641.9万

  • 减仓 14964U108

    -45.8%　-US$4887.7万

  • 减仓 TREE

    -48.0%　-US$4341.9万

  • 减仓 HXL

    -29.6%　-US$3628.9万

  • 加仓 LITE

    +1548.6%　US$3149.3万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1PNWPinnacle West Capital Corporation股票-公用事业2.39%—+2.15%
2LOGMEURLogmein INC股票-其他1.64%—-14.18%
3PGRProgressive CORP股票-金融1.58%—+4.02%
4✓ Ultimate Software Group INC股票-其他1.40%—-2.78%
5HMSYHms Holdings CORP股票-其他1.37%+0.51%+24.83%
6SDASealed Air CORP股票-周期性消费1.37%—+1.69%
7MPWRMonolithic Power Systems INC股票-科技1.36%—-7.32%
8EEFTEuronet Worldwide INC股票-科技1.30%—+8.88%
9✓ Liberty Interactive CORP股票-其他1.28%—+0.11%
10HP5AEquity Commonwealth股票-其他1.22%—-16.12%
11✓ 股票-其他1.16%+0.28%+48.10%
12RBAGBPRitchie Bros Auctioneers股票-其他1.12%—-6.51%
13LGNDLigand Pharmaceuticals股票-医疗保健1.01%—-9.62%
14USALiberty All-Star Equity Fund股票-其他1.00%-0.20%-16.04%
15MSFTMicrosoft CORP股票-科技0.99%—+1.59%
16AAgilent Technologies INC股票-医疗保健0.98%—-19.20%
17WSTWest Pharmaceutical Services股票-医疗保健0.98%—-21.02%
18PFPTProofpoint INC股票-其他0.92%—+0.54%
19BBBlackBerry Limited股票-其他0.91%—-14.40%
20CVSCvs Health CORP股票-医疗保健0.88%—+13.27%
21GOOGLAlphabet Inc-cl A股票-通信服务0.87%—+0.48%
22CVXChevron CORP股票-能源0.80%—+0.23%
23HEI-AHeico Corp-class A股票-其他0.79%-0.19%-30.97%
24JPMJpmorgan Chase & Co股票-金融0.76%—+1.20%
25HXLHexcel CORP股票-工业0.76%-0.33%-29.62%
26PRIPrimerica INC股票-金融0.73%+0.29%+23.48%
27CVLTCommvault Systems INC股票-科技0.73%—+20.67%
28TSEMTower Semiconductor Ltd.股票-科技0.73%—+1.14%
29CLHClean Harbors INC股票-工业0.73%—-16.64%
30WCNWaste Connections INC股票-工业0.71%+0.71%NEW
31RNGRingcentral Inc-class A股票-科技0.67%—+1.58%
32CRICarter's INC股票-其他0.65%—-20.63%
33IMAXImax CORP股票-其他0.64%-0.32%-31.68%
34LFUSLittelfuse INC股票-科技0.63%—+11.17%
35BURLBurlington Stores INC股票-周期性消费0.63%—+4.12%
36SIRIEURSirius Xm Holdings INC股票-其他0.62%—+0.82%
37NBL2EURNoble Energy INC股票-其他0.61%—+0.47%
38✓ Popeyes Louisiana Kitchen INC股票-其他0.59%—+20.33%
39IARTIntegra Lifesciences Holding股票-其他0.58%+0.58%NEW
40ASBAssociated Banc-corp股票-金融0.58%—-8.63%
41AFLAflac INC股票-金融0.57%—+20.57%
42UMBFUmb Financial CORP股票-金融0.56%—-3.71%
43FHNFirst Horizon CORP股票-金融0.55%—-12.37%
44CHTRCharter Communications Inc-a股票-通信服务0.55%+0.55%NEW
45TTWOTake-two Interactive Softwre股票-通信服务0.54%—-11.46%
46FNFFidelity National Financial股票-金融0.54%—+0.75%
47KEXKirby CORP股票-工业0.54%+0.54%NEW
48DINDine Brands Global INC股票-其他0.54%—+4.10%
49✓ 股票-其他0.53%—-0.26%
50AIZAssurant INC股票-金融0.52%—-3.80%
1–50 of 382

本季持股变动

Rs Investment Management Co LLC 在 2016-06-30 最显著的持仓异动： 清仓: Myriad Genetics INC (MYGN); 清仓: Waste Management, Inc. (WM); 新建仓: Waste Connections INC (WCN); 清仓: Charter Communications, Inc. (CHTR); 清仓: Red Robin Gourmet Burgers (RRGB).

Rs Investment Management Co LLC 于截至 2016-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1HMSYHms Holdings CORP+0.5%+24.83%加仓
2LITELumentum Holdings INC+0.3%+1548.60%加仓
3LOPEGrand Canyon Education INC+0.3%+5587.72%加仓
4PRIPrimerica INC+0.3%+23.48%加仓
5✓ +0.3%+48.10%加仓
6PENNPenn Entertainment INC+0.2%+4053.74%加仓
7HEI-AHeico Corp-class A-0.2%-30.97%减仓
8USALiberty All-Star Equity Fund-0.2%-16.04%减仓
9ULTAUlta Beauty INC-0.2%-56.82%减仓
10DXCMDexcom INC-0.2%-57.82%减仓
11UNFIUnited Natural Foods INC-0.2%-69.93%减仓
12✓ Snyders-lance INC Com-0.3%-44.86%减仓
13RAREUltragenyx Pharmaceutical In-0.3%-95.13%减仓
14FAFFirst American Financial-0.3%-49.19%减仓
15SCOR1EURComscore INC-0.3%-96.32%减仓
16IMAXImax CORP-0.3%-31.68%减仓
17HXLHexcel CORP-0.3%-29.62%减仓
18TREELendingtree INC-0.4%-48.01%减仓
19✓ Cavium INC-0.5%-45.80%减仓
20STESTERIS plc-0.6%-69.66%减仓
21MYGNMyriad Genetics INC—EXIT清仓
22WMWaste Management, Inc.—EXIT清仓
23WCNWaste Connections INC—NEW新建仓
24CHTRCharter Communications, Inc.—EXIT清仓
25RRGBRed Robin Gourmet Burgers—EXIT清仓
26IARTIntegra Lifesciences Holding—NEW新建仓
27CHTRCharter Communications Inc-a—NEW新建仓
28DGDollar General CORP—EXIT清仓
29KEXKirby CORP—NEW新建仓
30ZBRAZebra Technologies Corp-cl A—EXIT清仓
31USALiberty All-Star Equity Fund—EXIT清仓
32LSXMKUSDLiberty Media Cor-siriusxm C—NEW新建仓
33NGVTIngevity CORP—NEW新建仓
34✓ Webmd Health CORP—NEW新建仓
35CARAvis Budget Group INC—NEW新建仓
36HRBH&r Block INC—EXIT清仓
37HO1Hologic INC—EXIT清仓
38CBChubb Limited—EXIT清仓
39WNSNWns Holdings Ltd-adr—NEW新建仓
40WEXWex INC—NEW新建仓
41✓ Clubcorp Holdings INC—EXIT清仓
42✓ Horizon Pharma PLC—EXIT清仓
43BWXTBwx Technologies INC—NEW新建仓
44GDGeneral Dynamics CORP—NEW新建仓
45BECNUSDBeacon Roofing Supply INC—NEW新建仓
46LULULululemon Athletica INC—NEW新建仓
47XENTEURIntersect Ent INC—EXIT清仓
48VIRTVirtu Financial Inc-class A—EXIT清仓
49ODFLOld Dominion Freight Line—EXIT清仓
50ENREnergizer Holdings INC—NEW新建仓

FAQ

Rs Investment Management Co LLC 是什么机构？属于哪种投资人类型？
Rs Investment Management Co LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2016-06-30），该机构追踪的股票投资组合估值约为 US$97.3亿，分布在 382 个已申报仓位之中。
Rs Investment Management Co LLC 目前前几大持股有哪些？
根据最新 13F 申报，Rs Investment Management Co LLC 按市值排列的前几大持股为： 1. Pinnacle West Capital Corporation (PNW) — US$2.3亿 (2.4%) 2. Logmein INC (LOGMEUR) — US$1.6亿 (1.6%) 3. Progressive CORP (PGR) — US$1.5亿 (1.6%) 4. Ultimate Software Group INC — US$1.4亿 (1.4%) 5. Hms Holdings CORP (HMSY) — US$1.3亿 (1.4%)
Rs Investment Management Co LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rs Investment Management Co LLC 共进行了 50 项显著调整：新建仓 15 个仓位、加仓 6 个既有持股、减仓 14 个仓位，并完全清仓 15 个持股。 其中幅度最大的异动：清仓: Myriad Genetics INC (MYGN); 清仓: Waste Management, Inc. (WM); 新建仓: Waste Connections INC (WCN); 清仓: Charter Communications, Inc. (CHTR); 清仓: Red Robin Gourmet Burgers (RRGB)
Rs Investment Management Co LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Rs Investment Management Co LLC 的主要板块分布如下： • Financials: 27.2% • Communication Services: 20.6% • Health Care: 17.8% • Information Technology: 15.4% • Energy: 8.2% • Consumer Discretionary: 6.8%