IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

RS Investment Management Co LLC

Q1 2016 Holdings

Filed 2016-05-11 | 376 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cenovus Energy, Inc.(CVE)COM15135U109$141,1100.0%
Southern Copper Corp(SCCO)COM84265V105$155400.0%
Valero Energy Corp(VLO)COM91913Y100$152290.0%
Royal Gold, Inc.(RGLD)COM780287108$163200.0%
Vermillion Energy Inc(VET)COM923725105$175960.0%
Cimarex Energy Co.(XECEUR)COM171798101$181800.0%
Matador Res Co.(MTDR)COM576485205$201,0500.0%
Hollyfrontier Corp(HFCUSD)COM436106108$205760.0%
Range Resources Corp(RRC)COM75281A109$226900.0%
Occidental Petroleum Corp(OXY)COM674599105$233350.0%
Suncor Energy Inc(SU)COM867224107$259000.0%
Franco Nevada Corp(FNV)COM351858105$254090.0%
Baker Hughes Inc.COM057224107$286300.0%
Northstar Asset Management GroupCOM66705Y104$1119,8100.0%
American Airlines Group Inc.(AAL)COM02376R102$1162,8300.0%
Marathon Oil Corp.(MRO*)COM565849106$14112,7010.0%
Tarena Intl Inc.ADR876108101$18817,3970.0%
Raytheon Co.(RTN1USD)COM NEW755111507$1951,5900.0%
iShares Msci Acwi Index Fund(ACWI)MSCI ACWI US ETF464288257$2103,7390.0%
Goldman Sachs Group, Inc.(GS)COM38141G104$2441,5570.0%
Magna International Inc.(MGA)COM559222401$2504,4690.0%
Aetna Inc.COM00817Y108$2592,3050.0%
Metlife Inc.(MET)COM59156R108$2686,1000.0%
MFC iShares Msci China ETF(MCHI)CHINA ETF46429B671$2926,8600.0%
Phillips 66(PSX)COM718546104$2943,3980.0%
MasterCard Incorporated(MA)CL A57636Q104$3053,2310.0%
KT Corp(KT)SPONSORED ADR48268K101$33224,7700.0%
Canadian Natural Resources Ltd.(CNQ)COM136385101$3339,5590.0%
Ross Stores, Inc.(ROST)COM778296103$3576,1690.0%
CME Group Inc.(CME)COM12572Q105$3723,8720.0%
Sun Life Finl Svcs Inc.(SLF)COM866796105$3879,2280.0%
Quaker Chemical Corp.(KWR)COM747316107$3974,6760.0%
Nanostring Technologies Inc.(NSTGEUR)COM63009R109$41227,0500.0%
Bank of Nova Scotia(BNS)COM064149107$4316,7860.0%
Walgreens Boots Alliance Inc.(WBA)COM931427108$4325,1310.0%
Eli Lilly & Co.(LLY)COM532457108$4386,0840.0%
Neurocrine Biosciences Inc.(NBIX)COM64125C109$43911,0900.0%
Amgen, Inc.(AMGN)COM031162100$5633,7580.0%
Grand Canyon Ed Inc.(LOPE)COM38526M106$57913,5570.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$6045,1400.0%
Texas Instruments, Inc.(TXN)COM882508104$61310,6780.0%
Eaton Corp PLC(ETN)SHSG29183103$62910,0580.0%
Penn National Gaming Inc.(PENN)COM707569109$66840,0390.0%
Public Service Enterprise Group, Inc.(PEG)COM744573106$70214,8900.0%
Simon Property Group, Inc.(SPG)COM828806109$7073,4050.0%
Verizon Communications Inc.(VZ)COM92343V104$71213,1690.0%
The TJX Companies, Inc.(TJX)COM872540109$7269,2610.0%
3M Co.(MMM)COM88579Y101$7944,7650.0%
Dr Pepper Snapple Group Inc.COM26138E109$8379,3570.0%
New Relic Inc.(NEWREUR)COM64829B100$85632,8400.0%
Page 1 of 8Next