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RS Investment Management Co LLC - Randall Hegarty

RS Investment Management Co LLC a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2016
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Randall Hegarty

Randall Hegarty
RS Investment Management Co LLC

Hedge Fund Manager
Ranked #252 out of 487 Hedge Fund Managers

Portfolio Gain

+63.61%
Since Jan 2016

Sharpe Ratio

1.02
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$9.73B
Randall Hegarty manages more assets than 78% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+7.11%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
19.40% Healthcare
17.46% Technology
13.09% Financial
10.08% Consumer Cyclical
9.28% Industrial Goods
5.56% Consumer Defensive
5.06% Communication Services
3.61% Services
3.27% Utilities
2.34% Real Estate
2.23% Energy
1.53% Basic Materials
0.08% General
A breakdown of RS Investment Management Co LLC's portfolio by sector

RS Investment Management Co LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
HubSpot
New
Technology
$46.05
($39.01-$53.08)
+1,572.22%
+100.00%
1.18M
0.01%
Amgen
Not Changed
Healthcare
$154.26
($143.82-$164.70)
+131.14%
0.00%
571.78K
<0.01%
AABA
Altaba
New
General
$36.62
($35.05-$38.19)
+91.74%
+100.00%
1.37M
<0.01%
Yum! Brands
New
Consumer Cyclical
$82.13
($78.33-$85.92)
+171.38%
+100.00%
3.17M
0.02%
Ingevity
New
Basic Materials
$28.66
($22.00-$35.31)
+38.07%
+100.00%
43.38M
0.45%
Marvell
New
Technology
$10.03
($9.05-$11.00)
+1,151.66%
+100.00%
2.05M
0.02%
Fair Isaac
New
Technology
$109.32
($102.77-$115.87)
+1,844.18%
+100.00%
2.92M
0.03%
Suncor Energy
Not Changed
Energy
$27.61
($25.31-$29.90)
+91.41%
0.00%
24.96K
<0.01%
Red Robin Gourmet
Sold Out
Consumer Cyclical
$56.94
($46.82-$67.05)
-88.66%
-100.00%
0.00
0.00%
Tsakos Energy Navigation
Sold Out
Energy
$27.87
($22.40-$33.34)
+4.13%
-100.00%
0.00
0.00%
See a list of RS Investment Management Co LLC's holdings, as reported to the SEC on Jun 30, 2016. Click on any holding to see more details

Measured Performance

Compare RS Investment Management Co LLC's performance with other Hedge Funds and the S&P 500

RS Investment Management Co LLC activity FAQ

What is RS Investment Management Co LLC’s portfolio gain since Jun 2013?
RS Investment Management Co LLC’s portfolio gain since Jun 2013 was 63.61%.
    What is RS Investment Management Co LLC’s Sharpe Ratio?
    RS Investment Management Co LLC’s Sharpe Ratio is 1.02.
      What is RS Investment Management Co LLC’s portfolio value?
      RS Investment Management Co LLC’s portfolio value is $9.73B.
        What is RS Investment Management Co LLC’s average return since the fund’s last 13F filing?
        RS Investment Management Co LLC’s average return since the fund’s last 13F filing is 92.03%.
          What was RS Investment Management Co LLC’s average return in the last 12 months?
          RS Investment Management Co LLC’s average return in the last 12 months was 26.44%.
            What was RS Investment Management Co LLC’s average return in the last 3 years?
            RS Investment Management Co LLC’s average return in the last 3 years was 7.11%.
              When was the most recent most recent 13F form submitted by RS Investment Management Co LLC?
              RS Investment Management Co LLC's most recent 13F form was submitted on Jun 30, 2016.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Randall Hegarty Net Worth?
                  Randall Hegarty is Managing RS Investment Management Co LLC which has a net worth of $9.73B.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Randall Hegarty and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.