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RG

Renaissance Group Portfolio holdings

AUM $2.39B
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
-5.58%
1 Year Est. Return
+27.81%
3 Year Est. Return
+92.11%
5 Year Est. Return
+135.4%
10 Year Est. Return
+451.85%
AUM
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
226
DELISTED
Lannett Company, Inc.
LCI
$217K 0.01%
1,304
+7
+0.5% +$1.54K
SOHU
227
Sohu.com
SOHU
$365M
$216K 0.01%
5,229
+582
+13% +$27K
STN icon
228
Stantec
STN
$8.12B
$215K 0.01%
9,805
+1,115
+13% +$28.3K
GD icon
229
General Dynamics
GD
$104B
$207K 0.01%
1,502
– –
ECHO
230
DELISTED
Echo Global Logistics, Inc.
ECHO
$207K 0.01%
10,543
+64
+0.6% +$1.71K
RTN
231
DELISTED
Raytheon Company
RTN
$202K 0.01%
+1,853
New +$194K
ELP
232
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$198K 0.01%
60,198
+7,675
+15% +$28.6K
ATCO
233
DELISTED
Atlas Corp.
ATCO
$197K 0.01%
12,882
+1,589
+14% +$27.8K
DDC
234
DELISTED
Dominion Diamond Corporation
DDC
$191K 0.01%
17,917
+2,259
+14% +$27.3K
CALL
235
DELISTED
magicJack VocalTec Ltd
CALL
$189K 0.01%
21,200
+3,332
+19% +$27K
NUO
236
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$189K 0.01%
13,158
– –
CYOU
237
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$185K 0.01%
10,414
+1,341
+15% +$28.3K
CYD icon
238
China Yuchai International
CYD
$1.74B
$184K 0.01%
14,883
+1,897
+15% +$27.7K
QIWI
239
DELISTED
QIWI PLC
QIWI
$162K 0.01%
+10,033
New +$246K
AES icon
240
AES
AES
$10.5B
$122K ﹤0.01%
12,461
+22
+0.2% +$266
CSTM icon
241
Constellium
CSTM
$3.82B
$102K ﹤0.01%
16,762
+3,867
+30% +$32.2K
ORIG
242
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$50K ﹤0.01%
3
+1
+50% +$32.4K
ALGT icon
243
Allegiant Air
ALGT
$2.76B
– –
-1,662
Closed -$296K
BDN
244
Brandywine Realty Trust
BDN
$539M
– –
-20,285
Closed -$269K
CGNX icon
245
Cognex
CGNX
$11.1B
– –
-14,002
Closed -$337K
CNQ icon
246
Canadian Natural Resources
CNQ
$97B
– –
-827,189
Closed -$10.9M
CSTE icon
247
Caesarstone
CSTE
$75M
– –
-4,024
Closed -$276K
FWRD icon
248
Forward Air
FWRD
$455M
– –
-6,119
Closed -$320K
JPM icon
249
JPMorgan Chase
JPM
$936B
– –
-3,177
Closed -$215K
KIM icon
250
Kimco Realty
KIM
$17.1B
– –
-12,615
Closed -$284K
7 8 9
10
11

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HAG
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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.