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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49B
– –
-9,021
Closed -$942K
BIDU icon
227
Baidu
BIDU
$38.3B
– –
-62,327
Closed -$9.88M
CLS icon
228
Celestica
CLS
$43B
– –
-71,196
Closed -$624K
CNC icon
229
Centene
CNC
$31.7B
– –
-4,218
Closed -$243K
CSTM icon
230
Constellium
CSTM
$4.01B
– –
-67,188
Closed -$470K
CVS icon
231
CVS Health
CVS
$133B
– –
-14,531
Closed -$952K
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-305,300
Closed -$9.99M
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,781
Closed -$467K
IX icon
234
ORIX
IX
$44.2B
– –
-994,925
Closed -$14.2M
LGND icon
235
Ligand Pharmaceuticals
LGND
$6.02B
– –
-4,982
Closed -$422K
PDM
236
Piedmont Realty Trust
PDM
$1.22B
– –
-10,202
Closed -$174K
RYAAY icon
237
Ryanair
RYAAY
$31.5B
– –
-394,488
Closed -$11.3M
SNY icon
238
Sanofi
SNY
$102B
– –
-105,141
Closed -$4.56M
TXRH icon
239
Texas Roadhouse
TXRH
$13.7B
– –
-8,482
Closed -$506K
WW
240
DELISTED
WW International
WW
– –
-6,519
Closed -$251K
TBCH
241
Turtle Beach Corp
TBCH
$272M
– –
-23,482
Closed -$335K
VNTR
242
DELISTED
Venator Materials PLC
VNTR
– –
-52,471
Closed -$220K
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,636
Closed -$438K
CMD
244
DELISTED
Cantel Medical Corporation
CMD
– –
-5,156
Closed -$384K
LOGM
245
DELISTED
LogMein, Inc.
LOGM
– –
-4,795
Closed -$391K
LPT
246
DELISTED
Liberty Property Trust
LPT
– –
-4,948
Closed -$207K
TVPT
247
DELISTED
Travelport Worldwide Limited
TVPT
– –
-43,858
Closed -$685K
EHIC
248
DELISTED
eHi Car Services Limited
EHIC
– –
-64,551
Closed -$678K
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
– –
-155,300
Closed -$20.5M
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-317,988
Closed -$14.8M
7 8 9
10
11

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HAG
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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.