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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
KLIC icon
251
Kulicke & Soffa
KLIC
$4.72B
– –
-18,836
Closed -$221K
LOPE icon
252
Grand Canyon Education
LOPE
$3.93B
– –
-6,346
Closed -$269K
MEI icon
253
Methode Electronics
MEI
$499M
– –
-8,416
Closed -$231K
MTX icon
254
Minerals Technologies
MTX
$2.34B
– –
-4,583
Closed -$312K
NTCT icon
255
NETSCOUT
NTCT
$2.98B
– –
-8,736
Closed -$320K
OSPN icon
256
OneSpan
OSPN
$588M
– –
-13,708
Closed -$414K
VTRS icon
257
Viatris
VTRS
$20.5B
– –
-4,168
Closed -$283K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-12,726
Closed -$520K
GZT
259
DELISTED
Gazit-globe Ltd
GZT
– –
-19,251
Closed -$228K
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,518
Closed -$410K
SYNT
261
DELISTED
Syntel Inc
SYNT
– –
-6,445
Closed -$306K
VCO
262
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-6,123
Closed -$216K
BXE
263
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,483
Closed -$76K
VASC
264
DELISTED
Vascular Solutions Inc
VASC
– –
-11,844
Closed -$411K
OUTR
265
DELISTED
OUTERWALL INC
OUTR
– –
-4,664
Closed -$355K
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,410
Closed -$238K
WX
267
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,970
Closed -$295K
MRH
268
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,351
Closed -$290K
PWRD
269
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-14,259
Closed -$283K
7 8 9 10
11

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DSCM
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HAG
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CIP
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BJL
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PA
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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.