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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.76%
3 Industrials 15.26%
4 Consumer Discretionary 12.58%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
251
NOV
NOV
$6.97B
– –
-43,067
Closed -$1.62M
OMCL icon
252
Omnicell
OMCL
$1.7B
– –
-10,386
Closed -$323K
PKG icon
253
Packaging Corp of America
PKG
$22B
– –
-32,641
Closed -$1.96M
PRAA icon
254
PRA Group
PRAA
$668M
– –
-5,032
Closed -$266K
PZZA icon
255
Papa John's
PZZA
$1.02B
– –
-4,478
Closed -$307K
SNCR
256
DELISTED
Synchronoss Technologies
SNCR
– –
-822
Closed -$243K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-19,873
Closed -$279K
SYNA icon
258
Synaptics
SYNA
$4.16B
– –
-3,470
Closed -$286K
UVE icon
259
Universal Insurance Holdings
UVE
$1.22B
– –
-14,080
Closed -$416K
V icon
260
Visa
V
$683B
– –
-486,970
Closed -$33.9M
VIV icon
261
Telefônica Brasil
VIV
$20.3B
– –
-554,221
Closed -$5.06M
VNO icon
262
Vornado Realty Trust
VNO
$7.48B
– –
-3,592
Closed -$263K
XOM icon
263
ExxonMobil
XOM
$643B
– –
-23,705
Closed -$1.76M
GAP
264
The Gap Inc
GAP
$7.27B
– –
-686,594
Closed -$19.6M
LCI
265
DELISTED
Lannett Company, Inc.
LCI
– –
-1,304
Closed -$217K
EMWP
266
DELISTED
Eros Media World PLC
EMWP
– –
-457
Closed -$249K
TUMI
267
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,181
Closed -$285K
ORIG
268
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$50K
CTCT
269
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,485
Closed -$278K
BMR
270
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,189
Closed -$283K
STNR
271
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,178
Closed -$264K
GMK
272
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-267,167
Closed -$14.8M
AWH
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-376,834
Closed -$14.4M
NUO
274
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-13,158
Closed -$189K
QIWI
275
DELISTED
QIWI PLC
QIWI
– –
-10,033
Closed -$162K
8 9 10
11
12

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.