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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$8.31B
– –
-6,146
Closed -$317K
SAM icon
252
Boston Beer
SAM
$1.94B
– –
-1,424
Closed -$288K
SNBR
253
DELISTED
Sleep Number
SNBR
– –
-10,779
Closed -$231K
SU icon
254
Suncor Energy
SU
$77.9B
– –
-435,477
Closed -$11.2M
VTRS icon
255
Viatris
VTRS
$20.5B
– –
-4,122
Closed -$223K
WT icon
256
WisdomTree
WT
$3.21B
– –
-19,607
Closed -$307K
JOYY
257
JOYY Inc
JOYY
$3.73B
– –
-213,787
Closed -$13.4M
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-146,264
Closed -$6.7M
ZIXI
259
DELISTED
Zix Corporation
ZIXI
– –
-59,446
Closed -$302K
WAGE
260
DELISTED
WageWorks, Inc.
WAGE
– –
-7,870
Closed -$357K
RDC
261
DELISTED
Rowan Companies Plc
RDC
– –
-108,697
Closed -$1.84M
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
– –
-7,395
Closed -$357K
TMH
263
DELISTED
Team Health Holdings Inc
TMH
– –
-6,983
Closed -$306K
SNDK
264
DELISTED
SANDISK CORP
SNDK
– –
-382,887
Closed -$29.1M
CELG
265
DELISTED
Celgene Corp
CELG
– –
-12,118
Closed -$1.45M
BCR
266
DELISTED
CR Bard Inc.
BCR
– –
-7,879
Closed -$1.49M
7 8 9 10
11

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.