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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
251
M/I Homes
MHO
$3.74B
– –
-13,487
Closed -$318K
PEG icon
252
Public Service Enterprise Group
PEG
$38.2B
– –
-46,041
Closed -$1.93M
PSX icon
253
Phillips 66
PSX
$84.9B
– –
-27,295
Closed -$2.2M
RCL icon
254
Royal Caribbean
RCL
$85.1B
– –
-341,148
Closed -$25.6M
REG icon
255
Regency Centers
REG
$14.7B
– –
-5,363
Closed -$416K
SOHU
256
Sohu.com
SOHU
$362M
– –
-6,220
Closed -$275K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$40.8B
– –
-236,526
Closed -$10.9M
UDR icon
258
UDR
UDR
$12.3B
– –
-10,396
Closed -$374K
BIG
259
DELISTED
Big Lots, Inc.
BIG
– –
-5,566
Closed -$266K
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
– –
-4,776
Closed -$318K
WRI
261
DELISTED
Weingarten Realty Investors
WRI
– –
-9,834
Closed -$383K
CMD
262
DELISTED
Cantel Medical Corporation
CMD
– –
-4,397
Closed -$343K
SYNT
263
DELISTED
Syntel Inc
SYNT
– –
-5,974
Closed -$250K
ANDV
264
DELISTED
Andeavor
ANDV
– –
-25,212
Closed -$2.01M
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,911
Closed -$269K
CEB
266
DELISTED
CEB Inc.
CEB
– –
-4,658
Closed -$254K
AMSG
267
DELISTED
Amsurg Corp
AMSG
– –
-4,086
Closed -$274K
AVG
268
DELISTED
AVG Technologies N.V.
AVG
– –
-12,669
Closed -$317K
HIBB
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,264
Closed -$330K
7 8 9 10
11

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.