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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
51
The Gap Inc
GAP
$7.34B
$25.8M 1.01%
612,646
-24,442
-4% -$958K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.08T
$25.2M 0.98%
954,152
-45,906
-5% -$1.23M
NOV icon
53
NOV
NOV
$6.88B
$24.5M 0.95%
373,981
-26,251
-7% -$1.83M
BHI
54
DELISTED
Baker Hughes
BHI
$21.6M 0.84%
386,110
-20,240
-5% -$1.14M
KEX icon
55
Kirby Corp
KEX
$7.08B
$19M 0.74%
235,654
-20,515
-8% -$2.03M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.1B
$15.6M 0.61%
198,420
-6,960
-3% -$517K
NTES icon
57
NetEase
NTES
$84.4B
$15.5M 0.6%
781,005
-49,540
-6% -$948K
TSM icon
58
TSMC
TSM
$2.09T
$14.8M 0.58%
659,979
-23,835
-3% -$519K
VR
59
DELISTED
Validus Hold Ltd
VR
$14.6M 0.57%
352,353
-5,652
-2% -$228K
AWH
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.3M 0.56%
376,095
-6,896
-2% -$258K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$13.9M 0.54%
202,358
-5,243
-3% -$359K
SKM icon
62
SK Telecom
SKM
$12.2B
$13.9M 0.54%
312,760
-12,305
-4% -$572K
BUD icon
63
AB InBev
BUD
$166B
$13.8M 0.54%
122,984
-1,146
-0.9% -$127K
CHL
64
DELISTED
China Mobile Limited
CHL
$13.6M 0.53%
231,592
-4,977
-2% -$298K
TTM
65
DELISTED
Tata Motors Limited
TTM
$13.6M 0.53%
322,112
-10,211
-3% -$455K
ASX icon
66
ASE Group
ASX
$76.5B
$13.6M 0.53%
2,220,635
-9,042
-0.4% -$55.2K
WX
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.4M 0.52%
399,066
-8,442
-2% -$298K
AZN icon
68
AstraZeneca
AZN
$266B
$13.4M 0.52%
190,852
-1,049
-0.5% -$75.1K
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.52%
127,022
-2,406
-2% -$238K
AZ
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.3M 0.52%
802,879
+1,259
+0.2% +$20.9K
BT
71
DELISTED
BT Group plc (ADR)
BT
$13.2M 0.51%
426,394
+2,108
+0.5% +$64.4K
MFC icon
72
Manulife Financial
MFC
$74B
$13M 0.51%
683,252
-422
-0.1% -$7.99K
AGU
73
DELISTED
Agrium
AGU
$13M 0.51%
137,441
-792
-0.6% -$74.2K
MGA icon
74
Magna International
MGA
$19B
$12.5M 0.49%
+230,248
New +$11.6M
TM icon
75
Toyota
TM
$227B
$12.4M 0.48%
+98,511
New +$11.8M
1 2
3
4 5

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.