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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 21.54%
2 Industrials 13.68%
3 Financials 12.05%
4 Healthcare 12.04%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.7B
$18.4M 0.85%
785,297
+19,175
+3% +$519K
CELG
52
DELISTED
Celgene Corp
CELG
$17.8M 0.82%
277,870
-74,366
-21% -$5.49M
SIVB
53
DELISTED
SVB Financial Group
SIVB
$17.4M 0.8%
+91,482
New +$22.4M
LMT icon
54
Lockheed Martin
LMT
$134B
$17.2M 0.79%
65,598
-18,365
-22% -$5.57M
ICLR icon
55
Icon
ICLR
$12.6B
$16.7M 0.77%
129,187
-3,769
-3% -$521K
TSM icon
56
TSMC
TSM
$2.1T
$16.7M 0.77%
451,574
-19,766
-4% -$752K
IBM icon
57
IBM
IBM
$211B
$16.5M 0.76%
151,895
-40,383
-21% -$4.85M
SONY icon
58
Sony
SONY
$137B
$16.3M 0.75%
1,691,630
-103,995
-6% -$1.1M
CHKP icon
59
Check Point Software Technologies
CHKP
$13B
$16.1M 0.74%
156,380
-6,941
-4% -$762K
BAP icon
60
Credicorp
BAP
$31.8B
$15.6M 0.71%
70,189
-4,536
-6% -$1M
SKM icon
61
SK Telecom
SKM
$12.1B
$15.4M 0.71%
348,823
-76,021
-18% -$3.38M
AZ
62
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.4M 0.71%
764,712
-62,542
-8% -$1.26M
CNI icon
63
Canadian National Railway
CNI
$76.9B
$15.4M 0.71%
207,411
-10,128
-5% -$839K
TECK icon
64
Teck Resources
TECK
$29.6B
$14.9M 0.69%
692,946
-17,112
-2% -$371K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$14.8M 0.68%
317,988
-75,302
-19% -$4.51M
SCO
66
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14.7M 0.67%
3,253,178
-1,095,932
-25% -$4.94M
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.6M 0.67%
735,739
-4,286
-0.6% -$85.1K
IX icon
68
ORIX
IX
$44B
$14.2M 0.65%
994,925
-50,450
-5% -$791K
MGA icon
69
Magna International
MGA
$18.7B
$14.2M 0.65%
313,018
-15,719
-5% -$761K
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
$14M 0.64%
343,241
-16,047
-4% -$656K
CEO
71
DELISTED
CNOOC Limited
CEO
$13.6M 0.63%
89,321
-4,288
-5% -$729K
STE icon
72
Steris
STE
$22.3B
$13.4M 0.62%
+125,774
New +$14M
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$15.9B
$13.1M 0.6%
105,438
-6,787
-6% -$1.01M
AER icon
74
AerCap
AER
$23.7B
$12.8M 0.59%
322,698
-28,694
-8% -$1.44M
CP icon
75
Canadian Pacific Kansas City
CP
$78.1B
$12.6M 0.58%
+354,270
New +$14.2M
1 2
3
4 5

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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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VF
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SCA
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.