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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
HTHT icon
126
Huazhu Hotels Group
HTHT
$13.1B
$382K 0.02%
39,972
-10,132
-20% -$74.5K
PSB
127
DELISTED
PS Business Parks, Inc.
PSB
$382K 0.02%
3,803
– –
UEIC icon
128
Universal Electronics
UEIC
$57.8M
$372K 0.02%
5,997
-422
-7% -$22.5K
WNS
129
DELISTED
WNS Holdings
WNS
$369K 0.01%
12,056
+1,006
+9% +$28.8K
UDR icon
130
UDR
UDR
$12.3B
$366K 0.01%
9,506
– –
BIN
131
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$362K 0.01%
11,660
+1,108
+11% +$31.6K
CPT icon
132
Camden Property Trust
CPT
$11B
$357K 0.01%
4,243
– –
STZ icon
133
Constellation Brands
STZ
$22.2B
$355K 0.01%
2,352
-20,820
-90% -$3.01M
AEO icon
134
American Eagle Outfitters
AEO
$2.88B
$353K 0.01%
21,170
-582
-3% -$8.75K
KG
135
Kestrel Group
KG
$69.4M
$350K 0.01%
1,353
+119
+10% +$30.9K
CDR
136
DELISTED
Cedar Realty Trust, Inc
CDR
$346K 0.01%
7,245
– –
WRI
137
DELISTED
Weingarten Realty Investors
WRI
$341K 0.01%
9,081
+471
+5% +$16.6K
OHI icon
138
Omega Healthcare
OHI
$15.1B
$340K 0.01%
+9,642
New +$316K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.2B
$335K 0.01%
5,449
– –
MIDD icon
140
Middleby
MIDD
$6.04B
$333K 0.01%
3,119
-92
-3% -$8.65K
CCI icon
141
Crown Castle
CCI
$33.3B
$331K 0.01%
+3,822
New +$324K
AKO.B icon
142
Embotelladora Andina Series B
AKO.B
$4.74B
$326K 0.01%
17,103
+1,740
+11% +$29.9K
DLX icon
143
Deluxe
DLX
$1.18B
$323K 0.01%
5,164
-853
-14% -$47.5K
NSP icon
144
Insperity
NSP
$1.93B
$322K 0.01%
12,458
-1,604
-11% -$37.7K
SUPN icon
145
Supernus Pharmaceuticals
SUPN
$2.59B
$321K 0.01%
+21,026
New +$274K
AYR
146
DELISTED
Aircastle Ltd
AYR
$321K 0.01%
14,431
+1,270
+10% +$24.6K
ELLI
147
DELISTED
Ellie Mae Inc
ELLI
$321K 0.01%
+3,541
New +$265K
BSFT
148
DELISTED
BroadSoft, Inc.
BSFT
$318K 0.01%
7,875
-991
-11% -$33.6K
GIMO
149
DELISTED
Gigamon Inc.
GIMO
$317K 0.01%
+10,230
New +$267K
EQR icon
150
Equity Residential
EQR
$24.9B
$316K 0.01%
4,217
– –
4 5
6
7 8

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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.