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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
KG
126
Kestrel Group
KG
$70M
$441K 0.02%
1,265
-117
-8% -$35.9K
AKO.B icon
127
Embotelladora Andina Series B
AKO.B
$4.78B
$426K 0.02%
18,970
+1,343
+8% +$30.7K
CDP icon
128
COPT Defense Properties
CDP
$4.32B
$424K 0.02%
13,576
– –
WAL icon
129
Western Alliance Bancorporation
WAL
$8.8B
$420K 0.02%
8,620
-47
-0.5% -$2.02K
COR
130
DELISTED
Coresite Realty Corporation
COR
$419K 0.02%
5,273
+9
+0.2% +$662
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$416K 0.02%
12,442
-1,130
-8% -$34.5K
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$416K 0.02%
3,632
+14
+0.4% +$1.46K
TSEM icon
133
Tower Semiconductor
TSEM
$25.3B
$402K 0.02%
21,104
+1,685
+9% +$29.1K
LAMR icon
134
Lamar Advertising Co
LAMR
$16.3B
$401K 0.02%
5,964
+7
+0.1% +$454
SODA
135
DELISTED
SodaStream International Ltd
SODA
$399K 0.02%
10,103
-1,980
-16% -$63.7K
CZZ
136
DELISTED
Cosan Limited
CZZ
$398K 0.02%
53,051
+4,101
+8% +$32.2K
CPT icon
137
Camden Property Trust
CPT
$11B
$392K 0.02%
4,666
+77
+2% +$6.12K
FSV icon
138
FirstService
FSV
$6.5B
$390K 0.02%
8,210
+689
+9% +$30.2K
OEC icon
139
Orion
OEC
$379M
$389K 0.02%
20,629
-1,944
-9% -$37.1K
PLAY icon
140
Dave & Buster's
PLAY
$374M
$388K 0.02%
6,897
-360
-5% -$16.7K
ELS icon
141
Equity Lifestyle Properties
ELS
$12.6B
$387K 0.02%
10,722
-24
-0.2% -$857
UI icon
142
Ubiquiti
UI
$33.5B
$386K 0.02%
+6,685
New +$365K
EGP icon
143
EastGroup Properties
EGP
$11.3B
$385K 0.02%
5,211
– –
SUPN icon
144
Supernus Pharmaceuticals
SUPN
$2.59B
$385K 0.02%
15,240
-36
-0.2% -$804
CUBE icon
145
CubeSmart
CUBE
$9.4B
$382K 0.02%
14,267
+125
+0.9% +$3.2K
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$378K 0.02%
+24,634
New +$379K
RP
147
DELISTED
RealPage, Inc.
RP
$378K 0.02%
12,593
-67
-0.5% -$1.87K
DLR icon
148
Digital Realty Trust
DLR
$70.2B
$377K 0.02%
3,832
+1
+0% +$93
PLCE icon
149
Children's Place
PLCE
$54.3M
$376K 0.02%
3,725
-390
-9% -$35.1K
AZPN
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.02%
6,796
-854
-11% -$46.7K
4 5
6
7 8

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HAG
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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.