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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
126
Constellium
CSTM
$3.76B
$684K 0.02%
61,341
+501
+0.8% +$5.33K
OEC icon
127
Orion
OEC
$377M
$650K 0.02%
25,408
+582
+2% +$13.8K
HBM icon
128
Hudbay
HBM
$10.1B
$649K 0.02%
+73,768
New +$576K
CIGI icon
129
Colliers International
CIGI
$5.02B
$648K 0.02%
10,730
-3,360
-24% -$194K
CZZ
130
DELISTED
Cosan Limited
CZZ
$628K 0.02%
64,710
+1,630
+3% +$14.7K
MERC icon
131
Mercer International
MERC
$38.9M
$626K 0.02%
43,791
+691
+2% +$9.48K
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$586K 0.02%
16,097
+192
+1% +$7.26K
JOYY
133
JOYY Inc
JOYY
$3.7B
$582K 0.02%
5,148
-2,700
-34% -$271K
OSB
134
DELISTED
Norbord Inc.
OSB
$577K 0.02%
17,075
+573
+3% +$20.5K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$576K 0.02%
6,946
+1,371
+25% +$115K
UFS
136
DELISTED
DOMTAR CORPORATION (New)
UFS
$574K 0.02%
11,595
+313
+3% +$14.6K
EHIC
137
DELISTED
eHi Car Services Limited
EHIC
$569K 0.02%
49,208
+1,283
+3% +$14.3K
LXFR icon
138
Luxfer Holdings
LXFR
$456M
$566K 0.02%
35,819
+1,240
+4% +$16.9K
PATK icon
139
Patrick Industries
PATK
$2.76B
$566K 0.02%
12,233
+254
+2% +$10.4K
ATTO
140
DELISTED
Atento S.A.
ATTO
$557K 0.02%
+10,915
New +$583K
AKO.B icon
141
Embotelladora Andina Series B
AKO.B
$4.71B
$548K 0.02%
18,711
+439
+2% +$12.4K
KBH icon
142
KB Home
KBH
$3.4B
$542K 0.02%
16,950
+51
+0.3% +$1.47K
AUO
143
DELISTED
AU Optronics Corp
AUO
$541K 0.02%
129,955
+3,797
+3% +$15.8K
HOME
144
DELISTED
At Home Group Inc.
HOME
$538K 0.02%
17,704
-144
-0.8% -$3.5K
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$2.42B
$536K 0.02%
14,769
+355
+2% +$13.2K
TREE icon
146
LendingTree
TREE
$449M
$510K 0.02%
1,499
-926
-38% -$263K
PAYC icon
147
Paycom
PAYC
$7.62B
$508K 0.02%
6,326
+146
+2% +$11.7K
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
$506K 0.02%
+23,546
New +$486K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$36.1B
$504K 0.02%
9,972
+61
+0.6% +$2.98K
AYR
150
DELISTED
Aircastle Ltd
AYR
$498K 0.02%
21,310
+719
+3% +$16.9K
4 5
6
7 8

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HAG
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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.