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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
CRNT icon
126
Ceragon Networks
CRNT
$197M
$732K 0.03%
193,761
+986
+0.5% +$3.73K
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$715K 0.03%
42,436
-328
-0.8% -$5.59K
HBM icon
128
Hudbay
HBM
$10.1B
$709K 0.03%
150,274
-578
-0.4% -$2.72K
AUO
129
DELISTED
AU Optronics Corp
AUO
$694K 0.03%
176,061
+365
+0.2% +$1.45K
NEXA icon
130
Nexa Resources
NEXA
$1.7B
$686K 0.03%
57,641
+335
+0.6% +$4.09K
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
$685K 0.03%
43,858
+273
+0.6% +$4.16K
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
$678K 0.03%
64,551
+595
+0.9% +$6.38K
ZEPP
133
Zepp Health
ZEPP
$66.4M
$634K 0.03%
+16,129
New +$634K
UI icon
134
Ubiquiti
UI
$33.7B
$632K 0.03%
6,355
-300
-5% -$29.7K
CLS icon
135
Celestica
CLS
$38.1B
$624K 0.03%
71,196
-27
-0% -$270
OEC icon
136
Orion
OEC
$381M
$618K 0.03%
24,445
+508
+2% +$13.3K
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$607K 0.03%
15,953
+115
+0.7% +$4.91K
GDOT icon
138
Green Dot
GDOT
$743M
$604K 0.03%
7,600
+284
+4% +$22.4K
OSB
139
DELISTED
Norbord Inc.
OSB
$601K 0.03%
22,612
+656
+3% +$17.9K
FLY
140
DELISTED
Fly Leasing Limited
FLY
$599K 0.03%
56,680
-172
-0.3% -$2.19K
CIO
141
DELISTED
City Office REIT
CIO
$596K 0.03%
58,157
+329
+0.6% +$3.68K
EHC icon
142
Encompass Health
EHC
$11B
$594K 0.03%
12,107
+385
+3% +$21.9K
ALRM icon
143
Alarm.com
ALRM
$2.71B
$587K 0.03%
11,312
+441
+4% +$21.3K
CRTO icon
144
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$583K 0.03%
25,644
+413
+2% +$9.26K
CYOU
145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$573K 0.03%
31,368
+1,586
+5% +$26.2K
GTE icon
146
Gran Tierra Energy
GTE
$265M
$568K 0.03%
26,196
+44
+0.2% +$1.26K
BEAT
147
DELISTED
BioTelemetry, Inc.
BEAT
$563K 0.03%
+9,419
New +$566K
MASI
148
DELISTED
Masimo
MASI
$559K 0.03%
5,203
+285
+6% +$31.8K
EEFT icon
149
Euronet Worldwide
EEFT
$2.72B
$552K 0.03%
5,396
+134
+3% +$14.8K
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K 0.03%
15,668
+8
+0.1% +$351
4 5
6
7 8

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MAS
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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.