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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 21.17%
2 Financials 12.58%
3 Industrials 12.42%
4 Consumer Discretionary 11.74%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
$735K 0.03%
16,292
+339
+2% +$15.1K
AAMI
127
Acadian Asset Management
AAMI
$3.2B
$725K 0.03%
53,430
-29,318
-35% -$379K
VLRS
128
Controladora Vuela Compania de Aviacion
VLRS
$929M
$714K 0.03%
+83,783
New +$661K
UI icon
129
Ubiquiti
UI
$33.2B
$709K 0.03%
4,736
-1,619
-25% -$204K
CRNT icon
130
Ceragon Networks
CRNT
$200M
$696K 0.03%
193,825
+64
+0% +$254
FN icon
131
Fabrinet
FN
$16.3B
$696K 0.03%
13,286
-6,437
-33% -$351K
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$689K 0.03%
40,293
+8,925
+28% +$167K
GPRK icon
133
GeoPark
GPRK
$617M
$687K 0.03%
39,890
+862
+2% +$15.2K
GLOG
134
DELISTED
GASLOG LTD
GLOG
$687K 0.03%
+39,362
New +$685K
CIO
135
DELISTED
City Office REIT
CIO
$674K 0.03%
59,616
+1,459
+3% +$16.6K
DOO
136
Bombardier Recreational Products
DOO
$4.53B
$671K 0.03%
+24,242
New +$692K
CIGI icon
137
Colliers International
CIGI
$5.08B
$665K 0.03%
9,964
+217
+2% +$13.9K
AUO
138
DELISTED
AU Optronics Corp
AUO
$653K 0.03%
179,427
+3,366
+2% +$12.8K
EPAM icon
139
EPAM Systems
EPAM
$5.6B
$649K 0.03%
3,835
-641
-14% -$96.1K
PAYC icon
140
Paycom
PAYC
$7.86B
$644K 0.03%
3,405
-608
-15% -$98.8K
OSB
141
DELISTED
Norbord Inc.
OSB
$642K 0.03%
23,301
+689
+3% +$18.8K
TREE icon
142
LendingTree
TREE
$448M
$640K 0.03%
1,821
-124
-6% -$37.4K
MERC icon
143
Mercer International
MERC
$44.8M
$622K 0.02%
46,044
+1,219
+3% +$16.8K
HUD
144
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$622K 0.02%
45,225
+1,185
+3% +$16.7K
RP
145
DELISTED
RealPage, Inc.
RP
$615K 0.02%
10,139
-743
-7% -$42.6K
GTE icon
146
Gran Tierra Energy
GTE
$246M
$614K 0.02%
27,033
+837
+3% +$19.6K
NSP icon
147
Insperity
NSP
$2.05B
$611K 0.02%
4,943
-308
-6% -$35.1K
DOOR
148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$597K 0.02%
11,961
+333
+3% +$17.7K
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$2.46B
$590K 0.02%
16,444
+503
+3% +$18.1K
PCTY icon
150
Paylocity
PCTY
$7.48B
$579K 0.02%
6,490
-1,870
-22% -$145K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.