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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.46%
2 Technology 19.31%
3 Healthcare 14.65%
4 Financials 10.08%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$24.3B
$317K 0.01%
+4,387
New +$288K
REG icon
152
Regency Centers
REG
$14.7B
$317K 0.01%
4,965
+294
+6% +$17.7K
UEIC icon
153
Universal Electronics
UEIC
$57.8M
$314K 0.01%
+4,833
New +$278K
LOGM
154
DELISTED
LogMein, Inc.
LOGM
$314K 0.01%
6,370
-20
-0.3% -$959
WSO icon
155
Watsco Inc
WSO
$12.7B
$312K 0.01%
2,915
-9
-0.3% -$894
VASC
156
DELISTED
Vascular Solutions Inc
VASC
$308K 0.01%
+11,344
New +$308K
MTX icon
157
Minerals Technologies
MTX
$2.36B
$306K 0.01%
+4,413
New +$307K
MNRO icon
158
Monro
MNRO
$383M
$305K 0.01%
+5,277
New +$281K
VNO icon
159
Vornado Realty Trust
VNO
$7.41B
$304K 0.01%
3,526
+221
+7% +$17.7K
KRC icon
160
Kilroy Realty
KRC
$4.52B
$303K 0.01%
4,386
+266
+6% +$17.7K
CSTE icon
161
Caesarstone
CSTE
$72.3M
$302K 0.01%
5,041
-586
-10% -$33.3K
UVE icon
162
Universal Insurance Holdings
UVE
$1.22B
$302K 0.01%
+14,747
New +$258K
EGOV
163
DELISTED
NIC Inc
EGOV
$302K 0.01%
+16,790
New +$299K
PRXL
164
DELISTED
Parexel International Corp
PRXL
$302K 0.01%
5,442
-603
-10% -$34.8K
GMED icon
165
Globus Medical
GMED
$10.7B
$301K 0.01%
12,644
+1,896
+18% +$42K
SLG icon
166
SL Green Realty
SLG
$3.76B
$299K 0.01%
2,596
+161
+7% +$17.8K
CTCT
167
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$299K 0.01%
+8,154
New +$267K
KAI icon
168
Kadant
KAI
$3.63B
$298K 0.01%
+6,981
New +$283K
HST icon
169
Host Hotels & Resorts
HST
$17.2B
$296K 0.01%
12,458
+778
+7% +$17.7K
MANH icon
170
Manhattan Associates
MANH
$11.2B
$296K 0.01%
7,263
-23
-0.3% -$880
RHP icon
171
Ryman Hospitality Properties
RHP
$8.43B
$296K 0.01%
5,613
+352
+7% +$17.5K
AYR
172
DELISTED
Aircastle Ltd
AYR
$296K 0.01%
13,831
-348
-2% -$6.77K
FWRD icon
173
Forward Air
FWRD
$444M
$295K 0.01%
+5,862
New +$281K
SVC
174
Service Properties Trust
SVC
$1.04B
$294K 0.01%
1,912
+120
+7% +$17.7K
SLCA
175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$293K 0.01%
11,392
+5,853
+106% +$231K
5 6
7
8 9

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.