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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
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$576K 0.02%
5,226
-319
-6% -$33.3K
ERF
152
DELISTED
Enerplus Corporation
ERF
$565K 0.02%
67,202
+2,381
+4% +$20.5K
ALRM icon
153
Alarm.com
ALRM
$2.75B
$564K 0.02%
8,683
-2,629
-23% -$159K
MGRC icon
154
McGrath RentCorp
MGRC
$2.92B
$561K 0.02%
9,920
-340
-3% -$18.2K
MMSI icon
155
Merit Medical Systems
MMSI
$5.11B
$557K 0.02%
9,011
-523
-5% -$29.7K
PLCE icon
156
Children's Place
PLCE
$56.3M
$557K 0.02%
5,726
+2,306
+67% +$210K
FIVE icon
157
Five Below
FIVE
$12B
$556K 0.02%
4,474
-332
-7% -$40.2K
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
$552K 0.02%
7,535
-483
-6% -$34.9K
MASI
159
DELISTED
Masimo
MASI
$549K 0.02%
3,971
-1,232
-24% -$155K
ENV
160
DELISTED
ENVESTNET, INC.
ENV
$549K 0.02%
8,398
+177
+2% +$10.2K
AEO icon
161
American Eagle Outfitters
AEO
$2.99B
$548K 0.02%
24,706
+23
+0.1% +$473
EEFT icon
162
Euronet Worldwide
EEFT
$2.8B
$548K 0.02%
3,845
-1,551
-29% -$193K
LOPE icon
163
Grand Canyon Education
LOPE
$3.93B
$541K 0.02%
4,728
-297
-6% -$30.6K
ZEPP
164
Zepp Health
ZEPP
$65M
$539K 0.02%
10,294
-5,835
-36% -$315K
FOXF icon
165
Fox Factory Holding Corp
FOXF
$785M
$534K 0.02%
+7,640
New +$485K
EHC icon
166
Encompass Health
EHC
$11.2B
$529K 0.02%
11,381
-726
-6% -$36.8K
QLYS icon
167
Qualys
QLYS
$5.45B
$529K 0.02%
6,397
-420
-6% -$35K
SMTC icon
168
Semtech
SMTC
$11.1B
$526K 0.02%
10,329
-697
-6% -$36K
CRTO icon
169
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$524K 0.02%
26,169
+525
+2% +$13.4K
FIX icon
170
Comfort Systems
FIX
$62.3B
$521K 0.02%
+9,939
New +$496K
WHD icon
171
Cactus
WHD
$5.12B
$521K 0.02%
+14,646
New +$499K
MPWR icon
172
Monolithic Power Systems
MPWR
$66B
$520K 0.02%
3,839
-237
-6% -$31.1K
BEAT
173
DELISTED
BioTelemetry, Inc.
BEAT
$514K 0.02%
8,210
-1,209
-13% -$83K
ZD icon
174
Ziff Davis
ZD
$1.99B
$508K 0.02%
6,741
-484
-7% -$33.4K
CALY
175
Callaway Golf Company
CALY
$3.43B
$505K 0.02%
+31,679
New +$521K
5 6
7
8 9

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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.