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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.9%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
151
McGrath RentCorp
MGRC
$2.81B
$751K 0.03%
9,810
+312
+3% +$22.6K
HUD
152
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$751K 0.03%
48,947
-602
-1% -$7.85K
EPAM icon
153
EPAM Systems
EPAM
$5.51B
$750K 0.03%
3,533
-26
-0.7% -$5.12K
CWCO icon
154
Consolidated Water Co
CWCO
$467M
$746K 0.03%
45,747
-659
-1% -$10.9K
RDWR icon
155
Radware
RDWR
$1.1B
$746K 0.03%
28,922
-498
-2% -$11.8K
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
$741K 0.03%
88,178
-1,574
-2% -$12.2K
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.35B
$738K 0.03%
5,731
+1,469
+34% +$172K
UI icon
158
Ubiquiti
UI
$33.7B
$736K 0.03%
3,896
-25
-0.6% -$4.03K
NSP icon
159
Insperity
NSP
$1.93B
$728K 0.03%
8,459
+4,140
+96% +$360K
AMED
160
DELISTED
Amedisys
AMED
$727K 0.03%
4,356
+378
+10% +$56.2K
COLL icon
161
Collegium Pharmaceutical
COLL
$1.15B
$724K 0.03%
+35,185
New +$586K
PRMW
162
DELISTED
Primo Water Corporation
PRMW
$723K 0.03%
52,884
-642
-1% -$8.37K
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$722K 0.03%
12,337
+3,470
+39% +$201K
RP
164
DELISTED
RealPage, Inc.
RP
$716K 0.03%
13,315
+5,488
+70% +$313K
AXON
165
Axon Enterprise
AXON
$42.5B
$714K 0.03%
+9,737
New +$616K
QLYS icon
166
Qualys
QLYS
$5.1B
$712K 0.03%
8,536
+2,202
+35% +$183K
GMED icon
167
Globus Medical
GMED
$10.7B
$709K 0.03%
12,034
+3,176
+36% +$172K
TREE icon
168
LendingTree
TREE
$447M
$706K 0.03%
2,328
+1,005
+76% +$333K
OMCL icon
169
Omnicell
OMCL
$1.61B
$705K 0.03%
+8,626
New +$662K
ZD icon
170
Ziff Davis
ZD
$1.96B
$705K 0.03%
8,655
+1,985
+30% +$164K
NGHC
171
DELISTED
National General Holdings Corp
NGHC
$703K 0.03%
+31,817
New +$696K
LOPE icon
172
Grand Canyon Education
LOPE
$3.79B
$694K 0.03%
7,244
+3,626
+100% +$335K
CHGG icon
173
Chegg
CHGG
$110M
$691K 0.03%
+18,220
New +$637K
TREX icon
174
Trex
TREX
$4.51B
$684K 0.03%
15,228
+4,066
+36% +$179K
CARG icon
175
CarGurus
CARG
$3.27B
$681K 0.03%
19,346
+5,025
+35% +$178K
5 6
7
8 9

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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.