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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
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$293K 0.01%
7,100
-1,945
-22% -$73.9K
CACC icon
177
Credit Acceptance
CACC
$5.95B
$292K 0.01%
2,139
-7
-0.3% -$988
EHC icon
178
Encompass Health
EHC
$11B
$290K 0.01%
9,485
-29
-0.3% -$904
OHI icon
179
Omega Healthcare
OHI
$15.1B
$290K 0.01%
7,426
+475
+7% +$18K
SNBR
180
DELISTED
Sleep Number
SNBR
$290K 0.01%
+10,747
New +$268K
STMP
181
DELISTED
Stamps.com, Inc.
STMP
$290K 0.01%
+6,034
New +$252K
BDN
182
Brandywine Realty Trust
BDN
$524M
$289K 0.01%
18,056
+1,167
+7% +$17.7K
EPAM icon
183
EPAM Systems
EPAM
$5.51B
$289K 0.01%
6,055
-1,319
-18% -$62.2K
FR icon
184
First Industrial Realty Trust
FR
$8.73B
$288K 0.01%
13,988
+906
+7% +$17.4K
STGW icon
185
Stagwell
STGW
$2.09B
$288K 0.01%
12,661
-186
-1% -$3.89K
MATX icon
186
Matsons
MATX
$6.13B
$287K 0.01%
+8,324
New +$255K
PZZA icon
187
Papa John's
PZZA
$984M
$287K 0.01%
+5,141
New +$252K
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$287K 0.01%
10,477
-158
-1% -$3.54K
ALGN icon
189
Align Technology
ALGN
$12.1B
$286K 0.01%
5,121
-33
-0.6% -$1.75K
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.01%
10,119
+613
+6% +$17.4K
LOPE icon
191
Grand Canyon Education
LOPE
$3.85B
$284K 0.01%
6,078
-20
-0.3% -$892
KG
192
Kestrel Group
KG
$69.4M
$284K 0.01%
1,111
-1,139
-51% -$282K
EEFT icon
193
Euronet Worldwide
EEFT
$2.72B
$283K 0.01%
+5,155
New +$275K
SAM icon
194
Boston Beer
SAM
$1.91B
$283K 0.01%
979
-192
-16% -$48.6K
HTHT icon
195
Huazhu Hotels Group
HTHT
$13.1B
$282K 0.01%
42,964
-684
-2% -$4.29K
KFY icon
196
Korn Ferry
KFY
$4.18B
$282K 0.01%
9,789
+480
+5% +$13K
HIMX
197
Himax Technologies
HIMX
$2.19B
$281K 0.01%
34,909
-4,358
-11% -$34.4K
CPT icon
198
Camden Property Trust
CPT
$11B
$280K 0.01%
+3,796
New +$281K
PRAA icon
199
PRA Group
PRAA
$663M
$279K 0.01%
4,808
-15
-0.3% -$885
TRAK
200
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$279K 0.01%
6,299
+504
+9% +$22.4K
6 7
8
9 10

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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.