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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Resources
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Healthcare 17.11%
3 Consumer Discretionary 15.03%
4 Industrials 11.23%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
176
Apogee Enterprises
APOG
$826M
$302K 0.01%
+6,772
New +$354K
EHC icon
177
Encompass Health
EHC
$11B
$302K 0.01%
9,899
+45
+0.5% +$1.57K
WNS
178
DELISTED
WNS Holdings
WNS
$302K 0.01%
10,798
-121
-1% -$3.54K
SLG icon
179
SL Green Realty
SLG
$3.76B
$300K 0.01%
2,861
+4
+0.1% +$429
PRMW
180
DELISTED
Primo Water Corporation
PRMW
$299K 0.01%
27,607
+2,498
+10% +$27K
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
$298K 0.01%
7,266
+11
+0.2% +$473
ORBK
182
DELISTED
Orbotech Ltd
ORBK
$298K 0.01%
19,278
+1,583
+9% +$27.6K
DOC icon
183
Healthpeak Properties
DOC
$15.1B
$295K 0.01%
8,693
+16
+0.2% +$553
EVR icon
184
Evercore
EVR
$12.4B
$295K 0.01%
+5,866
New +$321K
HTHT icon
185
Huazhu Hotels Group
HTHT
$13.1B
$295K 0.01%
48,580
+5,616
+13% +$34.2K
TBHC
186
DELISTED
The Brand House Collective
TBHC
$295K 0.01%
+13,707
New +$344K
HA
187
DELISTED
Hawaiian Holdings, Inc.
HA
$295K 0.01%
11,936
+71
+0.6% +$1.69K
SYNA icon
188
Synaptics
SYNA
$4.19B
$286K 0.01%
3,470
+24
+0.7% +$1.81K
CIGI icon
189
Colliers International
CIGI
$5.04B
$285K 0.01%
7,022
+626
+10% +$26.8K
LAMR icon
190
Lamar Advertising Co
LAMR
$16.2B
$285K 0.01%
5,462
+10
+0.2% +$559
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
$285K 0.01%
+16,181
New +$318K
BMR
192
DELISTED
BIOMED REALTY TRUST INC
BMR
$283K 0.01%
14,189
+27
+0.2% +$540
AVG
193
DELISTED
AVG Technologies N.V.
AVG
$282K 0.01%
12,951
-407
-3% -$10.3K
SUPN icon
194
Supernus Pharmaceuticals
SUPN
$2.59B
$279K 0.01%
+19,873
New +$370K
VLRS
195
Controladora Vuela Compania de Aviacion
VLRS
$900M
$279K 0.01%
18,668
-2,727
-13% -$37.5K
CTCT
196
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$278K 0.01%
11,485
+2,980
+35% +$77.9K
CAMP
197
DELISTED
CalAmp Corp.
CAMP
$277K 0.01%
748
+5
+0.7% +$1.97K
FSV icon
198
FirstService
FSV
$6.48B
$276K 0.01%
+8,561
New +$265K
FLY
199
DELISTED
Fly Leasing Limited
FLY
$276K 0.01%
20,908
+2,003
+11% +$28.3K
GMED icon
200
Globus Medical
GMED
$10.7B
$274K 0.01%
13,277
+84
+0.6% +$2.13K
6 7
8
9 10

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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.