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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
-0.07%
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
$2.49B
AUM Growth
-$64.2M
Cap. Flow
-$49.6M
Cap. Flow %
-2%
Top 10 Hldgs %
13.91%
Holding
310
New
32
Increased
99
Reduced
129
Closed
37

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$29.7M
2
DRI icon
Darden Restaurants
DRI
+$29.7M
3
HOLX
Hologic
HOLX
+$29M
4
MAR icon
Marriott International
MAR
+$29M
5
TGT icon
Target
TGT
+$26.2M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$30.8M
2
LH icon
Labcorp
LH
+$29.7M
3
SNDK
SANDISK CORP
SNDK
+$29.1M
4
BLK icon
Blackrock
BLK
+$27.1M
5
GLW icon
Corning
GLW
+$24M

Sector Composition

Rank Sector Weight
1 Industrials 16.96%
2 Technology 16.81%
3 Consumer Discretionary 15.4%
4 Healthcare 13.79%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
176
Vail Resorts
MTN
$5.32B
$292K 0.01%
2,181
-273
-11% -$34.2K
HA
177
DELISTED
Hawaiian Holdings, Inc.
HA
$292K 0.01%
6,191
-1,927
-24% -$74.7K
UFS
178
DELISTED
DOMTAR CORPORATION (New)
UFS
$292K 0.01%
7,215
+431
+6% +$14.7K
AXON
179
Axon Enterprise
AXON
$42.5B
$290K 0.01%
+14,795
New +$254K
EVR icon
180
Evercore
EVR
$12.4B
$289K 0.01%
5,588
-159
-3% -$7.6K
EGP icon
181
EastGroup Properties
EGP
$11.2B
$286K 0.01%
4,735
+111
+2% +$6.04K
KFY icon
182
Korn Ferry
KFY
$4.18B
$286K 0.01%
10,104
-271
-3% -$7.76K
TVPT
183
DELISTED
Travelport Worldwide Limited
TVPT
$286K 0.01%
+20,923
New +$251K
STN icon
184
Stantec
STN
$8.04B
$285K 0.01%
11,225
+959
+9% +$22.1K
CALM icon
185
Cal-Maine
CALM
$4.12B
$284K 0.01%
5,468
-1,260
-19% -$62.9K
EHC icon
186
Encompass Health
EHC
$11B
$284K 0.01%
9,480
-257
-3% -$7.1K
APOG icon
187
Apogee Enterprises
APOG
$826M
$283K 0.01%
6,439
-21
-0.3% -$833
SVC
188
Service Properties Trust
SVC
$1.04B
$282K 0.01%
2,126
+137
+7% +$16.6K
DCH
189
Dauch Corp
DCH
$1.34B
$281K 0.01%
+18,279
New +$263K
EPAM icon
190
EPAM Systems
EPAM
$5.51B
$279K 0.01%
3,736
-104
-3% -$7.18K
MERC icon
191
Mercer International
MERC
$42.3M
$279K 0.01%
29,560
+2,621
+10% +$21.2K
TEN
192
Tsakos Energy Navigation Ltd
TEN
$1.21B
$279K 0.01%
9,023
+907
+11% +$27.2K
ATCO
193
DELISTED
Atlas Corp.
ATCO
$279K 0.01%
15,194
+1,719
+13% +$28.7K
STMP
194
DELISTED
Stamps.com, Inc.
STMP
$279K 0.01%
2,627
-701
-21% -$71.7K
EEFT icon
195
Euronet Worldwide
EEFT
$2.72B
$278K 0.01%
3,757
-653
-15% -$46.1K
AZPN
196
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$277K 0.01%
7,674
-225
-3% -$8.12K
JBTM
197
JBT Marel
JBTM
$7.21B
$276K 0.01%
+4,898
New +$238K
STE icon
198
Steris
STE
$22.3B
$274K 0.01%
+3,857
New +$261K
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
$273K 0.01%
16,983
-444
-3% -$6.81K
ECHO
200
DELISTED
Echo Global Logistics, Inc.
ECHO
$273K 0.01%
10,054
-28
-0.3% -$668
6 7
8
9 10

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Renaissance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Renaissance Group held 310 positions worth $2.49B, down 2.5% from $2.55B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q1 2016 filing shows 32 new, 99 increased, 129 reduced and 37 closed positions. Its largest new stake was Carnival Corporation Ltd: 614,048 shares worth $32.4M. The largest sale was Danaher, an estimated $30.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Renaissance Group's largest Q1 2016 buy was Carnival Corporation Ltd: 614,048 shares worth $32.4M.
  • Renaissance Group added most to Target in Q1 2016, an estimated $26.2M increase.
  • Renaissance Group's biggest Q1 2016 reduction was Danaher, cutting an estimated $30.8M.
  • Renaissance Group fully exited Labcorp in Q1 2016, selling an estimated $29.7M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.49B portfolio in Q1 2016.
  • Renaissance Group opened 32 new positions and closed 37 in Q1 2016.
  • Renaissance Group's portfolio value fell 2.5% quarter-over-quarter to $2.49B.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.