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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 15.4%
3 Healthcare 13.2%
4 Consumer Discretionary 12.57%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
176
SL Green Realty
SLG
$3.76B
$341K 0.01%
3,271
+17
+0.5% +$1.72K
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
$341K 0.01%
24,215
+2,343
+11% +$32.6K
AYR
178
DELISTED
Aircastle Ltd
AYR
$340K 0.01%
16,295
+1,410
+9% +$29.8K
MPWR icon
179
Monolithic Power Systems
MPWR
$70.9B
$339K 0.01%
+4,143
New +$333K
TREE icon
180
LendingTree
TREE
$449M
$339K 0.01%
3,340
-15
-0.4% -$1.43K
MNRO icon
181
Monro
MNRO
$387M
$336K 0.01%
+5,866
New +$338K
OHI icon
182
Omega Healthcare
OHI
$15.1B
$335K 0.01%
10,727
+56
+0.5% +$1.73K
MIDD icon
183
Middleby
MIDD
$6.05B
$334K 0.01%
2,594
-192
-7% -$24.2K
LOGM
184
DELISTED
LogMein, Inc.
LOGM
$332K 0.01%
3,440
-366
-10% -$35.6K
TXRH icon
185
Texas Roadhouse
TXRH
$13.6B
$330K 0.01%
6,831
-24
-0.4% -$1.06K
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$329K 0.01%
6,702
+555
+9% +$27.5K
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$329K 0.01%
+4,367
New +$337K
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$329K 0.01%
10,810
-73
-0.7% -$1.96K
VTTI
189
DELISTED
VTTI Energy Partners LP
VTTI
$325K 0.01%
20,140
+5,516
+38% +$96.6K
ZD icon
190
Ziff Davis
ZD
$1.93B
$321K 0.01%
4,513
+11
+0.2% +$699
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
$321K 0.01%
+7,033
New +$322K
AXON
192
Axon Enterprise
AXON
$42.3B
$318K 0.01%
+13,133
New +$324K
QLYS icon
193
Qualys
QLYS
$5.08B
$318K 0.01%
+10,059
New +$354K
SWBI icon
194
Smith & Wesson
SWBI
$655M
$318K 0.01%
+19,657
New +$363K
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.01%
+7,234
New +$298K
MAC icon
196
Macerich
MAC
$7.3B
$317K 0.01%
4,478
+24
+0.5% +$1.71K
FIVE icon
197
Five Below
FIVE
$11.9B
$316K 0.01%
+7,916
New +$312K
CRUS icon
198
Cirrus Logic
CRUS
$6.54B
$314K 0.01%
+5,550
New +$307K
EHC icon
199
Encompass Health
EHC
$11B
$314K 0.01%
9,556
+102
+1% +$3.31K
MTN icon
200
Vail Resorts
MTN
$5.36B
$314K 0.01%
1,944
-233
-11% -$37K
6 7
8
9 10

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.