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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Industrials 15.37%
3 Financials 11.03%
4 Consumer Discretionary 10.93%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVPT
176
DELISTED
Travelport Worldwide Limited
TVPT
$423K 0.01%
32,358
+1,043
+3% +$14.9K
TIER
177
DELISTED
TIER REIT, Inc.
TIER
$422K 0.01%
+20,672
New +$407K
LOPE icon
178
Grand Canyon Education
LOPE
$4.22B
$421K 0.01%
4,700
+27
+0.6% +$2.44K
FR icon
179
First Industrial Realty Trust
FR
$8.66B
$420K 0.01%
13,348
+283
+2% +$8.93K
FIVE icon
180
Five Below
FIVE
$11.6B
$419K 0.01%
6,311
-1,617
-20% -$97.1K
RP
181
DELISTED
RealPage, Inc.
RP
$419K 0.01%
9,469
+44
+0.5% +$1.92K
SUPN icon
182
Supernus Pharmaceuticals
SUPN
$2.7B
$414K 0.01%
10,391
+96
+0.9% +$3.79K
COTV
183
DELISTED
Cotiviti Holdings, Inc.
COTV
$413K 0.01%
+12,818
New +$425K
HST icon
184
Host Hotels & Resorts
HST
$17.5B
$411K 0.01%
20,727
+562
+3% +$11K
MTN icon
185
Vail Resorts
MTN
$5.7B
$411K 0.01%
1,936
-9
-0.5% -$2.02K
EPAM icon
186
EPAM Systems
EPAM
$5.58B
$410K 0.01%
3,819
-2
-0.1% -$198
ELS icon
187
Equity Lifestyle Properties
ELS
$13.1B
$409K 0.01%
+9,186
New +$409K
EHC icon
188
Encompass Health
EHC
$11.3B
$408K 0.01%
10,387
-31
-0.3% -$1.18K
GTY
189
Getty Realty Corp
GTY
$2.16B
$408K 0.01%
15,023
+560
+4% +$15.9K
PLAY icon
190
Dave & Buster's
PLAY
$357M
$408K 0.01%
7,401
+1,589
+27% +$81K
LABL
191
DELISTED
Multi-Color Corp
LABL
$408K 0.01%
+5,448
New +$423K
IMOS
192
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$407K 0.01%
19,558
+853
+5% +$19.2K
TREX icon
193
Trex
TREX
$4.4B
$403K 0.01%
14,860
-4,568
-24% -$116K
LPT
194
DELISTED
Liberty Property Trust
LPT
$403K 0.01%
+9,372
New +$407K
MDXG icon
195
MiMedx Group
MDXG
$630M
$398K 0.01%
+31,541
New +$385K
CDP icon
196
COPT Defense Properties
CDP
$4.32B
$396K 0.01%
13,557
+713
+6% +$22.4K
CEVA icon
197
CEVA Inc
CEVA
$831M
$396K 0.01%
+8,588
New +$394K
DLX icon
198
Deluxe
DLX
$1.25B
$396K 0.01%
5,148
+14
+0.3% +$1.01K
EVR icon
199
Evercore
EVR
$11.8B
$396K 0.01%
4,399
+14
+0.3% +$1.17K
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$396K 0.01%
3,457
+13
+0.4% +$1.53K
6 7
8
9 10

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.