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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
+23.53%
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
$2.1B
AUM Growth
+$299M
Cap. Flow
-$102M
Cap. Flow %
-4.87%
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
4
VIPS icon
Vipshop
VIPS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.09M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.8M
2
DIS icon
Walt Disney
DIS
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Healthcare 14.11%
3 Industrials 12.02%
4 Financials 9.25%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MX icon
176
Magnachip Semiconductor
MX
$133M
$380K 0.02%
+36,869
New +$411K
SPNT icon
177
SiriusPoint
SPNT
$2.73B
$376K 0.02%
50,041
-21,870
-30% -$165K
TSEM icon
178
Tower Semiconductor
TSEM
$24.4B
$365K 0.02%
+19,133
New +$366K
FLY
179
DELISTED
Fly Leasing Limited
FLY
$339K 0.02%
41,338
-4,957
-11% -$34.5K
GPRK icon
180
GeoPark
GPRK
$613M
$338K 0.02%
34,510
-7,512
-18% -$67.4K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.1B
$337K 0.02%
4,289
– –
VLRS
182
Controladora Vuela Compania de Aviacion
VLRS
$972M
$314K 0.02%
59,450
-2,931
-5% -$13.8K
HUD
183
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$279K 0.01%
57,338
-13,398
-19% -$70K
TMUS icon
184
T-Mobile US
TMUS
$185B
$252K 0.01%
2,419
-169
-7% -$16.2K
SBAC icon
185
SBA Communications
SBAC
$18.5B
$226K 0.01%
759
-353
-32% -$104K
ELV icon
186
Elevance Health
ELV
$85B
$207K 0.01%
+787
New +$210K
AMP icon
187
Ameriprise Financial
AMP
$49.3B
$206K 0.01%
+1,375
New +$176K
AES icon
188
AES
AES
$10.5B
$175K 0.01%
12,059
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$172K 0.01%
28,122
+1,055
+4% +$5.83K
AMH icon
190
American Homes 4 Rent
AMH
$12.4B
– –
-8,849
Closed -$205K
AMT icon
191
American Tower
AMT
$77.8B
– –
-1,040
Closed -$226K
CNP icon
192
CenterPoint Energy
CNP
$26.8B
– –
-36,189
Closed -$559K
DIS icon
193
Walt Disney
DIS
$175B
– –
-197,635
Closed -$19.1M
EEFT icon
194
Euronet Worldwide
EEFT
$2.89B
– –
-5,566
Closed -$477K
EXR icon
195
Extra Space Storage
EXR
$31.6B
– –
-2,431
Closed -$233K
FIVE icon
196
Five Below
FIVE
$12.3B
– –
-5,360
Closed -$377K
IBM icon
197
IBM
IBM
$224B
– –
-6,205
Closed -$658K
LH icon
198
Labcorp
LH
$25.4B
– –
-148,862
Closed -$16.2M
LUV icon
199
Southwest Airlines
LUV
$24.1B
– –
-499,926
Closed -$17.8M
MPT
200
Medical Properties Trust
MPT
$2.76B
– –
-10,792
Closed -$187K
5 6 7
8
9

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Renaissance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Group held 264 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $102M in Q2 2020, closing 28 positions and reducing 158 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Renaissance Group opened a new position in Vertex Pharmaceuticals worth $23.1M.

  • Renaissance Group's largest Q2 2020 buy was Vertex Pharmaceuticals: 79,483 shares worth $23.1M.
  • Renaissance Group added most to Procter & Gamble in Q2 2020, an estimated $24.3M increase.
  • Renaissance Group's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $24.8M.
  • Renaissance Group fully exited Walt Disney in Q2 2020, selling an estimated $19.1M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.1B portfolio in Q2 2020.
  • Renaissance Group opened 18 new positions and closed 28 in Q2 2020.
  • Renaissance Group's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.