We are live on
!
Find out more
RG
Renaissance Group Portfolio holdings
AUM
$2.46B
Turnover
16.47%
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+32.78%
3 Year Est. Return
+114.54%
5 Year Est. Return
+163.28%
10 Year Est. Return
+573.7%
AUM
$2.65B
AUM Growth
+$78.7M
(+3.1%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
296
New
35
Increased
110
Reduced
93
Closed
32
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$33.6M |
| 2 |
Cigna
CI
|
+$32.1M |
| 3 |
Cintas
CTAS
|
+$30.7M |
| 4 |
Kroger
KR
|
+$30.2M |
| 5 |
Corning
GLW
|
+$29.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$33.5M |
| 2 |
Booking.com
BKNG
|
+$28.2M |
| 3 |
NetApp
NTAP
|
+$25.4M |
| 4 |
BHI
Baker Hughes
BHI
|
+$21.6M |
| 5 |
Kirby Corp
KEX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Healthcare | 16.92% |
| 4 | Miscellaneous | 10.54% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GZT
226
DELISTED
Gazit-globe Ltd
GZT
| $240K | 0.01% |
19,251
| – | – |
2014 Q2
3 quarters
|
|
227
Celestica
CLS
$39.8B
| $237K | 0.01% |
21,376
| – | – |
2014 Q2
3 quarters
|
|
228
DELISTED
Primo Water Corporation
PRMW
| $235K | 0.01% |
25,109
-12,403
| -33% | -$104K |
2014 Q2
3 quarters
|
|
|
CYOU
229
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $232K | 0.01% |
8,951
-1,526
| -15% | -$40.8K |
2014 Q2
3 quarters
|
|
|
IBA
230
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $230K | 0.01% |
4,623
| – | – |
2014 Q4
1 quarter
|
|
231
Lear
LEA
$5.99B
| $224K | 0.01% |
+2,024
| New | +$213K |
2015 Q1
0 quarters
|
|
|
EMWP
232
DELISTED
Eros Media World PLC
EMWP
| $223K | 0.01% |
+639
| New | +$233K |
2015 Q1
0 quarters
|
|
233
Whirlpool
WHR
$1.83B
| $222K | 0.01% |
1,099
+12
| +1% | +$2.44K |
2014 Q4
1 quarter
|
|
234
Himax Technologies
HIMX
$2.11B
| $221K | 0.01% |
34,909
| – | – |
2014 Q2
3 quarters
|
|
235
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $220K | 0.01% |
52,523
+7,990
| +18% | +$36.6K |
2014 Q2
3 quarters
|
|
236
Huazhu Hotels Group
HTHT
$14.5B
| $212K | 0.01% |
42,964
| – | – |
2014 Q2
3 quarters
|
|
237
Stantec
STN
$7.78B
| $208K | 0.01% |
8,690
| – | – |
2014 Q2
3 quarters
|
|
|
ATCO
238
DELISTED
Atlas Corp.
ATCO
| $206K | 0.01% |
11,293
| – | – |
2014 Q2
3 quarters
|
|
239
AES
AES
$10.7B
| $154K | 0.01% |
12,020
+299
| +3% | +$3.75K |
2013 Q2
7 quarters
|
|
|
CALL
240
DELISTED
magicJack VocalTec Ltd
CALL
| $122K | ﹤0.01% |
17,868
| – | – |
2014 Q2
3 quarters
|
|
|
ORIG
241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $99K | ﹤0.01% |
2
| – | – |
2014 Q3
2 quarters
|
|
242
Gran Tierra Energy
GTE
$375M
| $94K | ﹤0.01% |
3,457
-208,750
| -98% | -$5.65M |
2013 Q4
5 quarters
|
|
|
BXE
243
DELISTED
Bellatrix Exploration Ltd.
BXE
| $79K | ﹤0.01% |
6,483
| – | – |
2014 Q2
3 quarters
|
|
244
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| – | – |
-184,752
| Closed | -$7.95M | – |
|
245
Align Technology
ALGN
$10.6B
| – | – |
-5,121
| Closed | -$286K | – |
|
246
AstraZeneca
AZN
$259B
| – | – |
-190,852
| Closed | -$13.4M | – |
|
|
247
Booking.com
BKNG
$125B
| – | – |
-619,000
| Closed | -$28.2M | – |
|
248
Cousins Properties
CUZ
$4.54B
| – | – |
-7,991
| Closed | -$258K | – |
|
249
Commault Systems
CVLT
$6.59B
| – | – |
-5,166
| Closed | -$267K | – |
|
250
Equinor
EQNR
$106B
| – | – |
-480,042
| Closed | -$8.45M | – |
|
Similar funds
MAMU
SGAM
PC
VCM
Renaissance Group's Q1 2015 Portfolio in Review
As of Q1 2015, Renaissance Group held 296 positions worth $2.65B, up 3.1% from $2.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2015 filing shows 35 new, 110 increased, 93 reduced and 32 closed positions. Its largest new stake was Electronic Arts: 623,779 shares worth $36.7M. The largest sale was Pultegroup, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2015 buy was Electronic Arts: 623,779 shares worth $36.7M.
- Renaissance Group added most to Kroger in Q1 2015, an estimated $30.2M increase.
- Renaissance Group's biggest Q1 2015 reduction was NetApp, cutting an estimated $25.4M.
- Renaissance Group fully exited Pultegroup in Q1 2015, selling an estimated $33.5M.
- Renaissance Group's ten largest holdings make up 14% of its $2.65B portfolio in Q1 2015.
- Renaissance Group opened 35 new positions and closed 32 in Q1 2015.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.65B.
Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.