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RG
Renaissance Group Portfolio holdings
AUM
$2.46B
1-Year Est. Return
32.78%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$2.47B
AUM Growth
-$8.12M
(-0.33%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.7M |
| 2 |
T. Rowe Price
TROW
|
+$27.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$26.1M |
| 4 |
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
|
+$5.07M |
| 5 |
CenterPoint Energy
CNP
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$30.3M |
| 2 |
Royal Caribbean
RCL
|
+$25.6M |
| 3 |
Target
TGT
|
+$25M |
| 4 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$10.9M |
| 5 |
SHPG
Shire pic
SHPG
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.44% |
| 2 | Industrials | 15.4% |
| 3 | Miscellaneous | 13.57% |
| 4 | Healthcare | 13.23% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WBMD
226
DELISTED
WebMD Health Corp.
WBMD
| $236K | 0.01% |
+4,753
| New | +$246K |
2016 Q4
0 quarters
|
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $235K | 0.01% |
1,654
-113
| -6% | -$16.1K |
2015 Q3
5 quarters
|
|
228
ChipMOS TECHNOLOGIES
IMOS
$2.51B
| $231K | 0.01% |
13,876
-617
| -4% | -$11.8K |
2014 Q2
10 quarters
|
|
229
DELISTED
Discover Financial Services
DFS
| $224K | 0.01% |
+3,107
| New | +$198K |
2016 Q4
0 quarters
|
|
230
Unum
UNM
$14.6B
| $217K | 0.01% |
+4,951
| New | +$198K |
2016 Q4
0 quarters
|
|
231
Allstate
ALL
$59.8B
| $215K | 0.01% |
+2,895
| New | +$204K |
2016 Q4
0 quarters
|
|
232
CMB.TECH NV
CMBT
$6.03B
| $212K | 0.01% |
26,627
+3,314
| +14% | +$25.2K |
2015 Q4
4 quarters
|
|
233
Blackrock
BLK
$165B
| $211K | 0.01% |
555
+1
| +0.2% | +$367 |
2016 Q3
1 quarter
|
|
234
Travelers Companies
TRV
$77.9B
| $209K | 0.01% |
1,704
-17,938
| -91% | -$2.05M |
2013 Q2
14 quarters
|
|
235
Omnicom Group
OMC
$21.5B
| $204K | 0.01% |
2,392
-99
| -4% | -$8.3K |
2016 Q1
3 quarters
|
|
236
Ameriprise Financial
AMP
$43.6B
| $203K | 0.01% |
1,831
-17,910
| -91% | -$1.89M |
2013 Q3
13 quarters
|
|
|
ATCO
237
DELISTED
Atlas Corp.
ATCO
| $169K | 0.01% |
18,437
+2,597
| +16% | +$27.5K |
2014 Q2
10 quarters
|
|
238
AES
AES
$10.7B
| $142K | 0.01% |
12,241
+260
| +2% | +$3.05K |
2013 Q2
14 quarters
|
|
239
AMN Healthcare
AMN
$1.42B
| – | – |
-7,305
| Closed | -$233K | – |
|
240
Anika Therapeutics
ANIK
$275M
| – | – |
-6,397
| Closed | -$306K | – |
|
241
Dauch Corp
DCH
$1.31B
| – | – |
-18,343
| Closed | -$316K | – |
|
242
AZZ Inc
AZZ
$4.11B
| – | – |
-5,011
| Closed | -$327K | – |
|
243
Crown Castle
CCI
$33.8B
| – | – |
-4,166
| Closed | -$392K | – |
|
244
Cimpress
CMPR
$1.82B
| – | – |
-3,051
| Closed | -$309K | – |
|
245
Caesarstone
CSTE
$96.1M
| – | – |
-5,824
| Closed | -$220K | – |
|
246
Dycom Industries
DY
$8.13B
| – | – |
-3,608
| Closed | -$295K | – |
|
247
MarineMax
HZO
$1.16B
| – | – |
-14,795
| Closed | -$310K | – |
|
248
Intel
INTC
$543B
| – | – |
-5,461
| Closed | -$206K | – |
|
249
Iron Mountain
IRM
$34.1B
| – | – |
-9,985
| Closed | -$375K | – |
|
250
Johnson & Johnson
JNJ
$599B
| – | – |
-1,695
| Closed | -$200K | – |
|
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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 Miscellaneous.
- 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.