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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMP icon
226
Ameriprise Financial
AMP
$44.4B
– –
-9,021
Closed -$942K –
BIDU icon
227
Baidu
BIDU
$28.1B
– –
-62,327
Closed -$9.88M –
CLS icon
228
Celestica
CLS
$39.8B
– –
-71,196
Closed -$624K –
CNC icon
229
Centene
CNC
$34.8B
– –
-4,218
Closed -$243K –
CSTM icon
230
Constellium
CSTM
$3.45B
– –
-67,188
Closed -$470K –
CVS icon
231
CVS Health
CVS
$118B
– –
-14,531
Closed -$952K –
IWF icon
232
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-305,300
Closed -$9.99M –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-2,781
Closed -$467K –
IX icon
234
ORIX
IX
$39.3B
– –
-994,925
Closed -$14.2M –
LGND icon
235
Ligand Pharmaceuticals
LGND
$5.95B
– –
-4,982
Closed -$422K –
PDM icon
236
Piedmont Realty Trust
PDM
$1.13B
– –
-10,202
Closed -$174K –
RYAAY icon
237
Ryanair
RYAAY
$27B
– –
-394,488
Closed -$11.3M –
SNY icon
238
Sanofi
SNY
$96.5B
– –
-105,141
Closed -$4.56M –
TXRH icon
239
Texas Roadhouse
TXRH
$11.2B
– –
-8,482
Closed -$506K –
WW icon
240
DELISTED
WW International
WW
– –
-6,519
Closed -$251K –
TBCH icon
241
Turtle Beach Corp
TBCH
$290M
– –
-23,482
Closed -$335K –
VNTR
242
DELISTED
Venator Materials PLC
VNTR
– –
-52,471
Closed -$220K –
TVTY
243
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-17,636
Closed -$438K –
CMD
244
DELISTED
Cantel Medical Corporation
CMD
– –
-5,156
Closed -$384K –
LOGM
245
DELISTED
LogMein, Inc.
LOGM
– –
-4,795
Closed -$391K –
LPT
246
DELISTED
Liberty Property Trust
LPT
– –
-4,948
Closed -$207K –
TVPT
247
DELISTED
Travelport Worldwide Limited
TVPT
– –
-43,858
Closed -$685K –
EHIC
248
DELISTED
eHi Car Services Limited
EHIC
– –
-64,551
Closed -$678K –
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
– –
-155,300
Closed -$20.5M –
ATVI
250
DELISTED
Activision Blizzard
ATVI
– –
-317,988
Closed -$14.8M –
7 8 9
10
11

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.