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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
+2.13%
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
$2.36B
AUM Growth
-$103M
Cap. Flow
-$126M
Cap. Flow %
-5.31%
Top 10 Hldgs %
13.43%
Holding
289
New
33
Increased
62
Reduced
154
Closed
36
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$27.9M
2
LHX icon
L3Harris
LHX
+$27.7M
3
SYY icon
Sysco
SYY
+$27.7M
4
CHD icon
Church & Dwight Co
CHD
+$27.5M
5
AKAM icon
Akamai
AKAM
+$26.2M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$29.8M
2
XLNX
Xilinx Inc
XLNX
+$26.1M
3
SNA icon
Snap-on
SNA
+$25.2M
4
ROK icon
Rockwell Automation
ROK
+$24.2M
5
CCL icon
Carnival Corporation Ltd
CCL
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Industrials 13.42%
3 Financials 12.35%
4 Miscellaneous 12.27%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBM icon
226
Hudbay
HBM
$10.9B
– –
-127,115
Closed -$688K –
IRBT icon
227
DELISTED
iRobot
IRBT
– –
-4,071
Closed -$373K –
LEA icon
228
Lear
LEA
$5.85B
– –
-1,559
Closed -$217K –
LXFR icon
229
Luxfer Holdings
LXFR
$466M
– –
-31,969
Closed -$784K –
MERC icon
230
Mercer International
MERC
$11.1M
– –
-48,305
Closed -$747K –
NTB icon
231
Bank of N.T. Butterfield & Son
NTB
$2.28B
– –
-17,354
Closed -$589K –
ROK icon
232
Rockwell Automation
ROK
$47.1B
– –
-147,720
Closed -$24.2M –
SKM icon
233
SK Telecom
SKM
$13.1B
– –
-337,463
Closed -$13.8M –
SNA icon
234
Snap-on
SNA
$18.7B
– –
-151,975
Closed -$25.2M –
ST icon
235
Sensata Technologies
ST
$6.03B
– –
-306,501
Closed -$15M –
TECK icon
236
Teck Resources
TECK
$31.9B
– –
-672,960
Closed -$15.5M –
AAMI icon
237
Acadian Asset Management
AAMI
$3.18B
– –
-56,052
Closed -$640K –
MRO icon
238
DELISTED
Marathon Oil Corporation
MRO
– –
-11,610
Closed -$165K –
ARGO
239
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-12,116
Closed -$897K –
SHI
240
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-237,876
Closed -$9.5M –
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-221,481
Closed -$26.1M –
CYOU
242
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-42,947
Closed -$413K –
CARB
243
DELISTED
Carbonite Inc
CARB
– –
-13,713
Closed -$357K –
MDSO
244
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,930
Closed -$537K –
AXA
245
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-577,634
Closed -$15.1M –
KNBWY
246
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-21,741
Closed -$469K –
EBIX
247
DELISTED
Ebix Inc
EBIX
– –
-7,849
Closed -$394K –
TSS
248
DELISTED
Total System Services, Inc.
TSS
– –
-232,689
Closed -$29.8M –
6 7 8 9
10

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CAG
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BHIA
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SGAM
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SQA
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Renaissance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Renaissance Group held 289 positions worth $2.36B, down 4.2% from $2.47B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $126M in Q3 2019, closing 36 positions and reducing 154 holdings. Its most notable exit was Total System Services, Inc., an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Global Payments worth $27.1M.

  • Renaissance Group's largest Q3 2019 buy was Global Payments: 170,688 shares worth $27.1M.
  • Renaissance Group added most to Enerplus Corporation in Q3 2019, an estimated $1.54M increase.
  • Renaissance Group's biggest Q3 2019 reduction was Starbucks, cutting an estimated $7.34M.
  • Renaissance Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $29.8M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.36B portfolio in Q3 2019.
  • Renaissance Group opened 33 new positions and closed 36 in Q3 2019.
  • Renaissance Group's portfolio value fell 4.2% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2019, filed 31 Oct 2019.