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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
(+2.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$26M |
| 3 |
Waste Management
WM
|
+$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
+$25.6M |
| 5 |
Booz Allen Hamilton
BAH
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$28.2M |
| 2 |
Oracle
ORCL
|
+$25.9M |
| 3 |
Norfolk Southern
NSC
|
+$25.1M |
| 4 |
Starbucks
SBUX
|
+$23.9M |
| 5 |
IBM
IBM
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Industrials | 14.08% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 11.93% |
| 5 | Miscellaneous | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
CVS Health
CVS
$116B
| $213K | 0.01% |
+2,869
| New | +$201K |
2019 Q4
0 quarters
|
|
227
National Health Investors
NHI
$3.21B
| $211K | 0.01% |
+2,590
| New | +$212K |
2019 Q4
0 quarters
|
|
228
T-Mobile US
TMUS
$169B
| $206K | 0.01% |
+2,630
| New | +$207K |
2019 Q4
0 quarters
|
|
229
Phillips 66
PSX
$119B
| $203K | 0.01% |
+1,821
| New | +$205K |
2019 Q4
0 quarters
|
|
230
CareTrust REIT
CTRE
$8.58B
| $201K | 0.01% |
9,743
+662
| +7% | +$14.5K |
2018 Q1
7 quarters
|
|
231
PPG Industries
PPG
$23.3B
| $201K | 0.01% |
1,503
-6,736
| -82% | -$853K |
2013 Q2
26 quarters
|
|
232
DELISTED
Discover Financial Services
DFS
| $200K | 0.01% |
+2,358
| New | +$195K |
2019 Q4
0 quarters
|
|
233
Host Hotels & Resorts
HST
$15.7B
| $188K | 0.01% |
+10,141
| New | +$175K |
2019 Q4
0 quarters
|
|
234
Alamos Gold
AGI
$12.8B
| – | – |
-117,480
| Closed | -$681K | – |
|
235
ConocoPhillips
COP
$171B
| – | – |
-12,027
| Closed | -$685K | – |
|
236
Comfort Systems
FIX
$54.3B
| – | – |
-9,681
| Closed | -$428K | – |
|
237
Infosys
INFY
$46.5B
| – | – |
-1,182,811
| Closed | -$13.4M | – |
|
238
Littelfuse
LFUS
$10.2B
| – | – |
-2,402
| Closed | -$426K | – |
|
239
Mitek Systems
MITK
$712M
| – | – |
-50,538
| Closed | -$488K | – |
|
240
Merit Medical Systems
MMSI
$5.2B
| – | – |
-8,559
| Closed | -$261K | – |
|
241
Nexa Resources
NEXA
$1.68B
| – | – |
-64,589
| Closed | -$608K | – |
|
242
Patrick Industries
PATK
$2.03B
| – | – |
-12,288
| Closed | -$351K | – |
|
243
Paycom
PAYC
$10.8B
| – | – |
-2,600
| Closed | -$545K | – |
|
244
Children's Place
PLCE
$26.5M
| – | – |
-5,704
| Closed | -$439K | – |
|
245
Protolabs
PRLB
$2.13B
| – | – |
-3,971
| Closed | -$405K | – |
|
246
High Templar Tech Ltd
HTT
$325M
| – | – |
-80,450
| Closed | -$554K | – |
|
247
Supernus Pharmaceuticals
SUPN
$2.34B
| – | – |
-10,496
| Closed | -$288K | – |
|
248
Universal Insurance Holdings
UVE
$1.3B
| – | – |
-12,670
| Closed | -$380K | – |
|
|
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-196,944
| Closed | -$11.8M | – |
|
|
GLOG
250
DELISTED
GASLOG LTD
GLOG
| – | – |
-43,046
| Closed | -$553K | – |
|
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Renaissance Group's Q4 2019 Portfolio in Review
As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.
- Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
- Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
- Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
- Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
- Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
- Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
- Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.
Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.