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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDD icon
251
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$333M
– –
-26,143
Closed -$309K –
HLF icon
252
Herbalife
HLF
$1.48B
– –
-435,960
Closed -$9.54M –
HSTM icon
253
HealthStream
HSTM
$1.03B
– –
-10,846
Closed -$260K –
HVT icon
254
Haverty Furniture Companies
HVT
$429M
– –
-9,778
Closed -$213K –
MLCO icon
255
Melco Resorts & Entertainment
MLCO
$1.59B
– –
-413,367
Closed -$10.9M –
SHO icon
256
Sunstone Hotel Investors
SHO
$2.14B
– –
-17,470
Closed -$241K –
UI icon
257
Ubiquiti
UI
$36.1B
– –
-6,315
Closed -$237K –
UPS icon
258
United Parcel Service
UPS
$80.8B
– –
-293,447
Closed -$28.8M –
VLRS icon
259
Controladora Vuela Compania de Aviacion
VLRS
$681M
– –
-1,508,222
Closed -$13.1M –
WNC icon
260
Wabash National
WNC
$528M
– –
-21,566
Closed -$287K –
SAVE icon
261
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,597
Closed -$387K –
NSL
262
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-18,000
Closed -$120K –
SNP
263
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-133,248
Closed -$11.6M –
APC icon
264
DELISTED
Anadarko Petroleum
APC
– –
-21,428
Closed -$2.17M –
ULTI icon
265
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,990
Closed -$282K –
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-9,704
Closed -$275K –
AFSI
267
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-14,408
Closed -$287K –
TMH icon
268
DELISTED
Team Health Holdings Inc
TMH
– –
-4,877
Closed -$283K –
CTCM
269
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-24,967
Closed -$166K –
ANN
270
DELISTED
ANN INC
ANN
– –
-7,111
Closed -$292K –
AXA
271
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-549,532
Closed -$13.5M –
EXXI
272
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-11,506
Closed -$131K –
GFA
273
DELISTED
Gafisa S.A.
GFA
– –
-6,742
Closed -$217K –
WNR
274
DELISTED
Western Refining Inc
WNR
– –
-7,328
Closed -$308K –
AGN
275
DELISTED
Allergan Inc
AGN
– –
-174,024
Closed -$31M –
8 9 10
11
12

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.