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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
-5.58%
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
$2.52B
AUM Growth
-$105M
Cap. Flow
+$118M
Cap. Flow %
4.69%
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$30.8M
2
SBNY
Signature Bank
SBNY
+$29.3M
3
AET
Aetna Inc
AET
+$29M
4
MAS icon
Masco
MAS
+$28.3M
5
CEA
China Eastern Airlines
CEA
+$16.1M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$29.1M
2
NOV icon
NOV
NOV
+$17.9M
3
EA icon
Electronic Arts
EA
+$12M
4
CNQ icon
Canadian Natural Resources
CNQ
+$10.9M
5
BEN icon
Franklin Templeton
BEN
+$5.48M

Sector Composition

Rank Sector Weight
1 Healthcare 17.17%
2 Technology 17.15%
3 Consumer Discretionary 15.03%
4 Financials 11.65%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLIC icon
251
Kulicke & Soffa
KLIC
$4.28B
– –
-18,836
Closed -$221K –
LOPE icon
252
Grand Canyon Education
LOPE
$4.24B
– –
-6,346
Closed -$269K –
MEI icon
253
Methode Electronics
MEI
$499M
– –
-8,416
Closed -$231K –
MTX icon
254
Minerals Technologies
MTX
$1.98B
– –
-4,583
Closed -$312K –
NTCT icon
255
NETSCOUT
NTCT
$2.78B
– –
-8,736
Closed -$320K –
OSPN icon
256
OneSpan
OSPN
$654M
– –
-13,708
Closed -$414K –
VTRS icon
257
Viatris
VTRS
$20.8B
– –
-4,168
Closed -$283K –
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-12,726
Closed -$520K –
GZT
259
DELISTED
Gazit-globe Ltd
GZT
– –
-19,251
Closed -$228K –
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-12,518
Closed -$410K –
SYNT
261
DELISTED
Syntel Inc
SYNT
– –
-6,445
Closed -$306K –
VCO
262
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-6,123
Closed -$216K –
BXE
263
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,483
Closed -$76K –
VASC
264
DELISTED
Vascular Solutions Inc
VASC
– –
-11,844
Closed -$411K –
OUTR
265
DELISTED
OUTERWALL INC
OUTR
– –
-4,664
Closed -$355K –
TFM
266
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,410
Closed -$238K –
WX icon
267
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,970
Closed -$295K –
MRH
268
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-7,351
Closed -$290K –
PWRD icon
269
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-14,259
Closed -$283K –
7 8 9 10
11

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Renaissance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.

  • Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
  • Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
  • Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
  • Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
  • Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
  • Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.

Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.