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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
Cap. Flow
-$74.5M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.9M
2
IPG icon
Interpublic Group of Companies
IPG
+$32.5M
3
EFX icon
Equifax
EFX
+$29.2M
4
JNPR icon
Juniper Networks
JNPR
+$29.2M
5
TSS
Total System Services, Inc.
TSS
+$28.1M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$34.4M
2
V icon
Visa
V
+$33.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.6M
4
ARW icon
Arrow Electronics
ARW
+$26.4M
5
ADM icon
Archer Daniels Midland
ADM
+$25.9M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 15.86%
3 Industrials 15.26%
4 Miscellaneous 14.16%
5 Consumer Discretionary 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NOV icon
251
NOV
NOV
$6.68B
– –
-43,067
Closed -$1.62M –
OMCL icon
252
Omnicell
OMCL
$1.61B
– –
-10,386
Closed -$323K –
PKG icon
253
Packaging Corp of America
PKG
$20.5B
– –
-32,641
Closed -$1.96M –
PRAA icon
254
PRA Group
PRAA
$746M
– –
-5,032
Closed -$266K –
PZZA icon
255
Papa John's
PZZA
$632M
– –
-4,478
Closed -$307K –
SNCR icon
256
DELISTED
Synchronoss Technologies
SNCR
– –
-822
Closed -$243K –
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.34B
– –
-19,873
Closed -$279K –
SYNA icon
258
Synaptics
SYNA
$4.66B
– –
-3,470
Closed -$286K –
UVE icon
259
Universal Insurance Holdings
UVE
$1.3B
– –
-14,080
Closed -$416K –
V icon
260
Visa
V
$735B
– –
-486,970
Closed -$33.9M –
VIV icon
261
Telefônica Brasil
VIV
$19.7B
– –
-554,221
Closed -$5.06M –
VNO icon
262
Vornado Realty Trust
VNO
$6.04B
– –
-3,592
Closed -$263K –
XOM icon
263
ExxonMobil
XOM
$728B
– –
-23,705
Closed -$1.76M –
GAP icon
264
The Gap Inc
GAP
$7.96B
– –
-686,594
Closed -$19.6M –
LCI
265
DELISTED
Lannett Company, Inc.
LCI
– –
-1,304
Closed -$217K –
EMWP
266
DELISTED
Eros Media World PLC
EMWP
– –
-457
Closed -$249K –
TUMI
267
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-16,181
Closed -$285K –
ORIG
268
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-3
Closed -$50K –
CTCT
269
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-11,485
Closed -$278K –
BMR icon
270
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,189
Closed -$283K –
STNR
271
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,178
Closed -$264K –
GMK
272
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
– –
-267,167
Closed -$14.8M –
AWH icon
273
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-376,834
Closed -$14.4M –
NUO
274
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-13,158
Closed -$189K –
QIWI
275
DELISTED
QIWI PLC
QIWI
– –
-10,033
Closed -$162K –
8 9 10
11
12

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Renaissance Group's Q4 2015 Portfolio in Review

As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.

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

  • Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
  • Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
  • Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
  • Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
  • Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
  • Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.