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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MHO icon
251
M/I Homes
MHO
$3.19B
– –
-13,487
Closed -$318K –
PEG icon
252
Public Service Enterprise Group
PEG
$35.1B
– –
-46,041
Closed -$1.93M –
PSX icon
253
Phillips 66
PSX
$117B
– –
-27,295
Closed -$2.2M –
RCL icon
254
Royal Caribbean
RCL
$75.3B
– –
-341,148
Closed -$25.6M –
REG icon
255
Regency Centers
REG
$13.1B
– –
-5,363
Closed -$416K –
SOHU icon
256
Sohu.com
SOHU
$327M
– –
-6,220
Closed -$275K –
TEVA icon
257
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
– –
-236,526
Closed -$10.9M –
UDR icon
258
UDR
UDR
$10.9B
– –
-10,396
Closed -$374K –
BIG icon
259
DELISTED
Big Lots, Inc.
BIG
– –
-5,566
Closed -$266K –
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
– –
-4,776
Closed -$318K –
WRI
261
DELISTED
Weingarten Realty Investors
WRI
– –
-9,834
Closed -$383K –
CMD
262
DELISTED
Cantel Medical Corporation
CMD
– –
-4,397
Closed -$343K –
SYNT
263
DELISTED
Syntel Inc
SYNT
– –
-5,974
Closed -$250K –
ANDV
264
DELISTED
Andeavor
ANDV
– –
-25,212
Closed -$2.01M –
BWLD
265
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,911
Closed -$269K –
CEB
266
DELISTED
CEB Inc.
CEB
– –
-4,658
Closed -$254K –
AMSG
267
DELISTED
Amsurg Corp
AMSG
– –
-4,086
Closed -$274K –
AVG
268
DELISTED
AVG Technologies N.V.
AVG
– –
-12,669
Closed -$317K –
HIBB icon
269
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,264
Closed -$330K –
7 8 9 10
11

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.