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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SVC
251
Service Properties Trust
SVC
$759M
– –
-2,126
Closed -$304K –
SWK icon
252
Stanley Black & Decker
SWK
$13.5B
– –
-14,923
Closed -$1.98M –
TGB
253
Trekor Metals
TGB
$2.96B
– –
-446,438
Closed -$482K –
WPC icon
254
W.P. Carey
WPC
$14.5B
– –
-4,996
Closed -$325K –
BECN icon
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,434
Closed -$359K –
TGH
256
DELISTED
Textainer Group Holdings limited
TGH
– –
-32,755
Closed -$521K –
ATTO
257
DELISTED
Atento S.A.
ATTO
– –
-17,724
Closed -$610K –
CEA
258
DELISTED
China Eastern Airlines
CEA
– –
-533,669
Closed -$18.2M –
TEN icon
259
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,429
Closed -$283K –
VCRA
260
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-20,048
Closed -$599K –
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-272,510
Closed -$31M –
SFLY
262
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,054
Closed -$455K –
WAGE
263
DELISTED
WageWorks, Inc.
WAGE
– –
-7,605
Closed -$380K –
IMPV
264
DELISTED
Imperva, Inc.
IMPV
– –
-9,465
Closed -$457K –
SODA
265
DELISTED
SodaStream International Ltd
SODA
– –
-7,631
Closed -$651K –
7 8 9 10
11

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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.