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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
+13.32%
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
$2.51B
AUM Growth
+$327M
(+15%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$27.4M |
| 2 |
Starbucks
SBUX
|
+$26.8M |
| 3 |
Amphenol
APH
|
+$25.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$24.7M |
| 5 |
Marriott International
MAR
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$26M |
| 2 |
NetApp
NTAP
|
+$22.5M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
+$20.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$17.8M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Financials | 13.2% |
| 3 | Miscellaneous | 12.48% |
| 4 | Industrials | 12.42% |
| 5 | Consumer Discretionary | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| – | – |
-3,253,178
| Closed | -$14.7M | – |
|
|
CELG
252
DELISTED
Celgene Corp
CELG
| – | – |
-277,870
| Closed | -$17.8M | – |
|
|
STMP
253
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-2,287
| Closed | -$356K | – |
|
|
FDC
254
DELISTED
First Data Corporation
FDC
| – | – |
-56,045
| Closed | -$948K | – |
|
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Renaissance Group's Q1 2019 Portfolio in Review
As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Miscellaneous.
- Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
- Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
- Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
- Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
- Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
- Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
- Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.
Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.