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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PHM icon
26
Pultegroup
PHM
$20.7B
$33.5M 1.3%
1,559,430
-78,679
-5% -$1.57M
2013 Q2
6 quarters
AXP icon
27
American Express
AXP
$206B
$33.4M 1.3%
358,903
-15,905
-4% -$1.43M
2013 Q2
6 quarters
AMTD icon
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$32.9M 1.28%
919,329
-48,613
-5% -$1.65M
2014 Q2
2 quarters
TXN icon
29
Texas Instruments
TXN
$256B
$32.2M 1.25%
601,665
-29,383
-5% -$1.49M
2014 Q2
2 quarters
DIS icon
30
Walt Disney
DIS
$187B
$31.8M 1.24%
337,153
-16,204
-5% -$1.46M
2014 Q1
3 quarters
EMC icon
31
DELISTED
EMC CORPORATION
EMC
$31.7M 1.23%
1,064,844
-40,163
-4% -$1.17M
2013 Q2
6 quarters
ELV icon
32
Elevance Health
ELV
$92.1B
$31.7M 1.23%
251,859
-12,895
-5% -$1.59M
2014 Q3
1 quarter
BLK icon
33
Blackrock
BLK
$165B
$31.6M 1.23%
88,403
-4,363
-5% -$1.49M
2013 Q2
6 quarters
BRCM
34
DELISTED
BROADCOM CORP CL-A
BRCM
$31.5M 1.23%
726,078
-29,879
-4% -$1.22M
2014 Q3
1 quarter
BIIB icon
35
Biogen
BIIB
$34.3B
$31.5M 1.23%
92,676
-3,905
-4% -$1.26M
2013 Q3
5 quarters
DHR icon
36
Danaher
DHR
$158B
$31.4M 1.22%
544,633
-24,336
-4% -$1.32M
2013 Q2
6 quarters
BEN icon
37
Franklin Templeton
BEN
$15.3B
$31.4M 1.22%
566,458
-19,879
-3% -$1.1M
2013 Q2
6 quarters
LRCX icon
38
Lam Research
LRCX
$358B
$31.4M 1.22%
3,951,800
-791,460
-17% -$6.14M
2013 Q4
4 quarters
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$31.2M 1.22%
368,507
-20,842
-5% -$1.63M
2014 Q1
3 quarters
BBBY
40
DELISTED
Bed Bath & Beyond Inc
BBBY
$31.1M 1.21%
+408,090
New +$28.5M
2014 Q4
0 quarters
NTAP icon
41
NetApp
NTAP
$43.7B
$29.7M 1.16%
716,120
-21,941
-3% -$911K
2013 Q2
6 quarters
SNDK icon
42
DELISTED
SANDISK CORP
SNDK
$29.4M 1.14%
299,609
-10,425
-3% -$997K
2013 Q2
6 quarters
SNPS icon
43
Synopsys
SNPS
$92.2B
$29.2M 1.14%
671,290
-28,276
-4% -$1.17M
2013 Q2
6 quarters
FL icon
44
DELISTED
Foot Locker
FL
$29.1M 1.14%
+518,750
New +$28.8M
2014 Q4
0 quarters
BA icon
45
Boeing
BA
$145B
$29.1M 1.13%
223,708
-5,603
-2% -$710K
2013 Q2
6 quarters
BKNG icon
46
Booking.com
BKNG
$119B
$28.2M 1.1%
619,000
-16,350
-3% -$738K
2013 Q2
6 quarters
CMI icon
47
Cummins
CMI
$71.8B
$28.1M 1.1%
195,007
-5,289
-3% -$748K
2013 Q3
5 quarters
ARW icon
48
Arrow Electronics
ARW
$11.3B
$27.8M 1.08%
479,517
-23,757
-5% -$1.32M
2014 Q3
1 quarter
GILD icon
49
Gilead Sciences
GILD
$190B
$27.7M 1.08%
293,509
-9,881
-3% -$1.02M
2013 Q2
6 quarters
QCOM icon
50
Qualcomm
QCOM
$184B
$26.6M 1.04%
357,662
-4,508
-1% -$330K
2013 Q2
6 quarters
1
2
3 4 5

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.