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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
+6.66%
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
$2.96B
AUM Growth
+$48.7M
Cap. Flow
-$123M
Cap. Flow %
-4.16%
Top 10 Hldgs %
13.45%
Holding
315
New
34
Increased
111
Reduced
142
Closed
26

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$30.7M
2
EBAY icon
eBay
EBAY
+$30M
3
CSCO icon
Cisco
CSCO
+$29.7M
4
BERY
Berry Global Group, Inc.
BERY
+$27.4M
5
ATVI
Activision Blizzard
ATVI
+$26.7M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$30.8M
2
FFIV icon
F5
FFIV
+$29.3M
3
HOLX
Hologic
HOLX
+$28.5M
4
IPG
Interpublic Group of Companies
IPG
+$26.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Industrials 15.39%
3 Miscellaneous 12.35%
4 Financials 12.13%
5 Healthcare 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$33.9B
$35.4M 1.2%
533,991
-30,791
-5% -$2.04M
AMAT icon
27
Applied Materials
AMAT
$366B
$35.4M 1.19%
691,743
-68,630
-9% -$3.72M
TROW icon
28
T. Rowe Price
TROW
$23.7B
$35.4M 1.19%
337,006
-60,885
-15% -$5.94M
AMP icon
29
Ameriprise Financial
AMP
$49.4B
$35.1M 1.18%
206,897
-13,081
-6% -$2.1M
SNPS icon
30
Synopsys
SNPS
$84.8B
$34.6M 1.17%
405,337
-32,932
-8% -$2.85M
PRU icon
31
Prudential Financial
PRU
$41.3B
$34.5M 1.17%
300,195
-11,325
-4% -$1.27M
DG icon
32
Dollar General
DG
$27.1B
$34.5M 1.17%
370,806
-22,531
-6% -$1.94M
CSCO icon
33
Cisco
CSCO
$433B
$34.3M 1.16%
894,948
+830,108
+1,280% +$29.7M
SWKS icon
34
Skyworks Solutions
SWKS
$9.9B
$34M 1.15%
358,025
-17,662
-5% -$1.84M
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
$33.9M 1.14%
304,636
-13,397
-4% -$1.44M
CMI icon
36
Cummins
CMI
$77.8B
$33.5M 1.13%
189,745
-15,218
-7% -$2.6M
AMGN icon
37
Amgen
AMGN
$234B
$33.3M 1.12%
191,209
-7,161
-4% -$1.27M
CMCSA icon
38
Comcast
CMCSA
$96B
$32.8M 1.11%
819,720
-39,003
-5% -$1.47M
ORCL icon
39
Oracle
ORCL
$435B
$32.2M 1.09%
680,190
-26,447
-4% -$1.3M
ADBE icon
40
Adobe
ADBE
$116B
$31M 1.05%
176,771
-37,981
-18% -$6.53M
FIS icon
41
Fidelity National Information Services
FIS
$21.4B
$30.7M 1.04%
+326,451
New +$30.7M
EBAY icon
42
eBay
EBAY
$47B
$30.5M 1.03%
+807,833
New +$30M
JNPR
43
DELISTED
Juniper Networks
JNPR
$30.4M 1.03%
1,068,271
-53,201
-5% -$1.44M
WDC icon
44
Western Digital
WDC
$166B
$30.4M 1.03%
504,900
-17,838
-3% -$1.15M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.6B
$29.7M 1%
1,849,710
-60,825
-3% -$906K
CCK icon
46
Crown Holdings
CCK
$12.9B
$29.4M 0.99%
523,517
-36,755
-7% -$2.17M
LRCX icon
47
Lam Research
LRCX
$378B
$29.2M 0.99%
1,584,510
-553,320
-26% -$10.9M
CVS icon
48
CVS Health
CVS
$119B
$28.3M 0.96%
390,797
-10,678
-3% -$776K
GILD icon
49
Gilead Sciences
GILD
$181B
$27.7M 0.94%
387,131
-14,705
-4% -$1.12M
ALK icon
50
Alaska Air
ALK
$4.72B
$27.7M 0.94%
376,683
-2,436
-0.6% -$173K
1
2
3 4 5

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Renaissance Group's Q4 2017 Portfolio in Review

As of Q4 2017, Renaissance Group held 315 positions worth $2.96B, up 1.7% from $2.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $123M in Q4 2017, closing 26 positions and reducing 142 holdings. Its most notable exit was F5, an estimated $29.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Fidelity National Information Services worth $30.7M.

  • Renaissance Group's largest Q4 2017 buy was Fidelity National Information Services: 326,451 shares worth $30.7M.
  • Renaissance Group added most to Cisco in Q4 2017, an estimated $29.7M increase.
  • Renaissance Group's biggest Q4 2017 reduction was Electronic Arts, cutting an estimated $30.8M.
  • Renaissance Group fully exited F5 in Q4 2017, selling an estimated $29.3M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.96B portfolio in Q4 2017.
  • Renaissance Group opened 34 new positions and closed 26 in Q4 2017.
  • Renaissance Group's portfolio value rose 1.7% quarter-over-quarter to $2.96B.

Based on Renaissance Group's 13F filing for Q4 2017, filed 6 Feb 2018.