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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
+3.14%
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
$2.53B
AUM Growth
+$48.2M
(+1.9%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.19%
Holding
261
New
58
Increased
47
Reduced
110
Closed
41
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alaska Air
ALK
|
+$32.6M |
| 2 |
Packaging Corp of America
PKG
|
+$32.5M |
| 3 |
Whirlpool
WHR
|
+$30.3M |
| 4 |
United Parcel Service
UPS
|
+$30M |
| 5 |
Archer Daniels Midland
ADM
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$32.2M |
| 2 |
TJX Companies
TJX
|
+$31.8M |
| 3 |
Agilent Technologies
A
|
+$31.7M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$31.6M |
| 5 |
CELG
Celgene Corp
CELG
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 17.77% |
| 3 | Healthcare | 12.47% |
| 4 | Miscellaneous | 11.89% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$92B
| $27.6M | 1.09% |
718,951
-5,523
| -0.8% | -$222K |
2013 Q2
3 quarters
|
|
52
Biogen
BIIB
$34.4B
| $27.6M | 1.09% |
90,275
-18,824
| -17% | -$5.98M |
2013 Q3
2 quarters
|
|
|
PETM
53
DELISTED
PETSMART INC
PETM
| $26.2M | 1.04% |
380,593
+15,195
| +4% | +$1.01M |
2013 Q2
3 quarters
|
|
54
The Gap Inc
GAP
$7.96B
| $25.8M | 1.02% |
643,031
+40,661
| +7% | +$1.64M |
2013 Q3
2 quarters
|
|
55
Intercontinental Exchange
ICE
$87.1B
| $25.6M | 1.01% |
646,925
+7,460
| +1% | +$315K |
2013 Q4
1 quarter
|
|
56
Broadcom
AVGO
$1.65T
| $15.5M | 0.61% |
2,407,860
-584,070
| -20% | -$3.42M |
2013 Q2
3 quarters
|
|
57
AerCap
AER
$22.7B
| $15.3M | 0.61% |
362,942
-334,286
| -48% | -$13M |
2013 Q2
3 quarters
|
|
58
Equinor
EQNR
$107B
| $15.3M | 0.6% |
540,780
+72,901
| +16% | +$1.88M |
2013 Q2
3 quarters
|
|
59
Constellium
CSTM
$3.44B
| $15.2M | 0.6% |
517,957
-54,736
| -10% | -$1.43M |
2013 Q4
1 quarter
|
|
60
ASE Group
ASX
$115B
| $15M | 0.59% |
2,694,279
+115,981
| +4% | +$569K |
2013 Q4
1 quarter
|
|
61
TSMC
TSM
$2.23T
| $14.8M | 0.59% |
741,516
+83,130
| +13% | +$1.49M |
2013 Q2
3 quarters
|
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| $14.8M | 0.59% |
418,337
+18,622
| +5% | +$588K |
2013 Q2
3 quarters
|
|
63
Gran Tierra Energy
GTE
$380M
| $14.2M | 0.56% |
190,366
+27,052
| +17% | +$1.97M |
2013 Q4
1 quarter
|
|
64
Check Point Software Technologies
CHKP
$13.7B
| $13.6M | 0.54% |
201,234
-4,487
| -2% | -$297K |
2013 Q2
3 quarters
|
|
65
Suncor Energy
SU
$88.8B
| $13.6M | 0.54% |
388,791
+17,513
| +5% | +$583K |
2013 Q2
3 quarters
|
|
66
AstraZeneca
AZN
$251B
| $13.5M | 0.54% |
208,410
-9,875
| -5% | -$638K |
2013 Q2
3 quarters
|
|
67
Credicorp
BAP
$30.5B
| $13.5M | 0.53% |
101,781
+3,317
| +3% | +$416K |
2013 Q3
2 quarters
|
|
68
Canadian National Railway
CNI
$72.4B
| $13.5M | 0.53% |
239,781
+5,050
| +2% | +$278K |
2013 Q2
3 quarters
|
|
|
SNP
69
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.4M | 0.53% |
149,915
+31,520
| +27% | +$2.58M |
2013 Q2
3 quarters
|
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.53% |
196,416
+78,733
| +67% | +$5.26M |
2013 Q2
3 quarters
|
|
|
BT
71
DELISTED
BT Group plc (ADR)
BT
| $13.3M | 0.53% |
417,034
-94,320
| -18% | -$3.06M |
2013 Q2
3 quarters
|
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.2M | 0.52% |
484,575
+36,372
| +8% | +$999K |
2013 Q2
3 quarters
|
|
|
WBC
73
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.2M | 0.52% |
+124,979
| New | +$12.1M |
2014 Q1
0 quarters
|
|
74
AB InBev
BUD
$157B
| $13.1M | 0.52% |
124,504
+1,868
| +2% | +$190K |
2013 Q2
3 quarters
|
|
75
Manulife Financial
MFC
$71.3B
| $13.1M | 0.52% |
+677,010
| New | +$12.9M |
2014 Q1
0 quarters
|
|
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Renaissance Group's Q1 2014 Portfolio in Review
As of Q1 2014, Renaissance Group held 261 positions worth $2.53B, up 1.9% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q1 2014 filing shows 58 new, 47 increased, 110 reduced and 41 closed positions. Its largest new stake was Alaska Air: 785,896 shares worth $36.7M. The largest sale was Scripps Networks Interactive, Inc Common Class A, an estimated $32.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Renaissance Group's largest Q1 2014 buy was Alaska Air: 785,896 shares worth $36.7M.
- Renaissance Group added most to Archer Daniels Midland in Q1 2014, an estimated $29.7M increase.
- Renaissance Group's biggest Q1 2014 reduction was Celgene Corp, cutting an estimated $30.1M.
- Renaissance Group fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2014, selling an estimated $32.2M.
- Renaissance Group's ten largest holdings make up 14% of its $2.53B portfolio in Q1 2014.
- Renaissance Group opened 58 new positions and closed 41 in Q1 2014.
- Renaissance Group's portfolio value rose 1.9% quarter-over-quarter to $2.53B.
Based on Renaissance Group's 13F filing for Q1 2014, filed 6 May 2014.