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
+1.3%
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
$2.54B
AUM Growth
-$84.4M
Cap. Flow
-$153M
Cap. Flow %
-6.01%
Top 10 Hldgs %
14.5%
Holding
315
New
47
Increased
100
Reduced
107
Closed
55
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$31.4M
2
ELV icon
Elevance Health
ELV
+$30.4M
3
ARW icon
Arrow Electronics
ARW
+$30.4M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$29.4M
5
RCL icon
Royal Caribbean
RCL
+$28.8M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$31.5M
2
ROK icon
Rockwell Automation
ROK
+$31.2M
3
WHR icon
Whirlpool
WHR
+$28M
4
MA icon
Mastercard
MA
+$27M
5
FOSL icon
Fossil Group
FOSL
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Consumer Discretionary 16.31%
3 Healthcare 13.84%
4 Miscellaneous 11.38%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
51
Qualcomm
QCOM
$184B
$27.1M 1.07%
362,170
-1,592
-0.4% -$122K
2013 Q2
5 quarters
GAP icon
52
The Gap Inc
GAP
$7.89B
$26.6M 1.05%
637,088
-3,699
-0.6% -$157K
2013 Q3
4 quarters
BHI
53
DELISTED
Baker Hughes
BHI
$26.4M 1.04%
+406,350
New +$28.3M
2014 Q3
0 quarters
CMI icon
54
Cummins
CMI
$72.1B
$26.4M 1.04%
200,296
-1,492
-0.7% -$215K
2013 Q3
4 quarters
BWA icon
55
BorgWarner
BWA
$12B
$26.2M 1.03%
565,727
-9,821
-2% -$538K
2013 Q4
3 quarters
SKM icon
56
SK Telecom
SKM
$13B
$16.2M 0.64%
325,065
-30,874
-9% -$1.46M
2013 Q2
5 quarters
CNI icon
57
Canadian National Railway
CNI
$71.9B
$14.7M 0.58%
207,601
-32,900
-14% -$2.28M
2013 Q2
5 quarters
TTM
58
DELISTED
Tata Motors Limited
TTM
$14.5M 0.57%
332,323
-73,665
-18% -$3.22M
2013 Q2
5 quarters
MEOH icon
59
Methanex
MEOH
$4.93B
$14.3M 0.56%
214,373
-10,386
-5% -$687K
2014 Q2
1 quarter
WX icon
60
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14.3M 0.56%
407,508
+33,588
+9% +$1.15M
2013 Q2
5 quarters
NTES icon
61
NetEase
NTES
$79.2B
$14.2M 0.56%
830,545
-55,085
-6% -$935K
2013 Q2
5 quarters
CHKP icon
62
Check Point Software Technologies
CHKP
$13.6B
$14.2M 0.56%
205,380
-735
-0.4% -$50K
2013 Q2
5 quarters
AWH icon
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.1M 0.56%
382,991
-9,339
-2% -$347K
2013 Q2
5 quarters
VR
64
DELISTED
Validus Hold Ltd
VR
$14M 0.55%
358,005
+1,816
+0.5% +$69.6K
2013 Q2
5 quarters
CHL
65
DELISTED
China Mobile Limited
CHL
$13.9M 0.55%
236,569
-16,760
-7% -$964K
2013 Q2
5 quarters
WIT icon
66
Wipro
WIT
$17.7B
$13.8M 0.55%
6,067,824
+3,370,976
+125% +$7.53M
2014 Q2
1 quarter
TSM icon
67
TSMC
TSM
$2.24T
$13.8M 0.54%
683,814
-51,103
-7% -$1.07M
2013 Q2
5 quarters
PWRD icon
68
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$13.8M 0.54%
699,635
+326,931
+88% +$6.74M
2014 Q2
1 quarter
BUD icon
69
AB InBev
BUD
$156B
$13.8M 0.54%
124,130
-2,569
-2% -$287K
2013 Q2
5 quarters
AZN icon
70
AstraZeneca
AZN
$252B
$13.7M 0.54%
191,901
-14,656
-7% -$1.07M
2013 Q2
5 quarters
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
$13.6M 0.53%
435,931
-59,060
-12% -$1.93M
2013 Q2
5 quarters
AXA
72
DELISTED
AXA ADS (1 ORD SHS)
AXA
$13.5M 0.53%
549,532
+45,199
+9% +$1.11M
2014 Q1
2 quarters
UL icon
73
Unilever
UL
$137B
$13.2M 0.52%
+280,681
New +$13.9M
2014 Q3
0 quarters
ASX icon
74
ASE Group
ASX
$116B
$13.2M 0.52%
2,229,677
-378,550
-15% -$2.38M
2013 Q4
3 quarters
MFC icon
75
Manulife Financial
MFC
$71B
$13.2M 0.52%
683,674
-15,400
-2% -$310K
2014 Q1
2 quarters
1 2
3
4 5

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Renaissance Group's Q3 2014 Portfolio in Review

As of Q3 2014, Renaissance Group held 315 positions worth $2.54B, down 3.2% from $2.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $153M in Q3 2014, closing 55 positions and reducing 107 holdings. Its most notable exit was KLA, an estimated $31.5M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Elevance Health worth $31.7M.

  • Renaissance Group's largest Q3 2014 buy was Elevance Health: 264,754 shares worth $31.7M.
  • Renaissance Group added most to Southwest Airlines in Q3 2014, an estimated $31.4M increase.
  • Renaissance Group's biggest Q3 2014 reduction was Alphabet (Google) Class C, cutting an estimated $15M.
  • Renaissance Group fully exited KLA in Q3 2014, selling an estimated $31.5M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.54B portfolio in Q3 2014.
  • Renaissance Group opened 47 new positions and closed 55 in Q3 2014.
  • Renaissance Group's portfolio value fell 3.2% quarter-over-quarter to $2.54B.

Based on Renaissance Group's 13F filing for Q3 2014, filed 6 Nov 2014.