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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
+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
3.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

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
GAP icon
51
The Gap Inc
GAP
$8.02B
$25.8M 1.01%
612,646
-24,442
-4% -$958K
2013 Q3
5 quarters
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.27T
$25.2M 0.98%
954,152
-45,906
-5% -$1.23M
2013 Q2
6 quarters
NOV icon
53
NOV
NOV
$6.76B
$24.5M 0.95%
373,981
-26,251
-7% -$1.83M
2013 Q4
4 quarters
BHI
54
DELISTED
Baker Hughes
BHI
$21.6M 0.84%
386,110
-20,240
-5% -$1.14M
2014 Q3
1 quarter
KEX icon
55
Kirby Corp
KEX
$7.22B
$19M 0.74%
235,654
-20,515
-8% -$2.03M
2014 Q2
2 quarters
CHKP icon
56
Check Point Software Technologies
CHKP
$13.8B
$15.6M 0.61%
198,420
-6,960
-3% -$517K
2013 Q2
6 quarters
NTES icon
57
NetEase
NTES
$79.9B
$15.5M 0.6%
781,005
-49,540
-6% -$948K
2013 Q2
6 quarters
TSM icon
58
TSMC
TSM
$2.31T
$14.8M 0.58%
659,979
-23,835
-3% -$519K
2013 Q2
6 quarters
VR
59
DELISTED
Validus Hold Ltd
VR
$14.6M 0.57%
352,353
-5,652
-2% -$228K
2013 Q2
6 quarters
AWH icon
60
DELISTED
Allied World Assurance Co Hld Lt
AWH
$14.3M 0.56%
376,095
-6,896
-2% -$258K
2013 Q2
6 quarters
CNI icon
61
Canadian National Railway
CNI
$71.8B
$13.9M 0.54%
202,358
-5,243
-3% -$359K
2013 Q2
6 quarters
SKM icon
62
SK Telecom
SKM
$13.2B
$13.9M 0.54%
312,760
-12,305
-4% -$572K
2013 Q2
6 quarters
BUD icon
63
AB InBev
BUD
$155B
$13.8M 0.54%
122,984
-1,146
-0.9% -$127K
2013 Q2
6 quarters
CHL
64
DELISTED
China Mobile Limited
CHL
$13.6M 0.53%
231,592
-4,977
-2% -$298K
2013 Q2
6 quarters
TTM
65
DELISTED
Tata Motors Limited
TTM
$13.6M 0.53%
322,112
-10,211
-3% -$455K
2013 Q2
6 quarters
ASX icon
66
ASE Group
ASX
$124B
$13.6M 0.53%
2,220,635
-9,042
-0.4% -$55.2K
2013 Q4
4 quarters
WX icon
67
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$13.4M 0.52%
399,066
-8,442
-2% -$298K
2013 Q2
6 quarters
AZN icon
68
AstraZeneca
AZN
$242B
$13.4M 0.52%
190,852
-1,049
-0.5% -$75.1K
2013 Q2
6 quarters
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$13.3M 0.52%
127,022
-2,406
-2% -$238K
2014 Q1
3 quarters
AZ icon
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$13.3M 0.52%
802,879
+1,259
+0.2% +$20.9K
2013 Q2
6 quarters
BT
71
DELISTED
BT Group plc (ADR)
BT
$13.2M 0.51%
426,394
+2,108
+0.5% +$64.4K
2013 Q2
6 quarters
MFC icon
72
Manulife Financial
MFC
$71.6B
$13M 0.51%
683,252
-422
-0.1% -$7.99K
2014 Q1
3 quarters
AGU
73
DELISTED
Agrium
AGU
$13M 0.51%
137,441
-792
-0.6% -$74.2K
2013 Q2
6 quarters
MGA icon
74
Magna International
MGA
$17.5B
$12.5M 0.49%
+230,248
New +$11.6M
2014 Q4
0 quarters
TM icon
75
Toyota
TM
$222B
$12.4M 0.48%
+98,511
New +$11.8M
2014 Q4
0 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.