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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$47B
| $25.5M | 1.01% |
251,013
-302
| -0.1% | -$34.2K |
2015 Q2
1 quarter
|
|
52
Medtronic
MDT
$121B
| $24.1M | 0.96% |
360,666
-66,942
| -16% | -$4.93M |
2013 Q2
9 quarters
|
|
53
Corning
GLW
$121B
| $23M | 0.91% |
1,343,845
+72,004
| +6% | +$1.3M |
2015 Q1
2 quarters
|
|
54
Cummins
CMI
$72.4B
| $22.3M | 0.89% |
205,416
+2,344
| +1% | +$289K |
2013 Q3
8 quarters
|
|
55
DELISTED
SANDISK CORP
SNDK
| $20.5M | 0.82% |
377,658
+31,781
| +9% | +$1.76M |
2013 Q2
9 quarters
|
|
56
The Gap Inc
GAP
$7.96B
| $19.6M | 0.78% |
686,594
+22,288
| +3% | +$767K |
2013 Q3
8 quarters
|
|
|
57
Franklin Templeton
BEN
$15.5B
| $17.1M | 0.68% |
459,904
-126,666
| -22% | -$5.48M |
2013 Q2
9 quarters
|
|
|
GMK
58
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $14.8M | 0.59% |
267,167
-7,582
| -3% | -$393K |
2015 Q2
1 quarter
|
|
|
VR
59
DELISTED
Validus Hold Ltd
VR
| $14.7M | 0.58% |
326,192
-24,280
| -7% | -$1.1M |
2013 Q2
9 quarters
|
|
60
Wipro
WIT
$17.8B
| $14.6M | 0.58% |
6,332,619
+236,491
| +4% | +$536K |
2014 Q2
5 quarters
|
|
61
Check Point Software Technologies
CHKP
$13.7B
| $14.5M | 0.58% |
182,617
+5,575
| +3% | +$445K |
2013 Q2
9 quarters
|
|
62
Ryanair
RYAAY
$26.6B
| $14.5M | 0.57% |
441,677
-39,776
| -8% | -$1.23M |
2015 Q1
2 quarters
|
|
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.4M | 0.57% |
376,834
+6,965
| +2% | +$289K |
2013 Q2
9 quarters
|
|
64
NetEase
NTES
$79.2B
| $14.3M | 0.57% |
594,695
+9,040
| +2% | +$233K |
2013 Q2
9 quarters
|
|
|
BT
65
DELISTED
BT Group plc (ADR)
BT
| $14M | 0.56% |
440,058
+8,904
| +2% | +$307K |
2013 Q2
9 quarters
|
|
|
CEA
66
DELISTED
China Eastern Airlines
CEA
| $13.9M | 0.55% |
+465,911
| New | +$16.1M |
2015 Q3
0 quarters
|
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $13.9M | 0.55% |
233,904
+10,535
| +5% | +$650K |
2013 Q2
9 quarters
|
|
68
TSMC
TSM
$2.23T
| $13.9M | 0.55% |
669,933
+33,335
| +5% | +$700K |
2013 Q2
9 quarters
|
|
69
SK Telecom
SKM
$13B
| $13.7M | 0.55% |
341,303
+21,214
| +7% | +$827K |
2013 Q2
9 quarters
|
|
70
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.6M | 0.54% |
869,026
+36,401
| +4% | +$569K |
2013 Q2
9 quarters
|
|
71
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $13.5M | 0.53% |
1,763,606
+41,912
| +2% | +$352K |
2014 Q4
3 quarters
|
|
72
Unilever
UL
$138B
| $13.4M | 0.53% |
292,402
+1,425
| +0.5% | +$68.1K |
2014 Q3
4 quarters
|
|
73
Korea Electric Power
KEP
$13.7B
| $13.3M | 0.53% |
+651,003
| New | +$13.5M |
2015 Q3
0 quarters
|
|
74
AB InBev
BUD
$157B
| $13.2M | 0.52% |
124,215
+4,518
| +4% | +$525K |
2013 Q2
9 quarters
|
|
75
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $13.1M | 0.52% |
231,683
+3,244
| +1% | +$210K |
2015 Q1
2 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.