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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$24.4M 0.99%
354,281
-19,883
-5% -$1.42M
2014 Q1
11 quarters
GILD icon
52
Gilead Sciences
GILD
$183B
$24.3M 0.98%
339,216
+4,084
+1% +$304K
2013 Q2
14 quarters
SWK icon
53
Stanley Black & Decker
SWK
$13.7B
$24.2M 0.98%
210,653
-20,585
-9% -$2.45M
2016 Q3
1 quarter
MCK icon
54
McKesson
MCK
$112B
$23.5M 0.95%
167,235
+5,935
+4% +$873K
2013 Q2
14 quarters
CAH icon
55
Cardinal Health
CAH
$55.5B
$22.4M 0.91%
310,763
-21,253
-6% -$1.54M
2015 Q3
5 quarters
HTHT icon
56
Huazhu Hotels Group
HTHT
$13.9B
$16.7M 0.68%
1,285,836
-154,124
-11% -$1.82M
2014 Q2
10 quarters
MFC icon
57
Manulife Financial
MFC
$71.6B
$15.6M 0.63%
876,302
-13,625
-2% -$222K
2014 Q1
11 quarters
AER icon
58
AerCap
AER
$22.9B
$15.5M 0.63%
372,926
-6,608
-2% -$278K
2013 Q2
14 quarters
CNI icon
59
Canadian National Railway
CNI
$71.8B
$15.3M 0.62%
226,947
-1,011
-0.4% -$66.7K
2013 Q2
14 quarters
NXPI icon
60
NXP Semiconductors
NXPI
$57.1B
$15M 0.61%
152,779
-3,124
-2% -$310K
2015 Q1
7 quarters
IX icon
61
ORIX
IX
$39.7B
$15M 0.61%
961,220
-2,260
-0.2% -$34.7K
2014 Q3
9 quarters
TSM icon
62
TSMC
TSM
$2.31T
$14.9M 0.6%
519,029
-8,392
-2% -$253K
2013 Q2
14 quarters
VR
63
DELISTED
Validus Hold Ltd
VR
$14.8M 0.6%
269,534
-31,412
-10% -$1.66M
2013 Q2
14 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$13.8B
$14.6M 0.59%
173,324
+1,562
+0.9% +$128K
2013 Q2
14 quarters
RYAAY icon
65
Ryanair
RYAAY
$27.4B
$14.6M 0.59%
439,118
+4,990
+1% +$157K
2015 Q1
7 quarters
NTES icon
66
NetEase
NTES
$79.9B
$14.5M 0.59%
335,695
-8,630
-3% -$412K
2013 Q2
14 quarters
AZ icon
67
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$14.4M 0.58%
871,864
+4,409
+0.5% +$72.7K
2013 Q2
14 quarters
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.3M 0.58%
819,862
+9,158
+1% +$159K
2016 Q3
1 quarter
MGA icon
69
Magna International
MGA
$17.5B
$14.1M 0.57%
324,288
-36,560
-10% -$1.54M
2014 Q4
8 quarters
TTM
70
DELISTED
Tata Motors Limited
TTM
$14M 0.57%
408,378
-4,007
-1% -$148K
2013 Q2
14 quarters
ICLR icon
71
Icon
ICLR
$12.7B
$13.9M 0.56%
184,812
+575
+0.3% +$44.7K
2014 Q2
10 quarters
CIGI icon
72
Colliers International
CIGI
$4.39B
$13.2M 0.54%
359,510
-3,635
-1% -$137K
2014 Q2
10 quarters
SKM icon
73
SK Telecom
SKM
$13.2B
$12.8M 0.52%
372,082
+1,925
+0.5% +$68.5K
2013 Q2
14 quarters
CUK icon
74
DELISTED
Carnival PLC
CUK
$12.8M 0.52%
249,533
-4,709
-2% -$234K
2015 Q4
4 quarters
CHL
75
DELISTED
China Mobile Limited
CHL
$12.5M 0.51%
238,714
+6,973
+3% +$392K
2013 Q2
14 quarters
1 2
3
4 5

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CAG
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BHIA
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SGAM
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SQA
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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.