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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
51
AbbVie
ABBV
$504B
$26.6M 0.93%
281,499
+9,277
+3% +$880K
2018 Q1
2 quarters
ATHN
52
DELISTED
Athenahealth, Inc.
ATHN
$26M 0.91%
+194,661
New +$29.2M
2018 Q3
0 quarters
BERY icon
53
DELISTED
Berry Global Group, Inc.
BERY
$24M 0.84%
541,193
+58,345
+12% +$2.56M
2017 Q4
3 quarters
EBAY icon
54
eBay
EBAY
$51.8B
$23.9M 0.84%
724,268
-32,063
-4% -$1.11M
2017 Q4
3 quarters
SYF icon
55
Synchrony
SYF
$23.1B
$23.8M 0.83%
766,122
-27,872
-4% -$888K
2018 Q1
2 quarters
LRCX icon
56
Lam Research
LRCX
$359B
$22.4M 0.78%
1,474,050
-21,080
-1% -$360K
2013 Q4
19 quarters
SONY icon
57
Sony
SONY
$142B
$21.8M 0.76%
1,795,625
-101,210
-5% -$1.11M
2018 Q1
2 quarters
TSM icon
58
TSMC
TSM
$2.23T
$20.8M 0.73%
471,340
-21,235
-4% -$880K
2013 Q2
21 quarters
ICLR icon
59
Icon
ICLR
$13B
$20.4M 0.72%
132,956
-49,144
-27% -$7.05M
2014 Q2
17 quarters
AER icon
60
AerCap
AER
$22.7B
$20.2M 0.71%
351,392
-23,457
-6% -$1.32M
2013 Q2
21 quarters
SCO icon
61
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$20.2M 0.71%
4,349,110
-129,773
-3% -$603K
2017 Q1
6 quarters
CNI icon
62
Canadian National Railway
CNI
$72.1B
$19.5M 0.68%
217,539
-15,703
-7% -$1.37M
2013 Q2
21 quarters
SKM icon
63
SK Telecom
SKM
$12.9B
$19.5M 0.68%
424,844
-18,075
-4% -$752K
2013 Q2
21 quarters
CHKP icon
64
Check Point Software Technologies
CHKP
$13.7B
$19.2M 0.67%
163,321
-9,093
-5% -$1.03M
2013 Q2
21 quarters
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$13.7B
$18.9M 0.66%
112,225
-8,368
-7% -$1.44M
2016 Q3
8 quarters
CEO
66
DELISTED
CNOOC Limited
CEO
$18.5M 0.65%
93,609
-22,678
-20% -$3.85M
2017 Q4
3 quarters
AZ icon
67
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$18.3M 0.64%
827,254
-26,917
-3% -$597K
2013 Q2
21 quarters
SNY icon
68
Sanofi
SNY
$95.5B
$17.4M 0.61%
390,165
-8,741
-2% -$373K
2017 Q3
4 quarters
FMS icon
69
Fresenius Medical Care
FMS
$11.4B
$17.4M 0.61%
+337,595
New +$16.9M
2018 Q3
0 quarters
MGA icon
70
Magna International
MGA
$17.3B
$17.3M 0.6%
328,737
-14,890
-4% -$836K
2014 Q4
15 quarters
CUK icon
71
DELISTED
Carnival PLC
CUK
$17.2M 0.6%
272,351
-5,872
-2% -$354K
2015 Q4
11 quarters
SEO
72
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$17.2M 0.6%
896,622
-52,594
-6% -$1.01M
2018 Q1
2 quarters
TECK icon
73
Teck Resources
TECK
$31.7B
$17.1M 0.6%
710,058
-17,874
-2% -$430K
2017 Q4
3 quarters
IX icon
74
ORIX
IX
$39.1B
$16.9M 0.59%
1,045,375
-31,890
-3% -$514K
2014 Q3
16 quarters
IFX
75
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$16.8M 0.59%
740,025
-25,638
-3% -$583K
2016 Q3
8 quarters
1 2
3
4 5

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.