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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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYF icon
51
Synchrony
SYF
$23.4B
$18.4M 0.85%
785,297
+19,175
+3% +$519K
2018 Q1
3 quarters
CELG
52
DELISTED
Celgene Corp
CELG
$17.8M 0.82%
277,870
-74,366
-21% -$5.49M
2016 Q4
8 quarters
SIVB
53
DELISTED
SVB Financial Group
SIVB
$17.4M 0.8%
+91,482
New +$22.4M
2018 Q4
0 quarters
LMT icon
54
Lockheed Martin
LMT
$119B
$17.2M 0.79%
65,598
-18,365
-22% -$5.57M
2018 Q1
3 quarters
ICLR icon
55
Icon
ICLR
$13B
$16.7M 0.77%
129,187
-3,769
-3% -$521K
2014 Q2
18 quarters
TSM icon
56
TSMC
TSM
$2.28T
$16.7M 0.77%
451,574
-19,766
-4% -$752K
2013 Q2
22 quarters
IBM icon
57
IBM
IBM
$218B
$16.5M 0.76%
151,895
-40,383
-21% -$4.85M
2013 Q2
22 quarters
SONY icon
58
Sony
SONY
$142B
$16.3M 0.75%
1,691,630
-103,995
-6% -$1.1M
2018 Q1
3 quarters
CHKP icon
59
Check Point Software Technologies
CHKP
$13.9B
$16.1M 0.74%
156,380
-6,941
-4% -$762K
2013 Q2
22 quarters
BAP icon
60
Credicorp
BAP
$30.4B
$15.6M 0.71%
70,189
-4,536
-6% -$1M
2018 Q2
2 quarters
SKM icon
61
SK Telecom
SKM
$13.1B
$15.4M 0.71%
348,823
-76,021
-18% -$3.38M
2013 Q2
22 quarters
AZ icon
62
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$15.4M 0.71%
764,712
-62,542
-8% -$1.26M
2013 Q2
22 quarters
CNI icon
63
Canadian National Railway
CNI
$71.6B
$15.4M 0.71%
207,411
-10,128
-5% -$839K
2013 Q2
22 quarters
TECK icon
64
Teck Resources
TECK
$32.2B
$14.9M 0.69%
692,946
-17,112
-2% -$371K
2017 Q4
4 quarters
ATVI
65
DELISTED
Activision Blizzard
ATVI
$14.8M 0.68%
317,988
-75,302
-19% -$4.51M
2017 Q4
4 quarters
SCO icon
66
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$14.7M 0.67%
3,253,178
-1,095,932
-25% -$4.94M
2017 Q1
7 quarters
IFX
67
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.6M 0.67%
735,739
-4,286
-0.6% -$85.1K
2016 Q3
9 quarters
IX icon
68
ORIX
IX
$39.2B
$14.2M 0.65%
994,925
-50,450
-5% -$791K
2014 Q3
17 quarters
MGA icon
69
Magna International
MGA
$17.3B
$14.2M 0.65%
313,018
-15,719
-5% -$761K
2014 Q4
16 quarters
NTT
70
DELISTED
Nippon Telegraph & Telephone
NTT
$14M 0.64%
343,241
-16,047
-4% -$656K
2013 Q2
22 quarters
CEO
71
DELISTED
CNOOC Limited
CEO
$13.6M 0.63%
89,321
-4,288
-5% -$729K
2017 Q4
4 quarters
STE icon
72
Steris
STE
$21.2B
$13.4M 0.62%
+125,774
New +$14M
2018 Q4
0 quarters
JAZZ icon
73
Jazz Pharmaceuticals
JAZZ
$13.9B
$13.1M 0.6%
105,438
-6,787
-6% -$1.01M
2016 Q3
9 quarters
AER icon
74
AerCap
AER
$22.8B
$12.8M 0.59%
322,698
-28,694
-8% -$1.44M
2013 Q2
22 quarters
CP icon
75
Canadian Pacific Kansas City
CP
$74.8B
$12.6M 0.58%
+354,270
New +$14.2M
2018 Q4
0 quarters
1 2
3
4 5

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BHIA
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SGAM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.