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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
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
51
Lockheed Martin
LMT
$118B
$23.9M 0.96%
79,766
+14,168
+22% +$4.16M
2018 Q1
4 quarters
SIVB
52
DELISTED
SVB Financial Group
SIVB
$23.4M 0.94%
105,451
+13,969
+15% +$3.25M
2018 Q4
1 quarter
GILD icon
53
Gilead Sciences
GILD
$187B
$21.6M 0.86%
332,936
+9,055
+3% +$602K
2013 Q2
23 quarters
CCL icon
54
Carnival Corporation Ltd
CCL
$34.9B
$21.6M 0.86%
424,872
+3,141
+0.7% +$174K
2016 Q1
12 quarters
ABBV icon
55
AbbVie
ABBV
$497B
$20.2M 0.81%
250,316
+21,328
+9% +$1.74M
2018 Q1
4 quarters
BIIB icon
56
Biogen
BIIB
$34.3B
$19.3M 0.77%
81,828
-7,078
-8% -$2.23M
2013 Q3
22 quarters
CHKP icon
57
Check Point Software Technologies
CHKP
$13.8B
$19.1M 0.76%
151,226
-5,154
-3% -$599K
2013 Q2
23 quarters
TSM icon
58
TSMC
TSM
$2.27T
$18.2M 0.73%
443,564
-8,010
-2% -$306K
2013 Q2
23 quarters
CNI icon
59
Canadian National Railway
CNI
$71.2B
$18.1M 0.72%
202,662
-4,749
-2% -$399K
2013 Q2
23 quarters
JOYY icon
60
JOYY Inc
JOYY
$4.03B
$17.2M 0.69%
205,212
+38,042
+23% +$2.77M
2017 Q1
8 quarters
ICLR icon
61
Icon
ICLR
$13B
$17.2M 0.69%
126,166
-3,021
-2% -$412K
2014 Q2
19 quarters
CHU
62
DELISTED
China Unicom (HONG KONG) Limited
CHU
$17.1M 0.68%
1,339,446
+352,031
+36% +$4.17M
2018 Q4
1 quarter
BAP icon
63
Credicorp
BAP
$30.3B
$17M 0.68%
70,858
+669
+1% +$159K
2018 Q2
3 quarters
AZ icon
64
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$17M 0.68%
765,409
+697
+0.1% +$15.5K
2013 Q2
23 quarters
STE icon
65
Steris
STE
$21.2B
$16.8M 0.67%
131,131
+5,357
+4% +$630K
2018 Q4
1 quarter
YUMC icon
66
Yum China
YUMC
$14.5B
$16.5M 0.66%
+368,070
New +$14.5M
2019 Q1
0 quarters
CEO
67
DELISTED
CNOOC Limited
CEO
$16.4M 0.66%
88,431
-890
-1% -$151K
2017 Q4
5 quarters
TECK icon
68
Teck Resources
TECK
$32B
$16.4M 0.65%
705,801
+12,855
+2% +$290K
2017 Q4
5 quarters
PBR.A icon
69
Petrobras Class A
PBR.A
$147B
$16.1M 0.64%
1,127,785
+199,973
+22% +$2.8M
2018 Q4
1 quarter
GIB icon
70
CGI
GIB
$15B
$15.7M 0.63%
228,579
+108,163
+90% +$7.14M
2018 Q4
1 quarter
MFC icon
71
Manulife Financial
MFC
$70.8B
$15.7M 0.63%
926,058
+88,979
+11% +$1.45M
2014 Q1
20 quarters
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$13.9B
$15.6M 0.62%
109,421
+3,983
+4% +$520K
2016 Q3
10 quarters
KNBWY
73
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$15.6M 0.62%
655,021
+100,330
+18% +$2.4M
2018 Q4
1 quarter
MGA icon
74
Magna International
MGA
$17.3B
$15.6M 0.62%
320,357
+7,339
+2% +$370K
2014 Q4
17 quarters
CRH icon
75
CRH
CRH
$53.1B
$15.6M 0.62%
503,145
+102,478
+26% +$3.07M
2017 Q1
8 quarters
1 2
3
4 5

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MAMU
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CAG
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BHIA
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SGAM
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PC
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SQA
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VCM
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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.