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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 13.71% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $17.9M | 1% |
413,836
-14,256
| -3% | -$931K |
2018 Q3
6 quarters
|
|
52
Martin Marietta Materials
MLM
$34.9B
| $17.9M | 0.99% |
+94,473
| New | +$22.6M |
2020 Q1
0 quarters
|
|
53
HCA Healthcare
HCA
$101B
| $17.8M | 0.99% |
198,372
-6,141
| -3% | -$795K |
2019 Q1
4 quarters
|
|
54
Southwest Airlines
LUV
$20B
| $17.8M | 0.99% |
499,926
+29,364
| +6% | +$1.46M |
2014 Q1
24 quarters
|
|
55
Labcorp
LH
$26.4B
| $16.2M | 0.9% |
148,862
-25,870
| -15% | -$3.73M |
2018 Q1
8 quarters
|
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $16.1M | 0.9% |
106,620
+2,506
| +2% | +$552K |
2018 Q4
5 quarters
|
|
57
Alibaba
BABA
$276B
| $12.2M | 0.68% |
62,739
-9,729
| -13% | -$2.03M |
2019 Q4
1 quarter
|
|
58
TSMC
TSM
$2.19T
| $11.7M | 0.65% |
244,907
-45,242
| -16% | -$2.47M |
2013 Q2
27 quarters
|
|
59
Sony
SONY
$144B
| $11.6M | 0.65% |
983,070
-134,315
| -12% | -$1.76M |
2018 Q1
8 quarters
|
|
60
Canadian Pacific Kansas City
CP
$76.4B
| $11.6M | 0.64% |
263,760
-36,055
| -12% | -$1.77M |
2018 Q4
5 quarters
|
|
61
Yum China
YUMC
$15.1B
| $11.4M | 0.64% |
268,455
-36,774
| -12% | -$1.64M |
2019 Q1
4 quarters
|
|
62
Icon
ICLR
$13.5B
| $10.9M | 0.61% |
80,158
-9,660
| -11% | -$1.55M |
2014 Q2
23 quarters
|
|
63
Check Point Software Technologies
CHKP
$14.1B
| $10.8M | 0.6% |
107,590
-13,575
| -11% | -$1.45M |
2013 Q2
27 quarters
|
|
64
Steris
STE
$21.9B
| $10.7M | 0.59% |
76,389
-9,513
| -11% | -$1.42M |
2018 Q4
5 quarters
|
|
65
Novartis
NVS
$286B
| $10.3M | 0.57% |
124,597
-10,093
| -7% | -$901K |
2019 Q3
2 quarters
|
|
66
JOYY Inc
JOYY
$4.07B
| $10.2M | 0.57% |
191,695
+23,375
| +14% | +$1.36M |
2017 Q1
12 quarters
|
|
67
Canadian National Railway
CNI
$72.9B
| $9.89M | 0.55% |
127,355
-13,843
| -10% | -$1.21M |
2013 Q2
27 quarters
|
|
|
VE
68
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.88M | 0.55% |
462,597
-74,010
| -14% | -$1.58M |
2019 Q2
3 quarters
|
|
69
CRH
CRH
$54.8B
| $9.5M | 0.53% |
353,943
-38,289
| -10% | -$1.32M |
2017 Q1
12 quarters
|
|
70
Dr. Reddy's Laboratories
RDY
$10.7B
| $9.23M | 0.51% |
+1,143,950
| New | +$9.54M |
2020 Q1
0 quarters
|
|
71
AerCap
AER
$22.9B
| $9.03M | 0.5% |
396,300
+153,838
| +63% | +$7.59M |
2013 Q2
27 quarters
|
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $8.92M | 0.5% |
373,781
+88,328
| +31% | +$2.11M |
2013 Q2
27 quarters
|
|
73
Jazz Pharmaceuticals
JAZZ
$13.9B
| $8.8M | 0.49% |
88,284
-11,287
| -11% | -$1.46M |
2016 Q3
14 quarters
|
|
74
KB Financial Group
KB
$41.4B
| $8.79M | 0.49% |
+323,336
| New | +$11M |
2020 Q1
0 quarters
|
|
75
Arch Capital
ACGL
$33.9B
| $8.69M | 0.48% |
305,457
-38,230
| -11% | -$1.55M |
2019 Q3
2 quarters
|
|
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Renaissance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.
- Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
- Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
- Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
- Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
- Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
- Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
- Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.
Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.