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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$72.4B
| $12.9M | 0.51% |
227,992
+14,225
| +7% | +$828K |
2013 Q2
9 quarters
|
|
77
ORIX
IX
$39.2B
| $12.9M | 0.51% |
994,570
+34,845
| +4% | +$483K |
2014 Q3
4 quarters
|
|
|
NTT
78
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.7M | 0.5% |
359,510
-91,731
| -20% | -$3.44M |
2013 Q2
9 quarters
|
|
79
Icon
ICLR
$13B
| $12.6M | 0.5% |
178,011
-43,843
| -20% | -$3.3M |
2014 Q2
5 quarters
|
|
|
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.5% |
120,158
-7,017
| -6% | -$822K |
2014 Q1
6 quarters
|
|
81
AerCap
AER
$22.7B
| $12.6M | 0.5% |
328,437
+10,357
| +3% | +$458K |
2013 Q2
9 quarters
|
|
82
ASE Group
ASX
$115B
| $12.5M | 0.5% |
2,271,873
+270,336
| +14% | +$1.49M |
2013 Q4
7 quarters
|
|
83
Toyota
TM
$222B
| $12.5M | 0.5% |
106,263
+2,170
| +2% | +$272K |
2014 Q4
3 quarters
|
|
84
NXP Semiconductors
NXPI
$55.7B
| $12.3M | 0.49% |
141,766
+7,439
| +6% | +$671K |
2015 Q1
2 quarters
|
|
85
Magna International
MGA
$17.2B
| $12.3M | 0.49% |
255,811
+3,889
| +2% | +$201K |
2014 Q4
3 quarters
|
|
86
Manulife Financial
MFC
$71.3B
| $11.8M | 0.47% |
762,516
+15,708
| +2% | +$263K |
2014 Q1
6 quarters
|
|
87
Suncor Energy
SU
$88.8B
| $11.7M | 0.47% |
438,773
+32,116
| +8% | +$862K |
2013 Q2
9 quarters
|
|
88
JOYY Inc
JOYY
$4.03B
| $11.5M | 0.46% |
211,436
+8,406
| +4% | +$485K |
2015 Q1
2 quarters
|
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $11.5M | 0.46% |
55,989
+1,185
| +2% | +$282K |
2015 Q1
2 quarters
|
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.1M | 0.4% |
225,279
+19,063
| +9% | +$969K |
2013 Q2
9 quarters
|
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $8.72M | 0.35% |
387,660
+65,883
| +20% | +$1.81M |
2013 Q2
9 quarters
|
|
92
Methanex
MEOH
$4.91B
| $5.94M | 0.24% |
179,042
-72,894
| -29% | -$3.12M |
2014 Q2
5 quarters
|
|
93
Telefônica Brasil
VIV
$19.7B
| $5.06M | 0.2% |
554,221
-209,165
| -27% | -$2.46M |
2013 Q2
9 quarters
|
|
94
Copa Holdings
CPA
$5.35B
| $3.73M | 0.15% |
88,924
-35,740
| -29% | -$2.25M |
2013 Q2
9 quarters
|
|
95
Constellation Brands
STZ
$21.6B
| $3.47M | 0.14% |
27,723
-3,784
| -12% | -$467K |
2013 Q2
9 quarters
|
|
|
ANDV
96
DELISTED
Andeavor
ANDV
| $3.06M | 0.12% |
31,512
-948
| -3% | -$92.1K |
2014 Q4
3 quarters
|
|
97
Keurig Dr Pepper
KDP
$45.1B
| $3.06M | 0.12% |
38,681
-239
| -0.6% | -$18.7K |
2014 Q2
5 quarters
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $3.03M | 0.12% |
+77,617
| New | +$3.27M |
2015 Q3
0 quarters
|
|
99
Valero Energy
VLO
$132B
| $2.7M | 0.11% |
44,970
-360
| -0.8% | -$22.9K |
2013 Q2
9 quarters
|
|
100
Comcast
CMCSA
$74.7B
| $2.64M | 0.1% |
92,680
-498
| -0.5% | -$14.8K |
2013 Q2
9 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.