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
BAP icon
76
Credicorp
BAP
$30.5B
$16.7M 0.58%
74,725
-599
-0.8% -$134K
2018 Q2
1 quarter
MFC icon
77
Manulife Financial
MFC
$71.3B
$16.4M 0.57%
918,377
-32,849
-3% -$597K
2014 Q1
18 quarters
AXA
78
DELISTED
AXA ADS (1 ORD SHS)
AXA
$16.4M 0.57%
611,313
+61,724
+11% +$1.65M
2017 Q3
4 quarters
RDS.B
79
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.3M 0.57%
230,358
-20,894
-8% -$1.45M
2018 Q2
1 quarter
ASX icon
80
ASE Group
ASX
$115B
$16.3M 0.57%
3,382,317
-45,508
-1% -$215K
2013 Q4
19 quarters
NTT
81
DELISTED
Nippon Telegraph & Telephone
NTT
$16.2M 0.57%
359,288
-14,141
-4% -$639K
2013 Q2
21 quarters
E icon
82
ENI
E
$82.6B
$16.1M 0.56%
+426,921
New +$16.1M
2018 Q3
0 quarters
SHI
83
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$15.8M 0.55%
261,916
-10,881
-4% -$643K
2016 Q4
7 quarters
BSMX
84
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.8M 0.55%
2,035,037
+53,151
+3% +$417K
2017 Q1
6 quarters
ST icon
85
Sensata Technologies
ST
$5.99B
$15.7M 0.55%
+316,696
New +$16.6M
2018 Q3
0 quarters
RYAAY icon
86
Ryanair
RYAAY
$26.6B
$15.1M 0.53%
393,308
-29,922
-7% -$1.23M
2015 Q1
14 quarters
BIDU icon
87
Baidu
BIDU
$27.9B
$14.9M 0.52%
65,278
-5,116
-7% -$1.2M
2017 Q4
3 quarters
CRH icon
88
CRH
CRH
$52.7B
$14.5M 0.51%
442,734
-66,768
-13% -$2.25M
2017 Q1
6 quarters
NXPI icon
89
NXP Semiconductors
NXPI
$55.7B
$13.8M 0.48%
160,928
-4,140
-3% -$397K
2015 Q1
14 quarters
JOYY icon
90
JOYY Inc
JOYY
$4.03B
$11.6M 0.41%
155,431
-6,898
-4% -$579K
2017 Q1
6 quarters
TSG
91
DELISTED
The Stars Group Inc.
TSG
$11.2M 0.39%
449,394
-31,051
-6% -$945K
2018 Q2
1 quarter
VLO icon
92
Valero Energy
VLO
$132B
$2.83M 0.1%
24,833
-1,783
-7% -$202K
2013 Q2
21 quarters
JPM icon
93
JPMorgan Chase
JPM
$890B
$2.77M 0.1%
24,546
-1,098
-4% -$125K
2016 Q2
9 quarters
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$2.71M 0.1%
28,568
-2,722
-9% -$232K
2014 Q1
18 quarters
FDC
95
DELISTED
First Data Corporation
FDC
$2.56M 0.09%
104,560
-24,663
-19% -$595K
2017 Q3
4 quarters
COP icon
96
ConocoPhillips
COP
$171B
$2.55M 0.09%
32,912
-10,000
-23% -$721K
2018 Q1
2 quarters
WMT icon
97
Walmart Inc
WMT
$922B
$2.54M 0.09%
80,973
-2,427
-3% -$74.2K
2016 Q1
10 quarters
ADM icon
98
Archer Daniels Midland
ADM
$40.3B
$2.51M 0.09%
49,879
-1,582
-3% -$77.6K
2013 Q4
19 quarters
BAC icon
99
Bank of America
BAC
$359B
$2.43M 0.09%
82,636
-3,524
-4% -$107K
2015 Q3
12 quarters
COF icon
100
Capital One
COF
$119B
$2.41M 0.08%
25,429
-879
-3% -$85.5K
2014 Q3
16 quarters
2 3
4
5 6

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CAG
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BHIA
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SGAM
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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.