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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
E icon
76
ENI
E
$82.1B
$15.6M 0.62%
442,157
+85,869
+24% +$2.91M
2018 Q3
2 quarters
CIB icon
77
Grupo Cibest SA
CIB
$22.7B
$15.6M 0.62%
+305,047
New +$14.2M
2019 Q1
0 quarters
CP icon
78
Canadian Pacific Kansas City
CP
$75.1B
$15.5M 0.62%
375,795
+21,525
+6% +$863K
2018 Q4
1 quarter
AXA
79
DELISTED
AXA ADS (1 ORD SHS)
AXA
$15.4M 0.62%
613,782
+130,590
+27% +$3.29M
2017 Q3
6 quarters
AER icon
80
AerCap
AER
$22.7B
$15.4M 0.61%
330,402
+7,704
+2% +$348K
2013 Q2
23 quarters
FMS icon
81
Fresenius Medical Care
FMS
$11.4B
$15.3M 0.61%
377,246
+94,236
+33% +$3.51M
2018 Q3
2 quarters
NXPI icon
82
NXP Semiconductors
NXPI
$55.3B
$15.2M 0.61%
171,633
+14,606
+9% +$1.28M
2015 Q1
16 quarters
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
$15.1M 0.6%
355,906
+12,665
+4% +$538K
2013 Q2
23 quarters
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.1M 0.6%
235,415
+41,817
+22% +$2.64M
2018 Q2
3 quarters
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$14.7M 0.59%
738,034
+2,295
+0.3% +$45.6K
2016 Q3
10 quarters
ST icon
86
Sensata Technologies
ST
$6B
$14.4M 0.57%
319,199
+57,671
+22% +$2.74M
2018 Q3
2 quarters
SKM icon
87
SK Telecom
SKM
$13B
$14M 0.56%
347,492
-1,331
-0.4% -$56.2K
2013 Q2
23 quarters
SONY icon
88
Sony
SONY
$142B
$13.9M 0.55%
1,642,540
-49,090
-3% -$460K
2018 Q1
4 quarters
BSMX
89
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.8M 0.55%
2,043,683
+179,530
+10% +$1.23M
2017 Q1
8 quarters
TIMB icon
90
TIM SA
TIMB
$8.68B
$13.7M 0.55%
+908,164
New +$14.7M
2019 Q1
0 quarters
CUK icon
91
DELISTED
Carnival PLC
CUK
$13.4M 0.53%
268,638
+13,529
+5% +$740K
2015 Q4
13 quarters
SEO
92
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$13.1M 0.52%
1,072,934
+254,631
+31% +$3.12M
2018 Q1
4 quarters
SHI
93
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$12.9M 0.52%
270,294
+52,459
+24% +$2.54M
2016 Q4
9 quarters
INTC icon
94
Intel
INTC
$520B
$1.41M 0.06%
26,261
-231
-0.9% -$11.7K
2018 Q4
1 quarter
CNP icon
95
CenterPoint Energy
CNP
$26.1B
$1.39M 0.06%
45,230
-695
-2% -$21K
2016 Q4
9 quarters
ESNT icon
96
Essent Group
ESNT
$5.57B
$1.35M 0.05%
31,061
-811
-3% -$33.4K
2016 Q3
10 quarters
WMT icon
97
Walmart Inc
WMT
$910B
$1.35M 0.05%
41,388
-330
-0.8% -$10.7K
2016 Q1
12 quarters
PG icon
98
Procter & Gamble
PG
$361B
$1.29M 0.05%
12,408
+1,343
+12% +$131K
2015 Q4
13 quarters
JPM icon
99
JPMorgan Chase
JPM
$889B
$1.27M 0.05%
12,508
+121
+1% +$12.5K
2016 Q2
11 quarters
PPG icon
100
PPG Industries
PPG
$23.1B
$1.23M 0.05%
10,891
+79
+0.7% +$8.46K
2013 Q2
23 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 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.