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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 | |
|---|---|---|---|---|---|---|---|
|
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.63M | 0.48% |
291,603
-21,073
| -7% | -$771K |
2019 Q3
2 quarters
|
|
77
Manulife Financial
MFC
$72.6B
| $8.61M | 0.48% |
686,627
-57,061
| -8% | -$991K |
2014 Q1
24 quarters
|
|
|
IFX
78
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $8.6M | 0.48% |
583,696
-63,345
| -10% | -$933K |
2016 Q3
14 quarters
|
|
79
NXP Semiconductors
NXPI
$58.3B
| $8.15M | 0.45% |
98,323
-29,231
| -23% | -$3.43M |
2015 Q1
20 quarters
|
|
80
CGI
GIB
$15.5B
| $8.08M | 0.45% |
148,455
-14,624
| -9% | -$1.06M |
2018 Q4
5 quarters
|
|
81
TIM SA
TIMB
$8.75B
| $7.74M | 0.43% |
636,459
-170,140
| -21% | -$3.03M |
2019 Q1
4 quarters
|
|
|
CHU
82
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $7.18M | 0.4% |
1,220,435
+205,360
| +20% | +$1.64M |
2018 Q4
5 quarters
|
|
|
CEO
83
DELISTED
CNOOC Limited
CEO
| $6.93M | 0.39% |
66,939
-3,575
| -5% | -$509K |
2017 Q4
9 quarters
|
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.4M | 0.13% |
+81,083
| New | +$2.74M |
2020 Q1
0 quarters
|
|
85
Petrobras Class A
PBR.A
$146B
| $1.85M | 0.1% |
343,803
-609,508
| -64% | -$6.86M |
2018 Q4
5 quarters
|
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $1.01M | 0.06% |
7,139
-1,460
| -17% | -$174K |
2016 Q2
15 quarters
|
|
87
Walmart Inc
WMT
$935B
| $960K | 0.05% |
25,341
-5,661
| -18% | -$218K |
2016 Q1
16 quarters
|
|
88
Amgen
AMGN
$235B
| $958K | 0.05% |
4,725
-978
| -17% | -$214K |
2013 Q2
27 quarters
|
|
89
Intel
INTC
$504B
| $890K | 0.05% |
16,444
-4,329
| -21% | -$256K |
2018 Q4
5 quarters
|
|
90
Procter & Gamble
PG
$365B
| $873K | 0.05% |
7,932
-1,740
| -18% | -$209K |
2015 Q4
17 quarters
|
|
91
Cigna
CI
$79B
| $864K | 0.05% |
4,877
-502
| -9% | -$97.4K |
2015 Q1
20 quarters
|
|
92
Oracle
ORCL
$408B
| $862K | 0.05% |
17,838
-2,154
| -11% | -$111K |
2013 Q2
27 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $856K | 0.05% |
14,720
-2,380
| -14% | -$161K |
2013 Q2
27 quarters
|
|
94
DELISTED
Amedisys
AMED
| $846K | 0.05% |
4,610
+254
| +6% | +$45.2K |
2019 Q1
4 quarters
|
|
95
Cisco
CSCO
$433B
| $833K | 0.05% |
21,198
-523,723
| -96% | -$23M |
2013 Q2
27 quarters
|
|
96
Qualys
QLYS
$6.66B
| $817K | 0.05% |
9,391
+855
| +10% | +$71.8K |
2018 Q2
7 quarters
|
|
97
Monolithic Power Systems
MPWR
$61.4B
| $808K | 0.04% |
4,828
+285
| +6% | +$48.8K |
2016 Q4
13 quarters
|
|
98
Encompass Health
EHC
$12.6B
| $788K | 0.04% |
15,461
+1,530
| +11% | +$88.2K |
2013 Q4
25 quarters
|
|
99
Essent Group
ESNT
$5.73B
| $775K | 0.04% |
29,433
+1,014
| +4% | +$45K |
2016 Q3
14 quarters
|
|
100
Axon Enterprise
AXON
$33.9B
| $762K | 0.04% |
10,766
+1,029
| +11% | +$77K |
2019 Q4
1 quarter
|
|
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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.