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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
+11.27%
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
$2.33B
AUM Growth
+$164M
(+7.6%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
295
New
60
Increased
61
Reduced
154
Closed
16
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$26.1M |
| 2 |
Ericsson
ERIC
|
+$9.67M |
| 3 |
ICICI Bank
IBN
|
+$9.39M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$1.12M |
| 5 |
AGNT Inc
AGNT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$24.4M |
| 2 |
Manulife Financial
MFC
|
+$8.31M |
| 3 |
Apple
AAPL
|
+$5.45M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.88M |
| 5 |
TSMC
TSM
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.8% |
| 2 | Healthcare | 15.05% |
| 3 | Miscellaneous | 13.26% |
| 4 | Industrials | 10.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alibaba
BABA
$276B
| $9.65M | 0.41% |
41,468
-2,642
| -6% | -$734K |
2019 Q4
4 quarters
|
|
77
Yum China
YUMC
$15.1B
| $9.64M | 0.41% |
168,784
-6,529
| -4% | -$367K |
2019 Q1
7 quarters
|
|
78
Novartis
NVS
$286B
| $9.26M | 0.4% |
98,099
-5,389
| -5% | -$471K |
2019 Q3
5 quarters
|
|
|
VE
79
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $9.25M | 0.4% |
377,649
-3,239
| -0.9% | -$79.3K |
2019 Q2
6 quarters
|
|
80
Arch Capital
ACGL
$33.9B
| $8.92M | 0.38% |
247,271
-19,525
| -7% | -$641K |
2019 Q3
5 quarters
|
|
81
JOYY Inc
JOYY
$4.07B
| $8.89M | 0.38% |
111,192
-33,542
| -23% | -$2.88M |
2017 Q1
15 quarters
|
|
82
TIM SA
TIMB
$8.75B
| $8.37M | 0.36% |
601,244
+19,458
| +3% | +$243K |
2019 Q1
7 quarters
|
|
|
KL
83
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.16M | 0.35% |
197,721
-32,674
| -14% | -$1.45M |
2019 Q3
5 quarters
|
|
|
MIME
84
DELISTED
Mimecast Limited
MIME
| $1.68M | 0.07% |
29,624
+1,934
| +7% | +$89.4K |
2020 Q3
1 quarter
|
|
85
SPS Commerce
SPSC
$3.13B
| $1.47M | 0.06% |
13,501
+165
| +1% | +$15.5K |
2019 Q4
4 quarters
|
|
86
Deckers Outdoor
DECK
$11.8B
| $1.38M | 0.06% |
28,884
+66
| +0.2% | +$2.93K |
2019 Q3
5 quarters
|
|
87
Monolithic Power Systems
MPWR
$61.4B
| $1.37M | 0.06% |
3,753
+21
| +0.6% | +$6.73K |
2016 Q4
16 quarters
|
|
88
EPAM Systems
EPAM
$6.31B
| $1.36M | 0.06% |
3,796
+25
| +0.7% | +$8.34K |
2013 Q4
28 quarters
|
|
89
Chegg
CHGG
$84.4M
| $1.35M | 0.06% |
14,965
-1,728
| -10% | -$137K |
2019 Q4
4 quarters
|
|
90
Trex
TREX
$4.71B
| $1.32M | 0.06% |
15,816
+323
| +2% | +$24.7K |
2016 Q3
17 quarters
|
|
91
Four Corners Property Trust
FCPT
$2.39B
| $1.3M | 0.06% |
43,815
+4,787
| +12% | +$134K |
2020 Q3
1 quarter
|
|
92
Fox Factory Holding Corp
FOXF
$778M
| $1.26M | 0.05% |
11,960
+13
| +0.1% | +$1.18K |
2019 Q1
7 quarters
|
|
93
Generac Holdings
GNRC
$11.7B
| $1.26M | 0.05% |
5,549
-595
| -10% | -$128K |
2018 Q3
9 quarters
|
|
94
Advanced Energy
AEIS
$10.1B
| $1.26M | 0.05% |
12,980
-37
| -0.3% | -$3.15K |
2020 Q3
1 quarter
|
|
|
95
AGNT Inc
AGNT
$653M
| $1.25M | 0.05% |
+39,480
| New | +$1.09M |
2020 Q4
0 quarters
|
|
|
RP
96
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.05% |
14,038
+143
| +1% | +$9.37K |
2016 Q1
19 quarters
|
|
97
Alphabet (Google) Class C
GOOG
$4.22T
| $1.21M | 0.05% |
13,820
-160
| -1% | -$13.5K |
2013 Q2
30 quarters
|
|
98
HealthEquity
HQY
$7.65B
| $1.21M | 0.05% |
17,295
+620
| +4% | +$38.6K |
2019 Q3
5 quarters
|
|
99
CarGurus
CARG
$2.7B
| $1.2M | 0.05% |
37,756
+9,043
| +31% | +$223K |
2019 Q3
5 quarters
|
|
100
Ubiquiti
UI
$37.4B
| $1.17M | 0.05% |
4,198
+30
| +0.7% | +$6.9K |
2016 Q4
16 quarters
|
|
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Renaissance Group's Q4 2020 Portfolio in Review
As of Q4 2020, Renaissance Group held 295 positions worth $2.33B, up 7.6% from $2.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group withdrew a net $97.3M in Q4 2020, closing 16 positions and reducing 154 holdings. Its most notable exit was American Express, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Revvity worth $28.1M.
- Renaissance Group's largest Q4 2020 buy was Revvity: 196,077 shares worth $28.1M.
- Renaissance Group added most to Vertex Pharmaceuticals in Q4 2020, an estimated $952K increase.
- Renaissance Group's biggest Q4 2020 reduction was Apple, cutting an estimated $5.45M.
- Renaissance Group fully exited American Express in Q4 2020, selling an estimated $24.4M.
- Renaissance Group's ten largest holdings make up 15% of its $2.33B portfolio in Q4 2020.
- Renaissance Group opened 60 new positions and closed 16 in Q4 2020.
- Renaissance Group's portfolio value rose 7.6% quarter-over-quarter to $2.33B.
Based on Renaissance Group's 13F filing for Q4 2020, filed 12 Feb 2021.