We are live on ! Find out more
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
VLO icon
101
Valero Energy
VLO
$131B
$1.19M 0.05%
13,996
+204
+1% +$16.9K
2013 Q2
23 quarters
CVX icon
102
Chevron
CVX
$427B
$1.16M 0.05%
9,410
+49
+0.5% +$5.8K
2017 Q3
6 quarters
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.27T
$1.14M 0.05%
19,460
-3,320
-15% -$186K
2013 Q2
23 quarters
BAC icon
104
Bank of America
BAC
$377B
$1.14M 0.05%
41,305
+321
+0.8% +$9.07K
2015 Q3
14 quarters
CTAS icon
105
Cintas
CTAS
$81.9B
$1.13M 0.04%
22,276
+108
+0.5% +$5.23K
2018 Q3
2 quarters
LXFR icon
106
Luxfer Holdings
LXFR
$466M
$1.12M 0.04%
44,951
-401
-0.9% -$8.05K
2016 Q2
11 quarters
AMGN icon
107
Amgen
AMGN
$223B
$1.11M 0.04%
5,851
-38
-0.6% -$7.26K
2013 Q2
23 quarters
PRU icon
108
Prudential Financial
PRU
$39.1B
$1.1M 0.04%
11,981
+154
+1% +$14.2K
2013 Q2
23 quarters
COP icon
109
ConocoPhillips
COP
$169B
$1.06M 0.04%
15,907
+117
+0.7% +$7.87K
2018 Q1
4 quarters
CI icon
110
Cigna
CI
$74.7B
$1.05M 0.04%
6,532
-142,208
-96% -$26M
2015 Q1
16 quarters
NTAP icon
111
NetApp
NTAP
$46.9B
$1.03M 0.04%
14,837
-348,391
-96% -$22.5M
2013 Q2
23 quarters
COF icon
112
Capital One
COF
$122B
$1M 0.04%
12,285
+870
+8% +$70.7K
2014 Q3
18 quarters
RTN
113
DELISTED
Raytheon Company
RTN
$959K 0.04%
5,267
+156
+3% +$27.2K
2015 Q3
14 quarters
ADM icon
114
Archer Daniels Midland
ADM
$40.1B
$942K 0.04%
21,843
+261
+1% +$11.2K
2013 Q4
21 quarters
NOMD icon
115
Nomad Foods
NOMD
$1.6B
$884K 0.04%
43,233
-924
-2% -$17.8K
2018 Q1
4 quarters
HBM icon
116
Hudbay
HBM
$11.4B
$863K 0.03%
120,908
-29,366
-20% -$182K
2017 Q4
5 quarters
T icon
117
AT&T
T
$157B
$863K 0.03%
36,426
+1,893
+5% +$43.5K
2013 Q2
23 quarters
ARGO
118
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$830K 0.03%
11,742
-369
-3% -$25.1K
2018 Q3
2 quarters
FLY icon
119
DELISTED
Fly Leasing Limited
FLY
$804K 0.03%
58,100
+1,420
+3% +$16.8K
2014 Q2
19 quarters
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
$794K 0.03%
15,985
+317
+2% +$15.1K
2014 Q2
19 quarters
WNS icon
121
DELISTED
WNS Holdings
WNS
$762K 0.03%
+14,298
New +$717K
2019 Q1
0 quarters
CZZ
122
DELISTED
Cosan Limited
CZZ
$762K 0.03%
65,783
-20,711
-24% -$228K
2016 Q3
10 quarters
AYR
123
DELISTED
Aircastle Ltd
AYR
$755K 0.03%
37,325
+5,877
+19% +$117K
2014 Q3
18 quarters
IMOS icon
124
ChipMOS TECHNOLOGIES
IMOS
$2.51B
$747K 0.03%
44,237
+1,801
+4% +$29.7K
2014 Q2
19 quarters
NEXA icon
125
Nexa Resources
NEXA
$1.74B
$742K 0.03%
59,578
+1,937
+3% +$20.6K
2018 Q2
3 quarters
3 4
5
6 7

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

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.