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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
101
Cigna
CI
$74.7B
$1.1M 0.05%
5,379
+269
+5% +$49.3K
2015 Q1
19 quarters
ORCL icon
102
Oracle
ORCL
$434B
$1.06M 0.04%
19,992
-470,916
-96% -$25.9M
2013 Q2
26 quarters
VLO icon
103
Valero Energy
VLO
$131B
$1.04M 0.04%
11,129
+64
+0.6% +$6.05K
2013 Q2
26 quarters
CNP icon
104
CenterPoint Energy
CNP
$25.9B
$999K 0.04%
36,638
+1,871
+5% +$50.9K
2016 Q4
12 quarters
SBUX icon
105
Starbucks
SBUX
$105B
$999K 0.04%
11,358
-280,176
-96% -$23.9M
2019 Q1
3 quarters
NRG icon
106
NRG Energy
NRG
$22.5B
$975K 0.04%
+24,535
New +$970K
2019 Q4
0 quarters
WNS icon
107
DELISTED
WNS Holdings
WNS
$961K 0.04%
14,526
-305
-2% -$19K
2019 Q1
3 quarters
OMAB icon
108
Grupo Aeroportuario Centro Norte
OMAB
$4.34B
$955K 0.04%
15,940
-854
-5% -$46.6K
2018 Q3
5 quarters
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$954K 0.04%
8,599
-262,429
-97% -$28.2M
2016 Q2
14 quarters
NSC icon
110
Norfolk Southern
NSC
$72.1B
$943K 0.04%
4,859
-133,971
-97% -$25.1M
2018 Q3
5 quarters
COF icon
111
Capital One
COF
$122B
$934K 0.04%
9,078
+191
+2% +$18.4K
2014 Q3
21 quarters
FLY icon
112
DELISTED
Fly Leasing Limited
FLY
$915K 0.04%
46,680
-5,308
-10% -$106K
2014 Q2
22 quarters
GPRK icon
113
GeoPark
GPRK
$768M
$907K 0.04%
41,202
-818
-2% -$15.5K
2018 Q3
5 quarters
ZEPP icon
114
Zepp Health
ZEPP
$52.1M
$900K 0.04%
18,729
-284
-1% -$11.9K
2018 Q4
4 quarters
LX icon
115
LexinFintech Holdings
LX
$114M
$895K 0.04%
64,407
-999
-2% -$11.5K
2019 Q2
2 quarters
NOMD icon
116
Nomad Foods
NOMD
$1.6B
$886K 0.04%
39,627
-800
-2% -$16.3K
2018 Q1
7 quarters
FN icon
117
Fabrinet
FN
$15.3B
$884K 0.04%
13,636
-525
-4% -$30.4K
2017 Q2
10 quarters
DOOR icon
118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$880K 0.04%
12,185
-647
-5% -$42.5K
2017 Q1
11 quarters
VLRS icon
119
Controladora Vuela Compania de Aviacion
VLRS
$692M
$864K 0.04%
82,938
-5,038
-6% -$53.7K
2019 Q1
3 quarters
DOO icon
120
Bombardier Recreational Products
DOO
$3.77B
$853K 0.04%
18,711
-398
-2% -$17.8K
2019 Q1
3 quarters
FG icon
121
DELISTED
FGL Holdings Ordinary Shares
FG
$852K 0.04%
+79,982
New +$727K
2019 Q4
0 quarters
CZZ
122
DELISTED
Cosan Limited
CZZ
$851K 0.04%
37,253
-12,931
-26% -$229K
2016 Q3
13 quarters
CVX icon
123
Chevron
CVX
$427B
$830K 0.03%
6,885
-128
-2% -$15.1K
2017 Q3
9 quarters
BIIB icon
124
Biogen
BIIB
$33.8B
$829K 0.03%
2,793
+52
+2% +$14.4K
2013 Q3
25 quarters
PFGC icon
125
Performance Food Group
PFGC
$14.9B
$827K 0.03%
16,055
+4,032
+34% +$184K
2019 Q2
2 quarters
3 4
5
6 7

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SGAM
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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.