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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 | |
|---|---|---|---|---|---|---|---|
101
STAAR Surgical
STAA
$1.07B
| $749K | 0.04% |
+23,230
| New | +$783K |
2020 Q1
0 quarters
|
|
|
RP
102
DELISTED
RealPage, Inc.
RP
| $747K | 0.04% |
14,115
+800
| +6% | +$45.6K |
2016 Q1
16 quarters
|
|
103
Consolidated Water Co
CWCO
$458M
| $740K | 0.04% |
45,127
-620
| -1% | -$10.3K |
2019 Q3
2 quarters
|
|
104
Biogen
BIIB
$34.8B
| $735K | 0.04% |
2,323
-470
| -17% | -$143K |
2013 Q3
26 quarters
|
|
105
Fabrinet
FN
$13.3B
| $733K | 0.04% |
13,433
-203
| -1% | -$12.3K |
2017 Q2
11 quarters
|
|
106
Zepp Health
ZEPP
$44M
| $732K | 0.04% |
13,942
-4,787
| -26% | -$259K |
2018 Q4
5 quarters
|
|
107
Chegg
CHGG
$83.7M
| $724K | 0.04% |
20,236
+2,016
| +11% | +$78.7K |
2019 Q4
1 quarter
|
|
108
EPAM Systems
EPAM
$6.24B
| $720K | 0.04% |
3,876
+343
| +10% | +$74.1K |
2013 Q4
25 quarters
|
|
109
Nomad Foods
NOMD
$1.64B
| $707K | 0.04% |
38,079
-1,548
| -4% | -$30.1K |
2018 Q1
8 quarters
|
|
110
Mercury Systems
MRCY
$4.41B
| $702K | 0.04% |
9,842
+1,450
| +17% | +$110K |
2019 Q4
1 quarter
|
|
111
JPMorgan Chase
JPM
$900B
| $677K | 0.04% |
7,518
-2,289
| -23% | -$278K |
2016 Q2
15 quarters
|
|
112
Lattice Semiconductor
LSCC
$15B
| $676K | 0.04% |
37,920
+2,928
| +8% | +$55.4K |
2019 Q4
1 quarter
|
|
113
Haemonetics
HAE
$5.43B
| $663K | 0.04% |
+6,654
| New | +$722K |
2020 Q1
0 quarters
|
|
114
NRG Energy
NRG
$21.8B
| $660K | 0.04% |
24,227
-308
| -1% | -$10.6K |
2019 Q4
1 quarter
|
|
115
IBM
IBM
$219B
| $658K | 0.04% |
6,205
-99
| -2% | -$12.5K |
2013 Q2
27 quarters
|
|
|
EPAY
116
DELISTED
Bottomline Technologies Inc
EPAY
| $656K | 0.04% |
+17,912
| New | +$826K |
2020 Q1
0 quarters
|
|
|
CCMP
117
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $653K | 0.04% |
5,720
+419
| +8% | +$58.5K |
2019 Q1
4 quarters
|
|
118
Deckers Outdoor
DECK
$11.7B
| $649K | 0.04% |
29,064
+2,148
| +8% | +$59.8K |
2019 Q3
2 quarters
|
|
119
Comfort Systems
FIX
$51.4B
| $647K | 0.04% |
+17,703
| New | +$784K |
2020 Q1
0 quarters
|
|
120
Globus Medical
GMED
$10.4B
| $646K | 0.04% |
15,198
+3,164
| +26% | +$156K |
2014 Q2
23 quarters
|
|
|
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
| $635K | 0.04% |
7,646
+469
| +7% | +$45.7K |
2017 Q1
12 quarters
|
|
122
Omnicell
OMCL
$1.61B
| $631K | 0.04% |
9,619
+993
| +12% | +$79.1K |
2019 Q4
1 quarter
|
|
123
DELISTED
FGL Holdings Ordinary Shares
FG
| $631K | 0.04% |
64,347
-15,635
| -20% | -$165K |
2019 Q4
1 quarter
|
|
124
Trex
TREX
$4.66B
| $626K | 0.03% |
15,634
+406
| +3% | +$19K |
2016 Q3
14 quarters
|
|
125
SPS Commerce
SPSC
$3.06B
| $622K | 0.03% |
13,368
+1,204
| +10% | +$63.5K |
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.