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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 15.26% |
| 4 | Miscellaneous | 14.16% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $515K | 0.02% |
2,524
-82
| -3% | -$16.8K |
2013 Q2
10 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $486K | 0.02% |
13,229
-290
| -2% | -$10.9K |
2013 Q2
10 quarters
|
|
128
DELISTED
Carnival PLC
CUK
| $477K | 0.02% |
+8,387
| New | +$449K |
2015 Q4
0 quarters
|
|
129
CubeSmart
CUBE
$8.68B
| $443K | 0.02% |
14,473
-1,283
| -8% | -$36.8K |
2014 Q1
7 quarters
|
|
130
Ziff Davis
ZD
$2B
| $416K | 0.02% |
5,805
-545
| -9% | -$37K |
2013 Q2
10 quarters
|
|
131
Huazhu Hotels Group
HTHT
$14.5B
| $392K | 0.02% |
50,104
+1,524
| +3% | +$11.1K |
2014 Q2
6 quarters
|
|
132
Fair Isaac
FICO
$16.6B
| $380K | 0.01% |
4,038
-73
| -2% | -$6.63K |
2014 Q4
4 quarters
|
|
133
DELISTED
Coresite Realty Corporation
COR
| $379K | 0.01% |
6,685
| – | – |
2015 Q2
2 quarters
|
|
134
Anika Therapeutics
ANIK
$277M
| $370K | 0.01% |
9,691
-161
| -2% | -$6.16K |
2015 Q3
1 quarter
|
|
135
Regency Centers
REG
$13.4B
| $369K | 0.01% |
5,423
| – | – |
2014 Q3
5 quarters
|
|
136
Kestrel Group
KG
$36.1M
| $368K | 0.01% |
1,234
+36
| +3% | +$10.9K |
2014 Q1
7 quarters
|
|
|
STMP
137
DELISTED
Stamps.com, Inc.
STMP
| $365K | 0.01% |
3,328
-1,726
| -34% | -$158K |
2014 Q4
4 quarters
|
|
138
Globus Medical
GMED
$10.6B
| $362K | 0.01% |
13,003
-274
| -2% | -$6.88K |
2014 Q2
6 quarters
|
|
139
FirstService
FSV
$5.9B
| $361K | 0.01% |
8,934
+373
| +4% | +$13.7K |
2015 Q3
1 quarter
|
|
140
UDR
UDR
$11B
| $357K | 0.01% |
9,506
| – | – |
2015 Q2
2 quarters
|
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $357K | 0.01% |
7,870
-175
| -2% | -$7.84K |
2015 Q2
2 quarters
|
|
|
IDTI
142
DELISTED
Integrated Device Technology I
IDTI
| $357K | 0.01% |
+13,531
| New | +$347K |
2015 Q4
0 quarters
|
|
|
WBMD
143
DELISTED
WebMD Health Corp.
WBMD
| $357K | 0.01% |
+7,395
| New | +$330K |
2015 Q4
0 quarters
|
|
144
Equity Lifestyle Properties
ELS
$11.7B
| $356K | 0.01% |
+10,678
| New | +$330K |
2015 Q4
0 quarters
|
|
|
AMSG
145
DELISTED
Amsurg Corp
AMSG
| $356K | 0.01% |
4,687
-90
| -2% | -$7.13K |
2015 Q1
3 quarters
|
|
146
Middleby
MIDD
$4.91B
| $346K | 0.01% |
3,211
-61
| -2% | -$6.79K |
2013 Q2
10 quarters
|
|
147
DELISTED
WNS Holdings
WNS
| $345K | 0.01% |
11,050
+252
| +2% | +$7.88K |
2014 Q4
4 quarters
|
|
148
Vivmark Residential
VMRK
$47.3B
| $344K | 0.01% |
4,217
| – | – |
2015 Q3
1 quarter
|
|
149
Korn Ferry
KFY
$4.09B
| $344K | 0.01% |
10,375
-181
| -2% | -$6.35K |
2014 Q3
5 quarters
|
|
150
Texas Roadhouse
TXRH
$11.2B
| $344K | 0.01% |
9,609
-188
| -2% | -$6.67K |
2015 Q2
2 quarters
|
|
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Renaissance Group's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
- Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
- Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
- Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
- Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
- Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
- Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.
Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.