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
+5.61%
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
$2.48B
AUM Growth
+$93.4M
Cap. Flow
-$30.6M
Cap. Flow %
-1.24%
Top 10 Hldgs %
13.69%
Holding
309
New
35
Increased
92
Reduced
140
Closed
38
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$27.9M
2
WBD icon
Warner Bros
WBD
+$27M
3
ITW icon
Illinois Tool Works
ITW
+$27M
4
AMAT icon
Applied Materials
AMAT
+$26.5M
5
IFX
INFINEON TECH AG ADS(REP1 ORD)
IFX
+$14.5M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$33.2M
2
GPN icon
Global Payments
GPN
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.7M
4
SBNY
Signature Bank
SBNY
+$24.9M
5
TM icon
Toyota
TM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.8%
3 Consumer Discretionary 14.7%
4 Healthcare 13.89%
5 Miscellaneous 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORBK
126
DELISTED
Orbotech Ltd
ORBK
$402K 0.02%
13,572
-68
-0.5% -$1.93K
2014 Q2
9 quarters
AKO.B icon
127
Embotelladora Andina Series B
AKO.B
$4.59B
$398K 0.02%
17,627
+31
+0.2% +$702
2015 Q3
4 quarters
CCI icon
128
Crown Castle
CCI
$33.5B
$392K 0.02%
4,166
+125
+3% +$12K
2016 Q1
2 quarters
COR icon
129
DELISTED
Coresite Realty Corporation
COR
$390K 0.02%
5,264
-689
-12% -$55.9K
2015 Q2
5 quarters
LAMR icon
130
Lamar Advertising Co
LAMR
$14.8B
$389K 0.02%
5,957
+198
+3% +$12.8K
2015 Q2
5 quarters
CUBE icon
131
CubeSmart
CUBE
$8.51B
$386K 0.02%
14,142
+353
+3% +$10.1K
2014 Q1
10 quarters
CDP icon
132
COPT Defense Properties
CDP
$3.8B
$385K 0.02%
+13,576
New +$392K
2016 Q3
0 quarters
CPT icon
133
Camden Property Trust
CPT
$11.3B
$384K 0.02%
4,589
+124
+3% +$10.8K
2014 Q4
7 quarters
CBL icon
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$384K 0.02%
+31,619
New +$385K
2016 Q3
0 quarters
EGP icon
135
EastGroup Properties
EGP
$10.6B
$383K 0.02%
5,211
+153
+3% +$11.1K
2014 Q1
10 quarters
WRI
136
DELISTED
Weingarten Realty Investors
WRI
$383K 0.02%
9,834
+251
+3% +$10.3K
2015 Q1
6 quarters
OHI icon
137
Omega Healthcare
OHI
$13.7B
$378K 0.02%
10,671
+415
+4% +$14.7K
2016 Q1
2 quarters
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.47B
$378K 0.02%
15,276
-1,921
-11% -$43.5K
2016 Q1
2 quarters
CDR
139
DELISTED
Cedar Realty Trust, Inc
CDR
$378K 0.02%
7,957
+267
+3% +$13.4K
2014 Q3
8 quarters
IRM icon
140
Iron Mountain
IRM
$33.8B
$375K 0.02%
9,985
+312
+3% +$12K
2016 Q2
1 quarter
UDR icon
141
UDR
UDR
$10.9B
$374K 0.02%
10,396
+357
+4% +$13K
2015 Q2
5 quarters
ELLI
142
DELISTED
Ellie Mae Inc
ELLI
$373K 0.02%
3,539
-91
-3% -$8.82K
2016 Q1
2 quarters
DLR icon
143
Digital Realty Trust
DLR
$65.5B
$372K 0.02%
+3,831
New +$390K
2016 Q3
0 quarters
MAC icon
144
Macerich
MAC
$6.35B
$360K 0.01%
4,454
+237
+6% +$20K
2015 Q3
4 quarters
AZPN icon
145
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$358K 0.01%
7,650
-189
-2% -$8.85K
2015 Q1
6 quarters
HEI.A icon
146
HEICO Corp Class A
HEI.A
$31.2B
$355K 0.01%
14,336
+803
+6% +$18.7K
2016 Q1
2 quarters
SSTK icon
147
Shutterstock
SSTK
$153M
$352K 0.01%
5,526
-2,139
-28% -$123K
2015 Q1
6 quarters
BFX
148
DELISTED
BowFlex Inc.
BFX
$352K 0.01%
15,485
-341
-2% -$7.27K
2014 Q3
8 quarters
FSV icon
149
FirstService
FSV
$5.69B
$351K 0.01%
7,521
-22
-0.3% -$1.05K
2015 Q3
4 quarters
KG icon
150
Kestrel Group
KG
$36.7M
$351K 0.01%
1,382
-11
-0.8% -$2.93K
2014 Q1
10 quarters
4 5
6
7 8

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 Q3 2016 Portfolio in Review

As of Q3 2016, Renaissance Group held 309 positions worth $2.48B, up 3.9% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2016 filing shows 35 new, 92 increased, 140 reduced and 38 closed positions. Its largest new stake was Stanley Black & Decker: 231,238 shares worth $28.4M. The largest sale was Cintas, an estimated $33.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Renaissance Group's largest Q3 2016 buy was Stanley Black & Decker: 231,238 shares worth $28.4M.
  • Renaissance Group added most to Huazhu Hotels Group in Q3 2016, an estimated $10.6M increase.
  • Renaissance Group's biggest Q3 2016 reduction was NetEase, cutting an estimated $3.48M.
  • Renaissance Group fully exited Cintas in Q3 2016, selling an estimated $33.2M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.48B portfolio in Q3 2016.
  • Renaissance Group opened 35 new positions and closed 38 in Q3 2016.
  • Renaissance Group's portfolio value rose 3.9% quarter-over-quarter to $2.48B.

Based on Renaissance Group's 13F filing for Q3 2016, filed 14 Nov 2016.