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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KG icon
126
Kestrel Group
KG
$36.7M
$441K 0.02%
1,265
-117
-8% -$35.9K
2014 Q1
11 quarters
AKO.B icon
127
Embotelladora Andina Series B
AKO.B
$4.59B
$426K 0.02%
18,970
+1,343
+8% +$30.7K
2015 Q3
5 quarters
CDP icon
128
COPT Defense Properties
CDP
$3.8B
$424K 0.02%
13,576
– –
2016 Q3
1 quarter
WAL icon
129
Western Alliance Bancorporation
WAL
$8.04B
$420K 0.02%
8,620
-47
-0.5% -$2.02K
2016 Q2
2 quarters
COR icon
130
DELISTED
Coresite Realty Corporation
COR
$419K 0.02%
5,273
+9
+0.2% +$662
2015 Q2
6 quarters
ORBK
131
DELISTED
Orbotech Ltd
ORBK
$416K 0.02%
12,442
-1,130
-8% -$34.5K
2014 Q2
10 quarters
STMP
132
DELISTED
Stamps.com, Inc.
STMP
$416K 0.02%
3,632
+14
+0.4% +$1.46K
2014 Q4
8 quarters
TSEM icon
133
Tower Semiconductor
TSEM
$25.1B
$402K 0.02%
21,104
+1,685
+9% +$29.1K
2015 Q4
4 quarters
LAMR icon
134
Lamar Advertising Co
LAMR
$14.9B
$401K 0.02%
5,964
+7
+0.1% +$454
2015 Q2
6 quarters
SODA
135
DELISTED
SodaStream International Ltd
SODA
$399K 0.02%
10,103
-1,980
-16% -$63.7K
2016 Q3
1 quarter
CZZ
136
DELISTED
Cosan Limited
CZZ
$398K 0.02%
53,051
+4,101
+8% +$32.2K
2016 Q3
1 quarter
CPT icon
137
Camden Property Trust
CPT
$11.3B
$392K 0.02%
4,666
+77
+2% +$6.12K
2014 Q4
8 quarters
FSV icon
138
FirstService
FSV
$5.71B
$390K 0.02%
8,210
+689
+9% +$30.2K
2015 Q3
5 quarters
OEC icon
139
Orion
OEC
$326M
$389K 0.02%
20,629
-1,944
-9% -$37.1K
2016 Q1
3 quarters
PLAY icon
140
Dave & Buster's
PLAY
$257M
$388K 0.02%
6,897
-360
-5% -$16.7K
2016 Q2
2 quarters
ELS icon
141
Equity Lifestyle Properties
ELS
$11.4B
$387K 0.02%
10,722
-24
-0.2% -$857
2015 Q4
4 quarters
UI icon
142
Ubiquiti
UI
$37.5B
$386K 0.02%
+6,685
New +$365K
2016 Q4
0 quarters
EGP icon
143
EastGroup Properties
EGP
$10.6B
$385K 0.02%
5,211
– –
2014 Q1
11 quarters
SUPN icon
144
Supernus Pharmaceuticals
SUPN
$2.45B
$385K 0.02%
15,240
-36
-0.2% -$804
2016 Q1
3 quarters
CUBE icon
145
CubeSmart
CUBE
$8.52B
$382K 0.02%
14,267
+125
+0.9% +$3.2K
2014 Q1
11 quarters
RPAI
146
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$378K 0.02%
+24,634
New +$379K
2016 Q4
0 quarters
RP
147
DELISTED
RealPage, Inc.
RP
$378K 0.02%
12,593
-67
-0.5% -$1.87K
2016 Q1
3 quarters
DLR icon
148
Digital Realty Trust
DLR
$66.1B
$377K 0.02%
3,832
+1
+0% +$93
2016 Q3
1 quarter
PLCE icon
149
Children's Place
PLCE
$28.2M
$376K 0.02%
3,725
-390
-9% -$35.1K
2016 Q3
1 quarter
AZPN icon
150
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$372K 0.02%
6,796
-854
-11% -$46.7K
2015 Q1
7 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 Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.