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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$902K 0.03%
+15,838
New +$793K
2018 Q3
0 quarters
RTX icon
127
RTX Corp
RTX
$251B
$890K 0.03%
10,112
-1,065
-10% -$89.4K
2013 Q2
21 quarters
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$817K 0.03%
15,660
+1,023
+7% +$51.5K
2014 Q2
17 quarters
NTB icon
129
Bank of N.T. Butterfield & Son
NTB
$2.28B
$808K 0.03%
15,577
-2,174
-12% -$110K
2017 Q3
4 quarters
CSTM icon
130
Constellium
CSTM
$3.44B
$802K 0.03%
64,969
+4,573
+8% +$53.5K
2017 Q1
6 quarters
FLY icon
131
DELISTED
Fly Leasing Limited
FLY
$802K 0.03%
56,852
+3,654
+7% +$51.6K
2014 Q2
17 quarters
ERF icon
132
DELISTED
Enerplus Corporation
ERF
$782K 0.03%
63,344
+4,195
+7% +$52.7K
2018 Q2
1 quarter
GPRK icon
133
GeoPark
GPRK
$752M
$773K 0.03%
+38,049
New +$722K
2018 Q3
0 quarters
IMOS icon
134
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$772K 0.03%
42,764
+3,127
+8% +$52.7K
2014 Q2
17 quarters
CLS icon
135
Celestica
CLS
$40.8B
$771K 0.03%
71,223
+3,986
+6% +$47.8K
2014 Q2
17 quarters
ARGO
136
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$770K 0.03%
+12,207
New +$752K
2018 Q3
0 quarters
OEC icon
137
Orion
OEC
$321M
$768K 0.03%
23,937
-5,888
-20% -$195K
2016 Q1
10 quarters
HBM icon
138
Hudbay
HBM
$10.8B
$762K 0.03%
150,852
+57,738
+62% +$286K
2017 Q4
3 quarters
AUO
139
DELISTED
AU Optronics Corp
AUO
$740K 0.03%
175,696
+12,901
+8% +$54.9K
2015 Q3
12 quarters
CIGI icon
140
Colliers International
CIGI
$4.4B
$737K 0.03%
9,509
-3,061
-24% -$244K
2014 Q2
17 quarters
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
$735K 0.03%
43,585
+2,661
+7% +$49.3K
2016 Q1
10 quarters
DOOR icon
142
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$734K 0.03%
11,450
+2,801
+32% +$191K
2017 Q1
6 quarters
CIO
143
DELISTED
City Office REIT
CIO
$730K 0.03%
+57,828
New +$737K
2018 Q3
0 quarters
OSB
144
DELISTED
Norbord Inc.
OSB
$728K 0.03%
21,956
+1,322
+6% +$51.7K
2016 Q3
8 quarters
EHC icon
145
Encompass Health
EHC
$12.5B
$727K 0.03%
11,722
+469
+4% +$28.5K
2013 Q4
19 quarters
MERC icon
146
Mercer International
MERC
$11.3M
$727K 0.03%
43,256
-10,483
-20% -$183K
2015 Q4
11 quarters
EHIC
147
DELISTED
eHi Car Services Limited
EHIC
$726K 0.03%
63,956
+4,254
+7% +$52.6K
2017 Q2
5 quarters
RP
148
DELISTED
RealPage, Inc.
RP
$711K 0.02%
10,787
+506
+5% +$30.2K
2016 Q1
10 quarters
NEXA icon
149
Nexa Resources
NEXA
$1.68B
$691K 0.02%
57,306
+16,674
+41% +$202K
2018 Q2
1 quarter
NVEE icon
150
DELISTED
NV5 Global
NVEE
$679K 0.02%
31,332
-3,980
-11% -$82.1K
2018 Q1
2 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 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.