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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRNT icon
126
Ceragon Networks
CRNT
$178M
$732K 0.03%
193,761
+986
+0.5% +$3.73K
2016 Q3
9 quarters
IMOS icon
127
ChipMOS TECHNOLOGIES
IMOS
$2.41B
$715K 0.03%
42,436
-328
-0.8% -$5.59K
2014 Q2
18 quarters
HBM icon
128
Hudbay
HBM
$10.8B
$709K 0.03%
150,274
-578
-0.4% -$2.72K
2017 Q4
4 quarters
AUO
129
DELISTED
AU Optronics Corp
AUO
$694K 0.03%
176,061
+365
+0.2% +$1.45K
2015 Q3
13 quarters
NEXA icon
130
Nexa Resources
NEXA
$1.68B
$686K 0.03%
57,641
+335
+0.6% +$4.09K
2018 Q2
2 quarters
TVPT
131
DELISTED
Travelport Worldwide Limited
TVPT
$685K 0.03%
43,858
+273
+0.6% +$4.16K
2016 Q1
11 quarters
EHIC
132
DELISTED
eHi Car Services Limited
EHIC
$678K 0.03%
64,551
+595
+0.9% +$6.38K
2017 Q2
6 quarters
ZEPP icon
133
Zepp Health
ZEPP
$50.6M
$634K 0.03%
+16,129
New +$634K
2018 Q4
0 quarters
UI icon
134
Ubiquiti
UI
$36.7B
$632K 0.03%
6,355
-300
-5% -$29.7K
2016 Q4
8 quarters
CLS icon
135
Celestica
CLS
$40.8B
$624K 0.03%
71,196
-27
-0% -$270
2014 Q2
18 quarters
OEC icon
136
Orion
OEC
$321M
$618K 0.03%
24,445
+508
+2% +$13.3K
2016 Q1
11 quarters
OMAB icon
137
Grupo Aeroportuario Centro Norte
OMAB
$4.28B
$607K 0.03%
15,953
+115
+0.7% +$4.91K
2018 Q3
1 quarter
GDOT icon
138
Green Dot
GDOT
$703M
$604K 0.03%
7,600
+284
+4% +$22.4K
2018 Q1
3 quarters
OSB
139
DELISTED
Norbord Inc.
OSB
$601K 0.03%
22,612
+656
+3% +$17.9K
2016 Q3
9 quarters
FLY icon
140
DELISTED
Fly Leasing Limited
FLY
$599K 0.03%
56,680
-172
-0.3% -$2.19K
2014 Q2
18 quarters
CIO
141
DELISTED
City Office REIT
CIO
$596K 0.03%
58,157
+329
+0.6% +$3.68K
2018 Q3
1 quarter
EHC icon
142
Encompass Health
EHC
$12.5B
$594K 0.03%
12,107
+385
+3% +$21.9K
2013 Q4
20 quarters
ALRM icon
143
Alarm.com
ALRM
$2.78B
$587K 0.03%
11,312
+441
+4% +$21.3K
2018 Q1
3 quarters
CRTO icon
144
Criteo S.A.
CRTO
$730M
$583K 0.03%
25,644
+413
+2% +$9.26K
2018 Q2
2 quarters
CYOU
145
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$573K 0.03%
31,368
+1,586
+5% +$26.2K
2014 Q2
18 quarters
GTE icon
146
Gran Tierra Energy
GTE
$380M
$568K 0.03%
26,196
+44
+0.2% +$1.26K
2018 Q1
3 quarters
BEAT icon
147
DELISTED
BioTelemetry, Inc.
BEAT
$563K 0.03%
+9,419
New +$566K
2018 Q4
0 quarters
MASI icon
148
DELISTED
Masimo
MASI
$559K 0.03%
5,203
+285
+6% +$31.8K
2017 Q4
4 quarters
EEFT icon
149
Euronet Worldwide
EEFT
$2.39B
$552K 0.03%
5,396
+134
+3% +$14.8K
2014 Q4
16 quarters
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
$550K 0.03%
15,668
+8
+0.1% +$351
2014 Q2
18 quarters
4 5
6
7 8

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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.