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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OMAB icon
126
Grupo Aeroportuario Centro Norte
OMAB
$4.22B
$735K 0.03%
16,292
+339
+2% +$15.1K
2018 Q3
2 quarters
AAMI icon
127
Acadian Asset Management
AAMI
$3.2B
$725K 0.03%
53,430
-29,318
-35% -$379K
2018 Q1
4 quarters
VLRS icon
128
Controladora Vuela Compania de Aviacion
VLRS
$670M
$714K 0.03%
+83,783
New +$661K
2019 Q1
0 quarters
UI icon
129
Ubiquiti
UI
$37.2B
$709K 0.03%
4,736
-1,619
-25% -$204K
2016 Q4
9 quarters
CRNT icon
130
Ceragon Networks
CRNT
$186M
$696K 0.03%
193,825
+64
+0% +$254
2016 Q3
10 quarters
FN icon
131
Fabrinet
FN
$14.8B
$696K 0.03%
13,286
-6,437
-33% -$351K
2017 Q2
7 quarters
CYOU
132
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$689K 0.03%
40,293
+8,925
+28% +$167K
2014 Q2
19 quarters
GPRK icon
133
GeoPark
GPRK
$753M
$687K 0.03%
39,890
+862
+2% +$15.2K
2018 Q3
2 quarters
GLOG
134
DELISTED
GASLOG LTD
GLOG
$687K 0.03%
+39,362
New +$685K
2019 Q1
0 quarters
CIO
135
DELISTED
City Office REIT
CIO
$674K 0.03%
59,616
+1,459
+3% +$16.6K
2018 Q3
2 quarters
DOO icon
136
Bombardier Recreational Products
DOO
$3.72B
$671K 0.03%
+24,242
New +$692K
2019 Q1
0 quarters
CIGI icon
137
Colliers International
CIGI
$4.28B
$665K 0.03%
9,964
+217
+2% +$13.9K
2014 Q2
19 quarters
AUO
138
DELISTED
AU Optronics Corp
AUO
$653K 0.03%
179,427
+3,366
+2% +$12.8K
2015 Q3
14 quarters
EPAM icon
139
EPAM Systems
EPAM
$5.93B
$649K 0.03%
3,835
-641
-14% -$96.1K
2013 Q4
21 quarters
PAYC icon
140
Paycom
PAYC
$10.7B
$644K 0.03%
3,405
-608
-15% -$98.8K
2017 Q1
8 quarters
OSB
141
DELISTED
Norbord Inc.
OSB
$642K 0.03%
23,301
+689
+3% +$18.8K
2016 Q3
10 quarters
TREE icon
142
LendingTree
TREE
$334M
$640K 0.03%
1,821
-124
-6% -$37.4K
2015 Q4
13 quarters
MERC icon
143
Mercer International
MERC
$11.2M
$622K 0.02%
46,044
+1,219
+3% +$16.8K
2015 Q4
13 quarters
HUD
144
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$622K 0.02%
45,225
+1,185
+3% +$16.7K
2018 Q3
2 quarters
RP
145
DELISTED
RealPage, Inc.
RP
$615K 0.02%
10,139
-743
-7% -$42.6K
2016 Q1
12 quarters
GTE icon
146
Gran Tierra Energy
GTE
$380M
$614K 0.02%
27,033
+837
+3% +$19.6K
2018 Q1
4 quarters
NSP icon
147
Insperity
NSP
$1.88B
$611K 0.02%
4,943
-308
-6% -$35.1K
2015 Q3
14 quarters
DOOR icon
148
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$597K 0.02%
11,961
+333
+3% +$17.7K
2017 Q1
8 quarters
NTB icon
149
Bank of N.T. Butterfield & Son
NTB
$2.27B
$590K 0.02%
16,444
+503
+3% +$18.1K
2017 Q3
6 quarters
PCTY icon
150
Paylocity
PCTY
$8.32B
$579K 0.02%
6,490
-1,870
-22% -$145K
2017 Q3
6 quarters
4 5
6
7 8

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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.