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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
+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
HIW icon
151
Highwoods Properties
HIW
$3.28B
$371K 0.02%
+7,265
New +$356K
2016 Q4
0 quarters
MERC icon
152
Mercer International
MERC
$12.7M
$370K 0.02%
34,732
+3,178
+10% +$28.8K
2015 Q4
4 quarters
AUO
153
DELISTED
AU Optronics Corp
AUO
$369K 0.02%
104,306
+8,473
+9% +$31.3K
2015 Q3
5 quarters
DCT
154
DELISTED
DCT Industrial Trust Inc.
DCT
$368K 0.01%
+7,680
New +$354K
2016 Q4
0 quarters
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
$367K 0.01%
+11,568
New +$362K
2016 Q4
0 quarters
VER
156
DELISTED
VEREIT, Inc.
VER
$366K 0.01%
+8,645
New +$382K
2016 Q4
0 quarters
BEAT icon
157
DELISTED
BioTelemetry, Inc.
BEAT
$365K 0.01%
16,323
-920
-5% -$18K
2016 Q3
1 quarter
CRNT icon
158
Ceragon Networks
CRNT
$188M
$364K 0.01%
138,969
+26,705
+24% +$64K
2016 Q3
1 quarter
DLX icon
159
Deluxe
DLX
$1.06B
$364K 0.01%
5,078
+27
+0.5% +$1.81K
2013 Q2
14 quarters
CBL icon
160
DELISTED
CBL& Associates Properties, Inc.
CBL
$364K 0.01%
31,619
– –
2016 Q3
1 quarter
MOH icon
161
Molina Healthcare
MOH
$10.9B
$360K 0.01%
+6,633
New +$363K
2016 Q4
0 quarters
CLS icon
162
Celestica
CLS
$45.1B
$358K 0.01%
30,252
+2,347
+8% +$27.5K
2014 Q2
10 quarters
OSB
163
DELISTED
Norbord Inc.
OSB
$355K 0.01%
14,066
+1,215
+9% +$30.3K
2016 Q3
1 quarter
DORM icon
164
Dorman Products
DORM
$3.66B
$353K 0.01%
4,836
-514
-10% -$35.1K
2016 Q2
2 quarters
NEO icon
165
NeoGenomics
NEO
$2.14B
$353K 0.01%
+41,176
New +$353K
2016 Q4
0 quarters
HA icon
166
DELISTED
Hawaiian Holdings, Inc.
HA
$353K 0.01%
6,199
-30
-0.5% -$1.53K
2015 Q1
7 quarters
FLY icon
167
DELISTED
Fly Leasing Limited
FLY
$351K 0.01%
26,418
+2,232
+9% +$29K
2014 Q2
10 quarters
FIX icon
168
Comfort Systems
FIX
$57.2B
$350K 0.01%
10,512
– –
2016 Q1
3 quarters
SITC icon
169
SITE Centers
SITC
$161M
$347K 0.01%
+17,622
New +$352K
2016 Q4
0 quarters
APOG icon
170
Apogee Enterprises
APOG
$877M
$344K 0.01%
6,428
-14
-0.2% -$649
2015 Q3
5 quarters
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
$344K 0.01%
7,992
+35
+0.4% +$1.52K
2014 Q3
9 quarters
UFS
172
DELISTED
DOMTAR CORPORATION (New)
UFS
$344K 0.01%
8,805
+1,320
+18% +$50.3K
2014 Q2
10 quarters
CYOU
173
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$343K 0.01%
16,155
+3,387
+27% +$85.8K
2014 Q2
10 quarters
AEO icon
174
American Eagle Outfitters
AEO
$2.98B
$342K 0.01%
22,566
-36
-0.2% -$616
2015 Q4
4 quarters
HEI.A icon
175
HEICO Corp Class A
HEI.A
$30.9B
$342K 0.01%
12,295
-2,041
-14% -$53K
2016 Q1
3 quarters
5 6
7
8 9

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SGAM
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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.