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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
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$576K 0.02%
5,226
-319
-6% -$33.3K
2017 Q1
8 quarters
ERF icon
152
DELISTED
Enerplus Corporation
ERF
$565K 0.02%
67,202
+2,381
+4% +$20.5K
2018 Q2
3 quarters
ALRM icon
153
Alarm.com
ALRM
$2.79B
$564K 0.02%
8,683
-2,629
-23% -$159K
2018 Q1
4 quarters
MGRC icon
154
McGrath RentCorp
MGRC
$2.78B
$561K 0.02%
9,920
-340
-3% -$18.2K
2018 Q4
1 quarter
MMSI icon
155
Merit Medical Systems
MMSI
$5.23B
$557K 0.02%
9,011
-523
-5% -$29.7K
2018 Q1
4 quarters
PLCE icon
156
Children's Place
PLCE
$27.1M
$557K 0.02%
5,726
+2,306
+67% +$210K
2016 Q3
10 quarters
FIVE icon
157
Five Below
FIVE
$11.8B
$556K 0.02%
4,474
-332
-7% -$40.2K
2016 Q4
9 quarters
MDSO
158
DELISTED
Medidata Solutions, Inc.
MDSO
$552K 0.02%
7,535
-483
-6% -$34.9K
2017 Q2
7 quarters
MASI icon
159
DELISTED
Masimo
MASI
$549K 0.02%
3,971
-1,232
-24% -$155K
2017 Q4
5 quarters
ENV icon
160
DELISTED
ENVESTNET, INC.
ENV
$549K 0.02%
8,398
+177
+2% +$10.2K
2018 Q3
2 quarters
AEO icon
161
American Eagle Outfitters
AEO
$2.96B
$548K 0.02%
24,706
+23
+0.1% +$473
2018 Q4
1 quarter
EEFT icon
162
Euronet Worldwide
EEFT
$2.36B
$548K 0.02%
3,845
-1,551
-29% -$193K
2014 Q4
17 quarters
LOPE icon
163
Grand Canyon Education
LOPE
$4.12B
$541K 0.02%
4,728
-297
-6% -$30.6K
2017 Q2
7 quarters
ZEPP icon
164
Zepp Health
ZEPP
$51.3M
$539K 0.02%
10,294
-5,835
-36% -$315K
2018 Q4
1 quarter
FOXF icon
165
Fox Factory Holding Corp
FOXF
$744M
$534K 0.02%
+7,640
New +$485K
2019 Q1
0 quarters
EHC icon
166
Encompass Health
EHC
$12.4B
$529K 0.02%
11,381
-726
-6% -$36.8K
2013 Q4
21 quarters
QLYS icon
167
Qualys
QLYS
$6.54B
$529K 0.02%
6,397
-420
-6% -$35K
2018 Q2
3 quarters
SMTC icon
168
Semtech
SMTC
$15.3B
$526K 0.02%
10,329
-697
-6% -$36K
2018 Q3
2 quarters
CRTO icon
169
Criteo S.A.
CRTO
$728M
$524K 0.02%
26,169
+525
+2% +$13.4K
2018 Q2
3 quarters
FIX icon
170
Comfort Systems
FIX
$55.1B
$521K 0.02%
+9,939
New +$496K
2019 Q1
0 quarters
WHD icon
171
Cactus
WHD
$4.42B
$521K 0.02%
+14,646
New +$499K
2019 Q1
0 quarters
MPWR icon
172
Monolithic Power Systems
MPWR
$61.7B
$520K 0.02%
3,839
-237
-6% -$31.1K
2016 Q4
9 quarters
BEAT icon
173
DELISTED
BioTelemetry, Inc.
BEAT
$514K 0.02%
8,210
-1,209
-13% -$83K
2018 Q4
1 quarter
ZD icon
174
Ziff Davis
ZD
$1.96B
$508K 0.02%
6,741
-484
-7% -$33.4K
2013 Q2
23 quarters
CALY icon
175
Callaway Golf Company
CALY
$2.45B
$505K 0.02%
+31,679
New +$521K
2019 Q1
0 quarters
5 6
7
8 9

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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.