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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
+8.47%
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
$2.43B
AUM Growth
+$67.3M
Cap. Flow
-$129M
Cap. Flow %
-5.29%
Top 10 Hldgs %
13.56%
Holding
290
New
37
Increased
80
Reduced
151
Closed
19
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$26M
2
NVDA icon
NVIDIA
NVDA
+$26M
3
WM icon
Waste Management
WM
+$25.7M
4
CDNS icon
Cadence Design Systems
CDNS
+$25.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$25.4M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$28.2M
2
ORCL icon
Oracle
ORCL
+$25.9M
3
NSC icon
Norfolk Southern
NSC
+$25.1M
4
SBUX icon
Starbucks
SBUX
+$23.9M
5
IBM icon
IBM
IBM
+$22.7M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Industrials 14.08%
3 Financials 12.39%
4 Healthcare 11.93%
5 Miscellaneous 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGRC icon
151
McGrath RentCorp
MGRC
$2.8B
$751K 0.03%
9,810
+312
+3% +$22.6K
2018 Q4
4 quarters
HUD
152
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$751K 0.03%
48,947
-602
-1% -$7.85K
2018 Q3
5 quarters
EPAM icon
153
EPAM Systems
EPAM
$5.96B
$750K 0.03%
3,533
-26
-0.7% -$5.12K
2013 Q4
24 quarters
CWCO icon
154
Consolidated Water Co
CWCO
$485M
$746K 0.03%
45,747
-659
-1% -$10.9K
2019 Q3
1 quarter
RDWR icon
155
Radware
RDWR
$1.24B
$746K 0.03%
28,922
-498
-2% -$11.8K
2019 Q2
2 quarters
PLYA icon
156
DELISTED
Playa Hotels & Resorts
PLYA
$741K 0.03%
88,178
-1,574
-2% -$12.2K
2019 Q2
2 quarters
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.73B
$738K 0.03%
5,731
+1,469
+34% +$172K
2018 Q3
5 quarters
UI icon
158
Ubiquiti
UI
$37.5B
$736K 0.03%
3,896
-25
-0.6% -$4.03K
2016 Q4
12 quarters
NSP icon
159
Insperity
NSP
$1.89B
$728K 0.03%
8,459
+4,140
+96% +$360K
2015 Q3
17 quarters
AMED icon
160
DELISTED
Amedisys
AMED
$727K 0.03%
4,356
+378
+10% +$56.2K
2019 Q1
3 quarters
COLL icon
161
Collegium Pharmaceutical
COLL
$701M
$724K 0.03%
+35,185
New +$586K
2019 Q4
0 quarters
PRMW icon
162
DELISTED
Primo Water Corporation
PRMW
$723K 0.03%
52,884
-642
-1% -$8.37K
2019 Q3
1 quarter
CSOD
163
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$722K 0.03%
12,337
+3,470
+39% +$201K
2019 Q3
1 quarter
RP
164
DELISTED
RealPage, Inc.
RP
$716K 0.03%
13,315
+5,488
+70% +$313K
2016 Q1
15 quarters
AXON icon
165
Axon Enterprise
AXON
$33.6B
$714K 0.03%
+9,737
New +$616K
2019 Q4
0 quarters
QLYS icon
166
Qualys
QLYS
$6.85B
$712K 0.03%
8,536
+2,202
+35% +$183K
2018 Q2
6 quarters
GMED icon
167
Globus Medical
GMED
$10.2B
$709K 0.03%
12,034
+3,176
+36% +$172K
2014 Q2
22 quarters
TREE icon
168
LendingTree
TREE
$348M
$706K 0.03%
2,328
+1,005
+76% +$333K
2015 Q4
16 quarters
OMCL icon
169
Omnicell
OMCL
$1.66B
$705K 0.03%
+8,626
New +$662K
2019 Q4
0 quarters
ZD icon
170
Ziff Davis
ZD
$1.98B
$705K 0.03%
8,655
+1,985
+30% +$164K
2013 Q2
26 quarters
NGHC
171
DELISTED
National General Holdings Corp
NGHC
$703K 0.03%
+31,817
New +$696K
2019 Q4
0 quarters
LOPE icon
172
Grand Canyon Education
LOPE
$4.14B
$694K 0.03%
7,244
+3,626
+100% +$335K
2017 Q2
10 quarters
CHGG icon
173
Chegg
CHGG
$79.2M
$691K 0.03%
+18,220
New +$637K
2019 Q4
0 quarters
TREX icon
174
Trex
TREX
$4.59B
$684K 0.03%
15,228
+4,066
+36% +$179K
2016 Q3
13 quarters
CARG icon
175
CarGurus
CARG
$2.61B
$681K 0.03%
19,346
+5,025
+35% +$178K
2019 Q3
1 quarter
5 6
7
8 9

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Renaissance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Renaissance Group held 290 positions worth $2.43B, up 2.8% from $2.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $129M in Q4 2019, closing 19 positions and reducing 151 holdings. Its most notable exit was Infosys, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Renaissance Group opened a new position in Merck worth $27.4M.

  • Renaissance Group's largest Q4 2019 buy was Merck: 316,095 shares worth $27.4M.
  • Renaissance Group added most to Kirkland Lake Gold Ltd Ordinary in Q4 2019, an estimated $3.71M increase.
  • Renaissance Group's biggest Q4 2019 reduction was Citrix Systems Inc, cutting an estimated $28.2M.
  • Renaissance Group fully exited Infosys in Q4 2019, selling an estimated $13.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.43B portfolio in Q4 2019.
  • Renaissance Group opened 37 new positions and closed 19 in Q4 2019.
  • Renaissance Group's portfolio value rose 2.8% quarter-over-quarter to $2.43B.

Based on Renaissance Group's 13F filing for Q4 2019, filed 12 Feb 2020.