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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 14.81% |
| 3 | Miscellaneous | 12.19% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Capital One
COF
$122B
| $601K | 0.03% |
8,364
-1,420
| -15% | -$94.9K |
2014 Q3
24 quarters
|
|
152
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $587K | 0.03% |
5,970
-2,063
| -26% | -$183K |
2017 Q1
14 quarters
|
|
153
AMN Healthcare
AMN
$1.55B
| $579K | 0.03% |
9,900
-107
| -1% | -$5.63K |
2020 Q1
2 quarters
|
|
154
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $541K | 0.03% |
75,081
+15,631
| +26% | +$104K |
2019 Q1
6 quarters
|
|
155
AT&T
T
$161B
| $536K | 0.02% |
24,902
-3,462
| -12% | -$77.4K |
2013 Q2
29 quarters
|
|
|
AUO
156
DELISTED
AU Optronics Corp
AUO
| $531K | 0.02% |
137,261
-5,259
| -4% | -$20.3K |
2015 Q3
20 quarters
|
|
157
Bombardier Recreational Products
DOO
$3.97B
| $522K | 0.02% |
9,887
-2,558
| -21% | -$122K |
2019 Q1
6 quarters
|
|
158
DELISTED
Primo Water Corporation
PRMW
| $502K | 0.02% |
35,337
-1,153
| -3% | -$16.3K |
2019 Q3
4 quarters
|
|
159
Magnachip Semiconductor
MX
$205M
| $496K | 0.02% |
36,198
-671
| -2% | -$7.99K |
2020 Q2
1 quarter
|
|
160
Celestica
CLS
$39.8B
| $488K | 0.02% |
70,776
-3,104
| -4% | -$23.3K |
2020 Q1
2 quarters
|
|
161
Colliers International
CIGI
$4.63B
| $473K | 0.02% |
7,090
-77
| -1% | -$4.68K |
2014 Q2
25 quarters
|
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| $466K | 0.02% |
+11,450
| New | +$392K |
2020 Q3
0 quarters
|
|
163
Brightstar Lottery PLC
BRSL
$1.77B
| $464K | 0.02% |
41,653
-1,409
| -3% | -$15.1K |
2019 Q3
4 quarters
|
|
164
DELISTED
WNS Holdings
WNS
| $463K | 0.02% |
7,236
-1,838
| -20% | -$116K |
2019 Q1
6 quarters
|
|
165
Zepp Health
ZEPP
$46.9M
| $463K | 0.02% |
9,012
-143
| -2% | -$7.85K |
2018 Q4
7 quarters
|
|
166
Kulicke & Soffa
KLIC
$4.35B
| $459K | 0.02% |
+20,479
| New | +$484K |
2020 Q3
0 quarters
|
|
167
Silicon Motion
SIMO
$7.41B
| $451K | 0.02% |
11,948
+3,434
| +40% | +$138K |
2020 Q2
1 quarter
|
|
|
QIWI
168
DELISTED
QIWI PLC
QIWI
| $446K | 0.02% |
25,686
-670
| -3% | -$12.1K |
2019 Q3
4 quarters
|
|
169
Essent Group
ESNT
$5.73B
| $435K | 0.02% |
11,762
-88
| -0.7% | -$3.15K |
2016 Q3
16 quarters
|
|
170
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $435K | 0.02% |
22,589
-321
| -1% | -$6.65K |
2014 Q2
25 quarters
|
|
171
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $432K | 0.02% |
11,743
-31
| -0.3% | -$1.11K |
2018 Q3
8 quarters
|
|
172
EOG Resources
EOG
$80.1B
| $409K | 0.02% |
11,375
-2,017
| -15% | -$90.5K |
2020 Q1
2 quarters
|
|
|
CZZ
173
DELISTED
Cosan Limited
CZZ
| $398K | 0.02% |
26,776
-643
| -2% | -$11.3K |
2016 Q3
16 quarters
|
|
174
Tower Semiconductor
TSEM
$23.7B
| $351K | 0.02% |
19,277
+144
| +0.8% | +$2.9K |
2020 Q2
1 quarter
|
|
175
SiriusPoint
SPNT
$2.89B
| $347K | 0.02% |
49,911
-130
| -0.3% | -$1.05K |
2020 Q1
2 quarters
|
|
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Renaissance Group's Q3 2020 Portfolio in Review
As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.
- Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
- Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
- Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
- Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
- Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
- Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.
Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.