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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
+8.65%
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
$2.36B
AUM Growth
+$152M
Cap. Flow
-$25.4M
Cap. Flow %
-1.08%
Top 10 Hldgs %
13.98%
Holding
218
New
40
Increased
41
Reduced
105
Closed
26
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$29.6M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$27.6M
3
ABT icon
Abbott
ABT
+$27.6M
4
FFIV icon
F5
FFIV
+$27.2M
5
ROK icon
Rockwell Automation
ROK
+$26.9M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$28.4M
2
BCR
CR Bard Inc.
BCR
+$28.1M
3
SYK icon
Stryker
SYK
+$27.5M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$26.1M
5
INTU icon
Intuit
INTU
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Healthcare 15.74%
3 Consumer Discretionary 14.87%
4 Miscellaneous 11.38%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AES icon
176
AES
AES
$10.7B
$149K 0.01%
11,184
– –
2013 Q2
1 quarter
AMBA icon
177
Ambarella
AMBA
$2.8B
– –
-13,616
Closed -$229K –
ASML icon
178
ASML
ASML
$637B
– –
-155,294
Closed -$12.3M –
BNS icon
179
Scotiabank
BNS
$111B
– –
-203,056
Closed -$10.1M –
CACI icon
180
CACI
CACI
$13.5B
– –
-3,835
Closed -$243K –
CAR icon
181
Avis
CAR
$3.88B
– –
-7,378
Closed -$212K –
CIG icon
182
CEMIG Preferred Shares
CIG
$6.55B
– –
-27,104
Closed -$95K –
CVI icon
183
CVR Energy
CVI
$6.2B
– –
-4,454
Closed -$211K –
EXPE icon
184
Expedia Group
EXPE
$35B
– –
-472,411
Closed -$28.4M –
FICO icon
185
Fair Isaac
FICO
$16.6B
– –
-4,801
Closed -$220K –
INTU icon
186
Intuit
INTU
$88.2B
– –
-420,159
Closed -$25.6M –
PH icon
187
Parker-Hannifin
PH
$121B
– –
-23,395
Closed -$2.23M –
RJF icon
188
Raymond James Financial
RJF
$30.3B
– –
-875,214
Closed -$25.1M –
SYK icon
189
Stryker
SYK
$112B
– –
-424,590
Closed -$27.5M –
USB icon
190
US Bancorp
USB
$89.4B
– –
-64,380
Closed -$2.33M –
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,474,546
Closed -$25.2M –
CTB
192
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-9,189
Closed -$305K –
GNC
193
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,922
Closed -$218K –
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-544
Closed -$256K –
SCLN
195
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-41,953
Closed -$208K –
SIRO
196
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,172
Closed -$209K –
IO
197
DELISTED
ION Geophysical Corporation
IO
– –
-1,835
Closed -$166K –
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-772,184
Closed -$26.1M –
CNVR
199
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-8,801
Closed -$217K –
SPRD
200
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-593,465
Closed -$15.6M –
5 6 7
8
9

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Renaissance Group's Q3 2013 Portfolio in Review

As of Q3 2013, Renaissance Group held 218 positions worth $2.36B, up 6.9% from $2.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q3 2013 filing shows 40 new, 41 increased, 105 reduced and 26 closed positions. Its largest new stake was Cummins: 239,692 shares worth $31.8M. The largest sale was Expedia Group, an estimated $28.4M.

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

  • Renaissance Group's largest Q3 2013 buy was Cummins: 239,692 shares worth $31.8M.
  • Renaissance Group added most to Franklin Templeton in Q3 2013, an estimated $15M increase.
  • Renaissance Group's biggest Q3 2013 reduction was Western Digital, cutting an estimated $9.6M.
  • Renaissance Group fully exited Expedia Group in Q3 2013, selling an estimated $28.4M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.36B portfolio in Q3 2013.
  • Renaissance Group opened 40 new positions and closed 26 in Q3 2013.
  • Renaissance Group's portfolio value rose 6.9% quarter-over-quarter to $2.36B.

Based on Renaissance Group's 13F filing for Q3 2013, filed 12 Nov 2013.