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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFM
176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$293K 0.01%
7,100
-1,945
-22% -$73.9K
2014 Q3
1 quarter
CACC icon
177
Credit Acceptance
CACC
$5.51B
$292K 0.01%
2,139
-7
-0.3% -$988
2014 Q1
3 quarters
EHC icon
178
Encompass Health
EHC
$12.4B
$290K 0.01%
9,485
-29
-0.3% -$904
2013 Q4
4 quarters
OHI icon
179
Omega Healthcare
OHI
$13.8B
$290K 0.01%
7,426
+475
+7% +$18K
2014 Q2
2 quarters
SNBR icon
180
DELISTED
Sleep Number
SNBR
$290K 0.01%
+10,747
New +$268K
2014 Q4
0 quarters
STMP
181
DELISTED
Stamps.com, Inc.
STMP
$290K 0.01%
+6,034
New +$252K
2014 Q4
0 quarters
BDN icon
182
Brandywine Realty Trust
BDN
$449M
$289K 0.01%
18,056
+1,167
+7% +$17.7K
2014 Q2
2 quarters
EPAM icon
183
EPAM Systems
EPAM
$5.95B
$289K 0.01%
6,055
-1,319
-18% -$62.2K
2013 Q4
4 quarters
FR icon
184
First Industrial Realty Trust
FR
$7.86B
$288K 0.01%
13,988
+906
+7% +$17.4K
2014 Q1
3 quarters
STGW icon
185
Stagwell
STGW
$2.14B
$288K 0.01%
12,661
-186
-1% -$3.89K
2014 Q2
2 quarters
MATX icon
186
Matsons
MATX
$6.99B
$287K 0.01%
+8,324
New +$255K
2014 Q4
0 quarters
PZZA icon
187
Papa John's
PZZA
$631M
$287K 0.01%
+5,141
New +$252K
2014 Q4
0 quarters
CYOU
188
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$287K 0.01%
10,477
-158
-1% -$3.54K
2014 Q2
2 quarters
ALGN icon
189
Align Technology
ALGN
$10.1B
$286K 0.01%
5,121
-33
-0.6% -$1.75K
2013 Q4
4 quarters
HT
190
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$285K 0.01%
10,119
+613
+6% +$17.4K
2014 Q3
1 quarter
LOPE icon
191
Grand Canyon Education
LOPE
$4.15B
$284K 0.01%
6,078
-20
-0.3% -$892
2014 Q1
3 quarters
KG icon
192
Kestrel Group
KG
$36.7M
$284K 0.01%
1,111
-1,139
-51% -$282K
2014 Q1
3 quarters
EEFT icon
193
Euronet Worldwide
EEFT
$2.33B
$283K 0.01%
+5,155
New +$275K
2014 Q4
0 quarters
SAM icon
194
Boston Beer
SAM
$1.82B
$283K 0.01%
979
-192
-16% -$48.6K
2014 Q3
1 quarter
HTHT icon
195
Huazhu Hotels Group
HTHT
$14B
$282K 0.01%
42,964
-684
-2% -$4.29K
2014 Q2
2 quarters
KFY icon
196
Korn Ferry
KFY
$3.98B
$282K 0.01%
9,789
+480
+5% +$13K
2014 Q3
1 quarter
HIMX icon
197
Himax Technologies
HIMX
$2.05B
$281K 0.01%
34,909
-4,358
-11% -$34.4K
2014 Q2
2 quarters
CPT icon
198
Camden Property Trust
CPT
$11.3B
$280K 0.01%
+3,796
New +$281K
2014 Q4
0 quarters
PRAA icon
199
PRA Group
PRAA
$748M
$279K 0.01%
4,808
-15
-0.3% -$885
2013 Q2
6 quarters
TRAK icon
200
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$279K 0.01%
6,299
+504
+9% +$22.4K
2014 Q2
2 quarters
6 7
8
9 10

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.