We are live on
!
Find out more
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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Apogee Enterprises
APOG
$862M
| $302K | 0.01% |
+6,772
| New | +$354K |
2015 Q3
0 quarters
|
|
177
Encompass Health
EHC
$12.6B
| $302K | 0.01% |
9,899
+45
| +0.5% | +$1.57K |
2013 Q4
7 quarters
|
|
178
DELISTED
WNS Holdings
WNS
| $302K | 0.01% |
10,798
-121
| -1% | -$3.54K |
2014 Q4
3 quarters
|
|
179
SL Green Realty
SLG
$3.34B
| $300K | 0.01% |
2,861
+4
| +0.1% | +$429 |
2014 Q3
4 quarters
|
|
180
DELISTED
Primo Water Corporation
PRMW
| $299K | 0.01% |
27,607
+2,498
| +10% | +$27K |
2014 Q2
5 quarters
|
|
|
CDR
181
DELISTED
Cedar Realty Trust, Inc
CDR
| $298K | 0.01% |
7,266
+11
| +0.2% | +$473 |
2014 Q3
4 quarters
|
|
|
ORBK
182
DELISTED
Orbotech Ltd
ORBK
| $298K | 0.01% |
19,278
+1,583
| +9% | +$27.6K |
2014 Q2
5 quarters
|
|
183
Healthpeak Properties
DOC
$13.1B
| $295K | 0.01% |
8,693
+16
| +0.2% | +$553 |
2015 Q1
2 quarters
|
|
184
Evercore
EVR
$9.87B
| $295K | 0.01% |
+5,866
| New | +$321K |
2015 Q3
0 quarters
|
|
185
Huazhu Hotels Group
HTHT
$14.5B
| $295K | 0.01% |
48,580
+5,616
| +13% | +$34.2K |
2014 Q2
5 quarters
|
|
|
TBHC
186
DELISTED
The Brand House Collective
TBHC
| $295K | 0.01% |
+13,707
| New | +$344K |
2015 Q3
0 quarters
|
|
187
DELISTED
Hawaiian Holdings, Inc.
HA
| $295K | 0.01% |
11,936
+71
| +0.6% | +$1.69K |
2015 Q1
2 quarters
|
|
188
Synaptics
SYNA
$4.67B
| $286K | 0.01% |
3,470
+24
| +0.7% | +$1.81K |
2015 Q2
1 quarter
|
|
189
Colliers International
CIGI
$4.63B
| $285K | 0.01% |
7,022
+626
| +10% | +$26.8K |
2014 Q2
5 quarters
|
|
190
Lamar Advertising Co
LAMR
$15B
| $285K | 0.01% |
5,462
+10
| +0.2% | +$559 |
2015 Q2
1 quarter
|
|
|
TUMI
191
DELISTED
TUMI HLDGS INC COM
TUMI
| $285K | 0.01% |
+16,181
| New | +$318K |
2015 Q3
0 quarters
|
|
192
DELISTED
BIOMED REALTY TRUST INC
BMR
| $283K | 0.01% |
14,189
+27
| +0.2% | +$540 |
2014 Q3
4 quarters
|
|
|
AVG
193
DELISTED
AVG Technologies N.V.
AVG
| $282K | 0.01% |
12,951
-407
| -3% | -$10.3K |
2014 Q2
5 quarters
|
|
194
Supernus Pharmaceuticals
SUPN
$2.3B
| $279K | 0.01% |
+19,873
| New | +$370K |
2015 Q3
0 quarters
|
|
195
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $279K | 0.01% |
18,668
-2,727
| -13% | -$37.5K |
2015 Q2
1 quarter
|
|
|
CTCT
196
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $278K | 0.01% |
11,485
+2,980
| +35% | +$77.9K |
2014 Q4
3 quarters
|
|
197
DELISTED
CalAmp Corp.
CAMP
| $277K | 0.01% |
748
+5
| +0.7% | +$1.97K |
2015 Q2
1 quarter
|
|
198
FirstService
FSV
$5.9B
| $276K | 0.01% |
+8,561
| New | +$265K |
2015 Q3
0 quarters
|
|
199
DELISTED
Fly Leasing Limited
FLY
| $276K | 0.01% |
20,908
+2,003
| +11% | +$28.3K |
2014 Q2
5 quarters
|
|
200
Globus Medical
GMED
$10.6B
| $274K | 0.01% |
13,277
+84
| +0.6% | +$2.13K |
2014 Q2
5 quarters
|
|
Similar funds
MAMU
SGAM
PC
VCM
Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.