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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
+5.83%
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
$2.55B
AUM Growth
+$33.5M
(+1.3%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
321
New
44
Increased
85
Reduced
141
Closed
43
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 |
Alphabet (Google) Class A
GOOGL
|
+$32.9M |
| 2 |
Interpublic Group of Companies
IPG
|
+$32.5M |
| 3 |
Equifax
EFX
|
+$29.2M |
| 4 |
Juniper Networks
JNPR
|
+$29.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$34.4M |
| 2 |
Visa
V
|
+$33.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.6M |
| 4 |
Arrow Electronics
ARW
|
+$26.4M |
| 5 |
Archer Daniels Midland
ADM
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 15.86% |
| 3 | Industrials | 15.26% |
| 4 | Miscellaneous | 14.16% |
| 5 | Consumer Discretionary | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SYNT
176
DELISTED
Syntel Inc
SYNT
| $312K | 0.01% |
+6,892
| New | +$322K |
2015 Q4
0 quarters
|
|
177
Evercore
EVR
$9.79B
| $311K | 0.01% |
5,747
-119
| -2% | -$6.43K |
2015 Q3
1 quarter
|
|
178
Shutterstock
SSTK
$149M
| $310K | 0.01% |
9,596
-426
| -4% | -$14K |
2015 Q1
3 quarters
|
|
179
WisdomTree
WT
$3.19B
| $307K | 0.01% |
+19,607
| New | +$360K |
2015 Q4
0 quarters
|
|
|
BWLD
180
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $307K | 0.01% |
1,922
-37
| -2% | -$6.17K |
2014 Q1
7 quarters
|
|
181
SL Green Realty
SLG
$3.26B
| $306K | 0.01% |
2,796
-65
| -2% | -$7.29K |
2014 Q3
5 quarters
|
|
182
DELISTED
Team Health Holdings Inc
TMH
| $306K | 0.01% |
+6,983
| New | +$370K |
2015 Q4
0 quarters
|
|
183
EPAM Systems
EPAM
$5.91B
| $302K | 0.01% |
3,840
-1,488
| -28% | -$116K |
2013 Q4
8 quarters
|
|
|
ZIXI
184
DELISTED
Zix Corporation
ZIXI
| $302K | 0.01% |
+59,446
| New | +$305K |
2015 Q4
0 quarters
|
|
|
BFX
185
DELISTED
BowFlex Inc.
BFX
| $301K | 0.01% |
17,977
-307
| -2% | -$5.39K |
2014 Q3
5 quarters
|
|
|
WRI
186
DELISTED
Weingarten Realty Investors
WRI
| $298K | 0.01% |
8,610
-569
| -6% | -$19.6K |
2015 Q1
3 quarters
|
|
187
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $298K | 0.01% |
7,899
-142
| -2% | -$5.36K |
2015 Q1
3 quarters
|
|
188
DELISTED
American Woodmark
AMWD
| $297K | 0.01% |
3,711
-1,941
| -34% | -$146K |
2015 Q3
1 quarter
|
|
189
RH
RH
$2.1B
| $297K | 0.01% |
+3,734
| New | +$347K |
2015 Q4
0 quarters
|
|
190
DELISTED
Fly Leasing Limited
FLY
| $297K | 0.01% |
21,742
+834
| +4% | +$11.1K |
2014 Q2
6 quarters
|
|
|
LABL
191
DELISTED
Multi-Color Corp
LABL
| $294K | 0.01% |
4,908
-755
| -13% | -$51.9K |
2014 Q3
5 quarters
|
|
192
Asbury Automotive
ABG
$2.91B
| $292K | 0.01% |
+4,328
| New | +$329K |
2015 Q4
0 quarters
|
|
193
Healthpeak Properties
DOC
$12.9B
| $291K | 0.01% |
8,361
-332
| -4% | -$11.1K |
2015 Q1
3 quarters
|
|
194
Boston Beer
SAM
$1.83B
| $288K | 0.01% |
1,424
-63
| -4% | -$13.8K |
2015 Q3
1 quarter
|
|
195
Credit Acceptance
CACC
$5.53B
| $287K | 0.01% |
1,341
-19
| -1% | -$3.88K |
2014 Q1
7 quarters
|
|
196
DELISTED
Hawaiian Holdings, Inc.
HA
| $287K | 0.01% |
8,118
-3,818
| -32% | -$132K |
2015 Q1
3 quarters
|
|
197
Apogee Enterprises
APOG
$849M
| $281K | 0.01% |
6,460
-312
| -5% | -$15.1K |
2015 Q3
1 quarter
|
|
198
LendingTree
TREE
$339M
| $280K | 0.01% |
+3,140
| New | +$323K |
2015 Q4
0 quarters
|
|
199
Lear
LEA
$5.89B
| $277K | 0.01% |
2,254
+178
| +9% | +$21.7K |
2015 Q1
3 quarters
|
|
200
CMB.TECH NV
CMBT
$5.51B
| $276K | 0.01% |
+20,148
| New | +$285K |
2015 Q4
0 quarters
|
|
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Renaissance Group's Q4 2015 Portfolio in Review
As of Q4 2015, Renaissance Group held 321 positions worth $2.55B, up 1.3% from $2.52B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Renaissance Group's Q4 2015 filing shows 44 new, 85 increased, 141 reduced and 43 closed positions. Its largest new stake was Alphabet (Google) Class A: 887,840 shares worth $34.5M. The largest sale was Edwards Lifesciences, an estimated $34.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Renaissance Group's largest Q4 2015 buy was Alphabet (Google) Class A: 887,840 shares worth $34.5M.
- Renaissance Group added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $9.91M increase.
- Renaissance Group's biggest Q4 2015 reduction was Edwards Lifesciences, cutting an estimated $34.4M.
- Renaissance Group fully exited Visa in Q4 2015, selling an estimated $33.9M.
- Renaissance Group's ten largest holdings make up 14% of its $2.55B portfolio in Q4 2015.
- Renaissance Group opened 44 new positions and closed 43 in Q4 2015.
- Renaissance Group's portfolio value rose 1.3% quarter-over-quarter to $2.55B.
Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.