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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLG icon
176
SL Green Realty
SLG
$3.26B
$341K 0.01%
3,271
+17
+0.5% +$1.72K
2014 Q3
9 quarters
TVPT
177
DELISTED
Travelport Worldwide Limited
TVPT
$341K 0.01%
24,215
+2,343
+11% +$32.6K
2016 Q1
3 quarters
AYR
178
DELISTED
Aircastle Ltd
AYR
$340K 0.01%
16,295
+1,410
+9% +$29.8K
2014 Q3
9 quarters
MPWR icon
179
Monolithic Power Systems
MPWR
$61.1B
$339K 0.01%
+4,143
New +$333K
2016 Q4
0 quarters
TREE icon
180
LendingTree
TREE
$339M
$339K 0.01%
3,340
-15
-0.4% -$1.43K
2015 Q4
4 quarters
MNRO icon
181
Monro
MNRO
$421M
$336K 0.01%
+5,866
New +$338K
2016 Q4
0 quarters
OHI icon
182
Omega Healthcare
OHI
$13.7B
$335K 0.01%
10,727
+56
+0.5% +$1.73K
2016 Q1
3 quarters
MIDD icon
183
Middleby
MIDD
$4.8B
$334K 0.01%
2,594
-192
-7% -$24.2K
2013 Q2
14 quarters
LOGM
184
DELISTED
LogMein, Inc.
LOGM
$332K 0.01%
3,440
-366
-10% -$35.6K
2014 Q2
10 quarters
TXRH icon
185
Texas Roadhouse
TXRH
$10.9B
$330K 0.01%
6,831
-24
-0.4% -$1.06K
2015 Q2
6 quarters
IBA
186
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$329K 0.01%
6,702
+555
+9% +$27.5K
2014 Q4
8 quarters
GRUB
187
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$329K 0.01%
+4,367
New +$337K
2016 Q4
0 quarters
LHO
188
DELISTED
LaSalle Hotel Properties
LHO
$329K 0.01%
10,810
-73
-0.7% -$1.96K
2014 Q2
10 quarters
VTTI
189
DELISTED
VTTI Energy Partners LP
VTTI
$325K 0.01%
20,140
+5,516
+38% +$96.6K
2016 Q3
1 quarter
ZD icon
190
Ziff Davis
ZD
$1.97B
$321K 0.01%
4,513
+11
+0.2% +$699
2013 Q2
14 quarters
CYNO
191
DELISTED
Cynosure, Inc. Class A
CYNO
$321K 0.01%
+7,033
New +$322K
2016 Q4
0 quarters
AXON icon
192
Axon Enterprise
AXON
$33.2B
$318K 0.01%
+13,133
New +$324K
2016 Q4
0 quarters
QLYS icon
193
Qualys
QLYS
$6.56B
$318K 0.01%
+10,059
New +$354K
2016 Q4
0 quarters
SWBI icon
194
Smith & Wesson
SWBI
$636M
$318K 0.01%
+19,657
New +$363K
2016 Q4
0 quarters
DFT
195
DELISTED
DuPont Fabros Technology Inc.
DFT
$318K 0.01%
+7,234
New +$298K
2016 Q4
0 quarters
MAC icon
196
Macerich
MAC
$6.29B
$317K 0.01%
4,478
+24
+0.5% +$1.71K
2015 Q3
5 quarters
FIVE icon
197
Five Below
FIVE
$12.1B
$316K 0.01%
+7,916
New +$312K
2016 Q4
0 quarters
CRUS icon
198
Cirrus Logic
CRUS
$5.43B
$314K 0.01%
+5,550
New +$307K
2016 Q4
0 quarters
EHC icon
199
Encompass Health
EHC
$12.5B
$314K 0.01%
9,556
+102
+1% +$3.31K
2013 Q4
12 quarters
MTN icon
200
Vail Resorts
MTN
$5.33B
$314K 0.01%
1,944
-233
-11% -$37K
2014 Q3
9 quarters
6 7
8
9 10

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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.