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
+6.86%
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
$2.86B
AUM Growth
+$39.4M
Cap. Flow
-$118M
Cap. Flow %
-4.14%
Top 10 Hldgs %
13.4%
Holding
303
New
28
Increased
86
Reduced
152
Closed
35
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$29.7M
2
ATHN
Athenahealth, Inc.
ATHN
+$29.2M
3
KLAC icon
KLA
KLAC
+$29M
4
NSC icon
Norfolk Southern
NSC
+$28.2M
5
FMS icon
Fresenius Medical Care
FMS
+$16.9M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$31M
2
AMAT icon
Applied Materials
AMAT
+$29.2M
3
PRU icon
Prudential Financial
PRU
+$26.2M
4
WDC icon
Western Digital
WDC
+$22.3M
5
CEA
China Eastern Airlines
CEA
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Industrials 14.81%
3 Financials 14.63%
4 Miscellaneous 12.55%
5 Healthcare 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.88B
$575K 0.02%
+3,360
New +$507K
2018 Q3
0 quarters
TXRH icon
177
Texas Roadhouse
TXRH
$10.9B
$565K 0.02%
8,159
+231
+3% +$15.7K
2018 Q2
1 quarter
MDSO
178
DELISTED
Medidata Solutions, Inc.
MDSO
$563K 0.02%
7,683
+232
+3% +$18.6K
2017 Q2
5 quarters
BLKB icon
179
Blackbaud
BLKB
$2.22B
$560K 0.02%
5,514
+967
+21% +$101K
2018 Q1
2 quarters
TVTY
180
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$555K 0.02%
+17,270
New +$589K
2018 Q3
0 quarters
KBH icon
181
KB Home
KBH
$2.55B
$548K 0.02%
22,933
+9,194
+67% +$231K
2017 Q2
5 quarters
GNRC icon
182
Generac Holdings
GNRC
$11.7B
$547K 0.02%
+9,690
New +$531K
2018 Q3
0 quarters
MMSI icon
183
Merit Medical Systems
MMSI
$5.2B
$547K 0.02%
8,901
-1,811
-17% -$104K
2018 Q1
2 quarters
TREX icon
184
Trex
TREX
$4.52B
$535K 0.02%
13,898
-2,444
-15% -$94K
2016 Q3
8 quarters
GMED icon
185
Globus Medical
GMED
$10.2B
$531K 0.02%
9,353
+508
+6% +$26.7K
2014 Q2
17 quarters
EEFT icon
186
Euronet Worldwide
EEFT
$2.39B
$527K 0.02%
5,262
+147
+3% +$13.8K
2014 Q4
15 quarters
WAL icon
187
Western Alliance Bancorporation
WAL
$7.88B
$521K 0.02%
9,158
+224
+3% +$12.9K
2016 Q2
9 quarters
FIZZ icon
188
National Beverage
FIZZ
$3.14B
$519K 0.02%
8,908
+244
+3% +$13.7K
2016 Q4
7 quarters
IRBT icon
189
DELISTED
iRobot
IRBT
$515K 0.02%
4,681
-2,778
-37% -$261K
2018 Q1
2 quarters
SUPN icon
190
Supernus Pharmaceuticals
SUPN
$2.34B
$514K 0.02%
10,208
+303
+3% +$15K
2016 Q1
10 quarters
WW icon
191
DELISTED
WW International
WW
$513K 0.02%
+7,130
New +$579K
2018 Q3
0 quarters
MOV icon
192
Movado Group
MOV
$719M
$512K 0.02%
+12,214
New +$573K
2018 Q3
0 quarters
STMP
193
DELISTED
Stamps.com, Inc.
STMP
$511K 0.02%
2,261
+106
+5% +$26.5K
2014 Q4
15 quarters
CARB
194
DELISTED
Carbonite Inc
CARB
$509K 0.02%
14,289
+405
+3% +$15.6K
2018 Q2
1 quarter
PATK icon
195
Patrick Industries
PATK
$2.03B
$500K 0.02%
12,678
+346
+3% +$14.2K
2017 Q2
5 quarters
VAC icon
196
Marriott Vacations Worldwide
VAC
$3.65B
$492K 0.02%
+4,404
New +$521K
2018 Q3
0 quarters
LFUS icon
197
Littelfuse
LFUS
$10.2B
$491K 0.02%
2,481
+65
+3% +$14.3K
2018 Q2
1 quarter
EBIX
198
DELISTED
Ebix Inc
EBIX
$491K 0.02%
6,200
+333
+6% +$26.5K
2017 Q2
5 quarters
MPWR icon
199
Monolithic Power Systems
MPWR
$61.1B
$490K 0.02%
3,907
-631
-14% -$88K
2016 Q4
7 quarters
CNS icon
200
Cohen & Steers
CNS
$3.41B
$488K 0.02%
12,010
+335
+3% +$14K
2018 Q1
2 quarters
6 7
8
9 10

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CAG
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BHIA
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SGAM
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Renaissance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Renaissance Group held 303 positions worth $2.86B, up 1.4% from $2.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group withdrew a net $118M in Q3 2018, closing 35 positions and reducing 152 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $31M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Snap-on worth $31.3M.

  • Renaissance Group's largest Q3 2018 buy was Snap-on: 170,636 shares worth $31.3M.
  • Renaissance Group added most to Berry Global Group, Inc. in Q3 2018, an estimated $2.56M increase.
  • Renaissance Group's biggest Q3 2018 reduction was Prudential Financial, cutting an estimated $26.2M.
  • Renaissance Group fully exited Varian Medical Systems, Inc. in Q3 2018, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.86B portfolio in Q3 2018.
  • Renaissance Group opened 28 new positions and closed 35 in Q3 2018.
  • Renaissance Group's portfolio value rose 1.4% quarter-over-quarter to $2.86B.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.