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
-11.62%
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
$2.18B
AUM Growth
-$678M
Cap. Flow
-$289M
Cap. Flow %
-13.26%
Top 10 Hldgs %
14.12%
Holding
291
New
23
Increased
68
Reduced
160
Closed
39
Avg Time Held
2.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$29.4M
2
PPLI icon
People Inc
PPLI
+$24.5M
3
PYPL icon
PayPal
PYPL
+$23.2M
4
SIVB
SVB Financial Group
SIVB
+$22.4M
5
CTSH icon
Cognizant
CTSH
+$21.2M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$33.3M
2
MAS icon
Masco
MAS
+$29.2M
3
SCHW icon
Charles Schwab
SCHW
+$27.4M
4
AMP icon
Ameriprise Financial
AMP
+$24.8M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 13.68%
3 Financials 13.2%
4 Miscellaneous 12.39%
5 Healthcare 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEO icon
176
American Eagle Outfitters
AEO
$2.95B
$477K 0.02%
+24,683
New +$514K
2018 Q4
0 quarters
MPWR icon
177
Monolithic Power Systems
MPWR
$61.1B
$474K 0.02%
4,076
+169
+4% +$20.2K
2016 Q4
8 quarters
TREX icon
178
Trex
TREX
$4.52B
$474K 0.02%
15,964
+2,066
+15% +$64.7K
2016 Q3
9 quarters
CSTM icon
179
Constellium
CSTM
$3.44B
$470K 0.02%
67,188
+2,219
+3% +$19.7K
2017 Q1
7 quarters
MERC icon
180
Mercer International
MERC
$11.3M
$468K 0.02%
44,825
+1,569
+4% +$21.8K
2015 Q4
12 quarters
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.5B
$467K 0.02%
+2,781
New +$519K
2018 Q4
0 quarters
GNRC icon
182
Generac Holdings
GNRC
$11.7B
$456K 0.02%
9,180
-510
-5% -$27.4K
2018 Q3
1 quarter
TTD icon
183
Trade Desk
TTD
$5.76B
$445K 0.02%
+38,300
New +$479K
2018 Q4
0 quarters
EXLS icon
184
EXL Service
EXLS
$5.66B
$444K 0.02%
+42,210
New +$490K
2018 Q4
0 quarters
RBC icon
185
RBC Bearings
RBC
$15.8B
$438K 0.02%
3,339
-751
-18% -$109K
2018 Q2
2 quarters
TVTY
186
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$438K 0.02%
17,636
+366
+2% +$12.2K
2018 Q3
1 quarter
ZD icon
187
Ziff Davis
ZD
$1.97B
$436K 0.02%
7,225
+530
+8% +$33.4K
2013 Q2
22 quarters
TREE icon
188
LendingTree
TREE
$339M
$427K 0.02%
1,945
+79
+4% +$17.9K
2015 Q4
12 quarters
GMED icon
189
Globus Medical
GMED
$10.2B
$423K 0.02%
9,781
+428
+5% +$21.4K
2014 Q2
18 quarters
LGND icon
190
Ligand Pharmaceuticals
LGND
$5.88B
$422K 0.02%
4,982
+1,622
+48% +$173K
2018 Q3
1 quarter
LFUS icon
191
Littelfuse
LFUS
$10.2B
$416K 0.02%
2,427
-54
-2% -$9.63K
2018 Q2
2 quarters
ENV icon
192
DELISTED
ENVESTNET, INC.
ENV
$404K 0.02%
8,221
+2,147
+35% +$115K
2018 Q3
1 quarter
LOGM
193
DELISTED
LogMein, Inc.
LOGM
$391K 0.02%
4,795
+897
+23% +$75.7K
2014 Q2
18 quarters
CMD
194
DELISTED
Cantel Medical Corporation
CMD
$384K 0.02%
5,156
-111
-2% -$9.16K
2018 Q2
2 quarters
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$379K 0.02%
1,515
– –
2013 Q2
22 quarters
WAL icon
196
Western Alliance Bancorporation
WAL
$7.88B
$366K 0.02%
9,267
+109
+1% +$5.15K
2016 Q2
10 quarters
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$36.2B
$362K 0.02%
4,851
-405
-8% -$31.9K
2018 Q2
2 quarters
STMP
198
DELISTED
Stamps.com, Inc.
STMP
$356K 0.02%
2,287
+26
+1% +$4.63K
2014 Q4
16 quarters
SUPN icon
199
Supernus Pharmaceuticals
SUPN
$2.34B
$354K 0.02%
10,645
+437
+4% +$18.8K
2016 Q1
11 quarters
CARB
200
DELISTED
Carbonite Inc
CARB
$342K 0.02%
13,535
-754
-5% -$22.4K
2018 Q2
2 quarters
6 7
8
9 10

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BHIA
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SGAM
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Renaissance Group's Q4 2018 Portfolio in Review

As of Q4 2018, Renaissance Group held 291 positions worth $2.18B, down 24% from $2.86B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group withdrew a net $289M in Q4 2018, closing 39 positions and reducing 160 holdings. Its most notable exit was Aetna Inc, an estimated $33.3M position sold in full.

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

Against the trend, Renaissance Group opened a new position in Burlington worth $29.6M.

  • Renaissance Group's largest Q4 2018 buy was Burlington: 181,911 shares worth $29.6M.
  • Renaissance Group added most to JOYY Inc in Q4 2018, an estimated $765K increase.
  • Renaissance Group's biggest Q4 2018 reduction was Ameriprise Financial, cutting an estimated $24.8M.
  • Renaissance Group fully exited Aetna Inc in Q4 2018, selling an estimated $33.3M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.18B portfolio in Q4 2018.
  • Renaissance Group opened 23 new positions and closed 39 in Q4 2018.
  • Renaissance Group's portfolio value fell 24% quarter-over-quarter to $2.18B.

Based on Renaissance Group's 13F filing for Q4 2018, filed 4 Feb 2019.