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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
-14.43%
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
$1.8B
AUM Growth
-$633M
(-26%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.57%
Holding
304
New
33
Increased
71
Reduced
142
Closed
58
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$25.9M |
| 2 |
Accenture
ACN
|
+$25.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$24.8M |
| 4 |
Salesforce
CRM
|
+$24.6M |
| 5 |
Roper Technologies
ROP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$28.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.9M |
| 3 |
Crown Holdings
CCK
|
+$25.2M |
| 4 |
Sysco
SYY
|
+$24.1M |
| 5 |
Boeing
BA
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.62% |
| 3 | Miscellaneous | 13.71% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Yeti Holdings
YETI
$3.13B
| $402K | 0.02% |
20,569
+2,847
| +16% | +$84.4K |
2019 Q4
1 quarter
|
|
177
CarGurus
CARG
$2.75B
| $399K | 0.02% |
21,049
+1,703
| +9% | +$48.8K |
2019 Q3
2 quarters
|
|
178
Synchrony
SYF
$24.5B
| $396K | 0.02% |
24,599
-703,236
| -97% | -$20.5M |
2018 Q1
8 quarters
|
|
|
QIWI
179
DELISTED
QIWI PLC
QIWI
| $381K | 0.02% |
35,612
+868
| +2% | +$14.8K |
2019 Q3
2 quarters
|
|
180
Five Below
FIVE
$12.3B
| $377K | 0.02% |
5,360
+495
| +10% | +$50.4K |
2016 Q4
13 quarters
|
|
181
KB Home
KBH
$2.7B
| $371K | 0.02% |
+20,512
| New | +$657K |
2020 Q1
0 quarters
|
|
|
HUD
182
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $355K | 0.02% |
70,736
+21,789
| +45% | +$216K |
2018 Q3
6 quarters
|
|
183
Celestica
CLS
$38.1B
| $351K | 0.02% |
+100,360
| New | +$692K |
2020 Q1
0 quarters
|
|
184
DELISTED
Fly Leasing Limited
FLY
| $326K | 0.02% |
46,295
-385
| -0.8% | -$5.91K |
2014 Q2
23 quarters
|
|
185
Brightstar Lottery PLC
BRSL
$1.78B
| $311K | 0.02% |
52,268
+2,007
| +4% | +$22.9K |
2019 Q3
2 quarters
|
|
186
SBA Communications
SBAC
$19.4B
| $300K | 0.02% |
1,112
+76
| +7% | +$20.1K |
2019 Q1
4 quarters
|
|
187
Vanguard Real Estate ETF
VNQ
$37B
| $300K | 0.02% |
4,289
-188
| -4% | -$16.5K |
2018 Q2
7 quarters
|
|
188
GeoPark
GPRK
$761M
| $297K | 0.02% |
42,022
+820
| +2% | +$13.1K |
2018 Q3
6 quarters
|
|
189
Bombardier Recreational Products
DOO
$4.06B
| $240K | 0.01% |
14,671
-4,040
| -22% | -$166K |
2019 Q1
4 quarters
|
|
190
Extra Space Storage
EXR
$29.5B
| $233K | 0.01% |
2,431
-80
| -3% | -$8.33K |
2019 Q4
1 quarter
|
|
191
American Tower
AMT
$85B
| $226K | 0.01% |
1,040
-40
| -4% | -$9.31K |
2019 Q1
4 quarters
|
|
|
CONE
192
DELISTED
CyrusOne Inc Common Stock
CONE
| $218K | 0.01% |
3,531
-139
| -4% | -$8.49K |
2019 Q3
2 quarters
|
|
193
T-Mobile US
TMUS
$170B
| $217K | 0.01% |
2,588
-42
| -2% | -$3.55K |
2019 Q4
1 quarter
|
|
194
Prologis
PLD
$122B
| $214K | 0.01% |
2,666
-113
| -4% | -$9.87K |
2019 Q1
4 quarters
|
|
195
Controladora Vuela Compania de Aviacion
VLRS
$694M
| $214K | 0.01% |
62,381
-20,557
| -25% | -$200K |
2019 Q1
4 quarters
|
|
196
DELISTED
National Storage Affiliates Trust
NSA
| $206K | 0.01% |
6,944
-292
| -4% | -$9.69K |
2019 Q3
2 quarters
|
|
197
American Homes 4 Rent
AMH
$11.3B
| $205K | 0.01% |
8,849
-393
| -4% | -$10.4K |
2019 Q1
4 quarters
|
|
198
Embotelladora Andina Series A
AKO.A
$3.83B
| $200K | 0.01% |
19,696
-1,115
| -5% | -$14.4K |
2019 Q4
1 quarter
|
|
199
Medical Properties Trust
MPT
$1.88B
| $187K | 0.01% |
10,792
-406
| -4% | -$8.49K |
2019 Q1
4 quarters
|
|
200
AES
AES
$10.7B
| $164K | 0.01% |
12,059
-190
| -2% | -$3.41K |
2013 Q2
27 quarters
|
|
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Renaissance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Renaissance Group held 304 positions worth $1.8B, down 26% from $2.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group withdrew a net $182M in Q1 2020, closing 58 positions and reducing 142 holdings. Its most notable exit was Marriott International, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Genpact worth $19.3M.
- Renaissance Group's largest Q1 2020 buy was Genpact: 661,832 shares worth $19.3M.
- Renaissance Group added most to AerCap in Q1 2020, an estimated $7.59M increase.
- Renaissance Group's biggest Q1 2020 reduction was Crown Holdings, cutting an estimated $25.2M.
- Renaissance Group fully exited Marriott International in Q1 2020, selling an estimated $28.9M.
- Renaissance Group's ten largest holdings make up 15% of its $1.8B portfolio in Q1 2020.
- Renaissance Group opened 33 new positions and closed 58 in Q1 2020.
- Renaissance Group's portfolio value fell 26% quarter-over-quarter to $1.8B.
Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.