We are live on ! Find out more
RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$2.62B
AUM Growth
+$94.9M
Cap. Flow
+$67M
Cap. Flow %
2.55%
Top 10 Hldgs %
14.26%
Holding
295
New
75
Increased
58
Reduced
128
Closed
27
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
AMTD icon
TD Ameritrade Holding Corp
AMTD
+$30.7M
2
MTW icon
Manitowoc
MTW
+$30M
3
TXN icon
Texas Instruments
TXN
+$29.9M
4
KEX icon
Kirby Corp
KEX
+$28M
5
MEOH icon
Methanex
MEOH
+$13.8M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.4M
2
SNDK icon
SANDISK CORP
SNDK
+$11.2M
3
AGN
Allergan Inc
AGN
+$9.51M
4
SWKS icon
Skyworks Solutions
SWKS
+$5.82M
5
FIS icon
Fidelity National Information Services
FIS
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.54%
3 Healthcare 12.25%
4 Miscellaneous 11.65%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESLT icon
201
Elbit Systems
ESLT
$32.5B
$266K 0.01%
+4,324
New +$265K
2014 Q2
0 quarters
HIMX icon
202
Himax Technologies
HIMX
$2.12B
$265K 0.01%
+38,677
New +$309K
2014 Q2
0 quarters
PRMW icon
203
DELISTED
Primo Water Corporation
PRMW
$265K 0.01%
+37,472
New +$282K
2014 Q2
0 quarters
SYNT
204
DELISTED
Syntel Inc
SYNT
$265K 0.01%
6,162
+6
+0.1% +$247
2014 Q1
1 quarter
BIN
205
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$264K 0.01%
+10,296
New +$261K
2014 Q2
0 quarters
CACC icon
206
Credit Acceptance
CACC
$5.54B
$263K 0.01%
2,137
-43
-2% -$5.67K
2014 Q1
1 quarter
WNR
207
DELISTED
Western Refining Inc
WNR
$262K 0.01%
+7,267
New +$293K
2014 Q2
0 quarters
ATCO
208
DELISTED
Atlas Corp.
ATCO
$261K 0.01%
+11,139
New +$250K
2014 Q2
0 quarters
CEA
209
DELISTED
China Eastern Airlines
CEA
$261K 0.01%
+17,095
New +$269K
2014 Q2
0 quarters
TRAK icon
210
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$261K 0.01%
+5,759
New +$249K
2014 Q2
0 quarters
RPXC
211
DELISTED
RPX Corporation
RPXC
$259K 0.01%
14,569
-305
-2% -$5.07K
2013 Q2
4 quarters
GZT
212
DELISTED
Gazit-globe Ltd
GZT
$257K 0.01%
+19,345
New +$254K
2014 Q2
0 quarters
GMED icon
213
Globus Medical
GMED
$10.2B
$256K 0.01%
+10,698
New +$258K
2014 Q2
0 quarters
AXON icon
214
Axon Enterprise
AXON
$33B
$254K 0.01%
+19,072
New +$284K
2014 Q2
0 quarters
CZZ
215
DELISTED
Cosan Limited
CZZ
$252K 0.01%
+18,550
New +$236K
2014 Q2
0 quarters
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
$252K 0.01%
+7,139
New +$237K
2014 Q2
0 quarters
UDR icon
217
UDR
UDR
$10.9B
$251K 0.01%
+8,767
New +$236K
2014 Q2
0 quarters
OUTR
218
DELISTED
OUTERWALL INC
OUTR
$250K 0.01%
4,209
+13
+0.3% +$879
2014 Q1
1 quarter
EXR icon
219
Extra Space Storage
EXR
$28.2B
$249K 0.01%
4,675
+69
+1% +$3.56K
2014 Q1
1 quarter
MANH icon
220
Manhattan Associates
MANH
$12.7B
$249K 0.01%
7,244
-196
-3% -$6.47K
2013 Q3
3 quarters
BDN icon
221
Brandywine Realty Trust
BDN
$448M
$248K 0.01%
+15,926
New +$240K
2014 Q2
0 quarters
CUZ icon
222
Cousins Properties
CUZ
$4.45B
$248K 0.01%
7,056
+182
+3% +$6.1K
2014 Q1
1 quarter
SHO icon
223
Sunstone Hotel Investors
SHO
$2.14B
$246K 0.01%
16,464
+648
+4% +$9.29K
2014 Q1
1 quarter
HVT icon
224
Haverty Furniture Companies
HVT
$432M
$244K 0.01%
9,705
-191
-2% -$4.85K
2013 Q3
3 quarters
VNO icon
225
Vornado Realty Trust
VNO
$6.1B
$243K 0.01%
+3,114
New +$236K
2014 Q2
0 quarters
7 8
9
10 11

Similar funds

NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.46B AUM
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return

Renaissance Group's Q2 2014 Portfolio in Review

As of Q2 2014, Renaissance Group held 295 positions worth $2.62B, up 3.8% from $2.53B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q2 2014 filing shows 75 new, 58 increased, 128 reduced and 27 closed positions. Its largest new stake was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M. The largest sale was IBM, an estimated $25.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Renaissance Group's largest Q2 2014 buy was TD Ameritrade Holding Corp: 990,679 shares worth $5.08M.
  • Renaissance Group added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.67M increase.
  • Renaissance Group's biggest Q2 2014 reduction was IBM, cutting an estimated $25.4M.
  • Renaissance Group fully exited SAFEWAY INC in Q2 2014, selling an estimated $2.52M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.62B portfolio in Q2 2014.
  • Renaissance Group opened 75 new positions and closed 27 in Q2 2014.
  • Renaissance Group's portfolio value rose 3.8% quarter-over-quarter to $2.62B.

Based on Renaissance Group's 13F filing for Q2 2014, filed 7 Aug 2014.