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
TREX icon
201
Trex
TREX
$4.52B
$308K 0.01%
19,156
-124
-0.6% -$1.94K
2016 Q3
1 quarter
SCMP
202
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$308K 0.01%
22,723
-444
-2% -$6.19K
2016 Q3
1 quarter
ETD icon
203
Ethan Allen Interiors
ETD
$508M
$305K 0.01%
8,275
+4
+0% +$134
2016 Q3
1 quarter
BSFT
204
DELISTED
BroadSoft, Inc.
BSFT
$300K 0.01%
7,267
+147
+2% +$6.28K
2015 Q2
6 quarters
PRMW icon
205
DELISTED
Primo Water Corporation
PRMW
$289K 0.01%
25,529
+2,117
+9% +$26.2K
2014 Q2
10 quarters
BFX
206
DELISTED
BowFlex Inc.
BFX
$287K 0.01%
15,524
+39
+0.3% +$726
2014 Q3
9 quarters
NSP icon
207
Insperity
NSP
$1.87B
$285K 0.01%
8,034
+186
+2% +$6.71K
2015 Q3
5 quarters
GMED icon
208
Globus Medical
GMED
$10.1B
$284K 0.01%
11,435
+26
+0.2% +$591
2014 Q2
10 quarters
LXFR icon
209
Luxfer Holdings
LXFR
$466M
$281K 0.01%
25,835
+2,011
+8% +$21.3K
2016 Q2
2 quarters
EEFT icon
210
Euronet Worldwide
EEFT
$2.34B
$280K 0.01%
3,868
+105
+3% +$8.12K
2014 Q4
8 quarters
AMWD icon
211
DELISTED
American Woodmark
AMWD
$272K 0.01%
3,608
+4
+0.1% +$309
2015 Q3
5 quarters
ELLI
212
DELISTED
Ellie Mae Inc
ELLI
$272K 0.01%
3,251
-288
-8% -$26.6K
2016 Q1
3 quarters
NTUS
213
DELISTED
Natus Medical Inc
NTUS
$269K 0.01%
+7,723
New +$303K
2016 Q4
0 quarters
GIMO
214
DELISTED
Gigamon Inc.
GIMO
$269K 0.01%
5,908
-1,724
-23% -$89.7K
2016 Q1
3 quarters
LEA icon
215
Lear
LEA
$5.83B
$268K 0.01%
2,028
-137
-6% -$17.2K
2015 Q1
7 quarters
SSTK icon
216
Shutterstock
SSTK
$151M
$266K 0.01%
5,595
+69
+1% +$3.68K
2015 Q1
7 quarters
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$263K 0.01%
+16,253
New +$295K
2016 Q4
0 quarters
FIZZ icon
218
National Beverage
FIZZ
$3.14B
$258K 0.01%
+10,118
New +$248K
2016 Q4
0 quarters
CNS icon
219
Cohen & Steers
CNS
$3.37B
$257K 0.01%
7,660
+85
+1% +$3.11K
2016 Q2
2 quarters
MANH icon
220
Manhattan Associates
MANH
$12.7B
$253K 0.01%
4,775
+28
+0.6% +$1.49K
2016 Q1
3 quarters
EPAM icon
221
EPAM Systems
EPAM
$5.93B
$247K 0.01%
3,836
+107
+3% +$6.87K
2013 Q4
12 quarters
GD icon
222
General Dynamics
GD
$90.6B
$243K 0.01%
1,409
-35
-2% -$5.73K
2016 Q2
2 quarters
SNCR icon
223
DELISTED
Synchronoss Technologies
SNCR
$241K 0.01%
700
-145
-17% -$54.6K
2016 Q1
3 quarters
TEN icon
224
Tsakos Energy Navigation Ltd
TEN
$1.62B
$240K 0.01%
10,243
+700
+7% +$16.5K
2014 Q3
9 quarters
LNC icon
225
Lincoln National
LNC
$7.63B
$237K 0.01%
+3,572
New +$208K
2016 Q4
0 quarters
7 8
9
10 11

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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.