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
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
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 |
Burlington
BURL
|
+$29.4M |
| 2 |
People Inc
PPLI
|
+$24.5M |
| 3 |
PayPal
PYPL
|
+$23.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$22.4M |
| 5 |
Cognizant
CTSH
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$33.3M |
| 2 |
Masco
MAS
|
+$29.2M |
| 3 |
Charles Schwab
SCHW
|
+$27.4M |
| 4 |
Ameriprise Financial
AMP
|
+$24.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Turtle Beach Corp
TBCH
$258M
| $335K | 0.02% |
+23,482
| New | +$404K |
2018 Q4
0 quarters
|
|
|
EBIX
202
DELISTED
Ebix Inc
EBIX
| $331K | 0.02% |
7,783
+1,583
| +26% | +$84.3K |
2017 Q2
6 quarters
|
|
203
Children's Place
PLCE
$26.5M
| $308K | 0.01% |
3,420
-1,142
| -25% | -$142K |
2016 Q3
9 quarters
|
|
204
JBT Marel
JBTM
$5.43B
| $300K | 0.01% |
4,183
+915
| +28% | +$81.1K |
2018 Q3
1 quarter
|
|
205
Marriott Vacations Worldwide
VAC
$3.65B
| $292K | 0.01% |
4,146
-258
| -6% | -$21.5K |
2018 Q3
1 quarter
|
|
206
DELISTED
WW International
WW
| $251K | 0.01% |
6,519
-611
| -9% | -$33.5K |
2018 Q3
1 quarter
|
|
207
CareTrust REIT
CTRE
$8.58B
| $249K | 0.01% |
13,474
-322
| -2% | -$6K |
2018 Q1
3 quarters
|
|
208
Patrick Industries
PATK
$2.03B
| $247K | 0.01% |
12,534
-144
| -1% | -$4.08K |
2017 Q2
6 quarters
|
|
209
Centene
CNC
$34.7B
| $243K | 0.01% |
4,218
-23,478
| -85% | -$1.57M |
2018 Q1
3 quarters
|
|
210
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $236K | 0.01% |
+5,629
| New | +$248K |
2018 Q4
0 quarters
|
|
211
Equity Lifestyle Properties
ELS
$11.6B
| $232K | 0.01% |
4,782
-108
| -2% | -$5.22K |
2017 Q4
4 quarters
|
|
|
CRZO
212
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $224K | 0.01% |
19,881
+4,348
| +28% | +$77.3K |
2018 Q3
1 quarter
|
|
|
VNTR
213
DELISTED
Venator Materials PLC
VNTR
| $220K | 0.01% |
52,471
+10,310
| +24% | +$66.6K |
2018 Q2
2 quarters
|
|
|
PSB
214
DELISTED
PS Business Parks, Inc.
PSB
| $213K | 0.01% |
1,623
-39
| -2% | -$5.17K |
2015 Q4
12 quarters
|
|
215
UDR
UDR
$10.9B
| $209K | 0.01% |
5,280
-126
| -2% | -$5.09K |
2018 Q1
3 quarters
|
|
|
LPT
216
DELISTED
Liberty Property Trust
LPT
| $207K | 0.01% |
4,948
-119
| -2% | -$5.13K |
2017 Q4
4 quarters
|
|
217
Simon Property Group
SPG
$64.3B
| $203K | 0.01% |
1,206
-29
| -2% | -$5.18K |
2018 Q1
3 quarters
|
|
218
Labcorp
LH
$25.7B
| $202K | 0.01% |
1,862
-7,958
| -81% | -$1.07M |
2018 Q1
3 quarters
|
|
219
AES
AES
$10.7B
| $178K | 0.01% |
12,343
-96
| -0.8% | -$1.44K |
2013 Q2
22 quarters
|
|
220
Piedmont Realty Trust
PDM
$1.1B
| $174K | 0.01% |
10,202
-328
| -3% | -$5.96K |
2018 Q1
3 quarters
|
|
221
DELISTED
Marathon Oil Corporation
MRO
| $155K | 0.01% |
10,779
-1,216
| -10% | -$21.7K |
2017 Q4
4 quarters
|
|
222
Allstate
ALL
$59.7B
| – | – |
-2,229
| Closed | -$220K | – |
|
223
ASE Group
ASX
$115B
| – | – |
-3,382,317
| Closed | -$16.3M | – |
|
224
Blackrock
BLK
$166B
| – | – |
-428
| Closed | -$202K | – |
|
225
Blackbaud
BLKB
$2.22B
| – | – |
-5,514
| Closed | -$560K | – |
|
Similar funds
NDSIB
MAMU
CAG
BHIA
SGAM
PC
SQA
VCM
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.