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RG

Renaissance Group Portfolio holdings

AUM $2.46B
1-Year Est. Return 32.78%
This Fund
S&P 500
This Quarter Est. Return
+13.32%
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
$2.51B
AUM Growth
+$327M
Cap. Flow
+$41.7M
Cap. Flow %
1.66%
Top 10 Hldgs %
12.86%
Holding
291
New
39
Increased
113
Reduced
102
Closed
34
Avg Time Held
8.4 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.4M
2
SBUX icon
Starbucks
SBUX
+$26.8M
3
APH icon
Amphenol
APH
+$25.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.7M
5
MAR icon
Marriott International
MAR
+$24.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$26M
2
NTAP icon
NetApp
NTAP
+$22.5M
3
ATHN
Athenahealth, Inc.
ATHN
+$20.5M
4
CELG
Celgene Corp
CELG
+$17.8M
5
ATVI
Activision Blizzard
ATVI
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Financials 13.2%
3 Miscellaneous 12.48%
4 Industrials 12.42%
5 Consumer Discretionary 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
201
Western Alliance Bancorporation
WAL
$7.84B
$385K 0.02%
9,387
+120
+1% +$5.29K
2016 Q2
11 quarters
PATK icon
202
Patrick Industries
PATK
$2.05B
$373K 0.01%
12,362
-172
-1% -$4.76K
2017 Q2
7 quarters
RH icon
203
RH
RH
$2.09B
$366K 0.01%
3,556
-1,003
-22% -$137K
2017 Q4
5 quarters
SUPN icon
204
Supernus Pharmaceuticals
SUPN
$2.44B
$347K 0.01%
9,914
-731
-7% -$27.2K
2016 Q1
12 quarters
CARB
205
DELISTED
Carbonite Inc
CARB
$344K 0.01%
13,885
+350
+3% +$8.99K
2018 Q2
3 quarters
LH icon
206
Labcorp
LH
$25.8B
$245K 0.01%
1,862
– –
2018 Q1
4 quarters
ELS icon
207
Equity Lifestyle Properties
ELS
$11.6B
$236K 0.01%
4,124
-658
-14% -$35.2K
2017 Q4
5 quarters
CTRE icon
208
CareTrust REIT
CTRE
$8.62B
$234K 0.01%
9,975
-3,499
-26% -$76.6K
2018 Q1
4 quarters
MAS icon
209
Masco
MAS
$13.6B
$229K 0.01%
+5,835
New +$208K
2019 Q1
0 quarters
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
$225K 0.01%
1,434
-189
-12% -$27.5K
2015 Q4
13 quarters
AMT icon
211
American Tower
AMT
$83.2B
$221K 0.01%
+1,123
New +$197K
2019 Q1
0 quarters
UDR icon
212
UDR
UDR
$10.9B
$218K 0.01%
4,797
-483
-9% -$21K
2018 Q1
4 quarters
LEA icon
213
Lear
LEA
$5.83B
$214K 0.01%
+1,578
New +$231K
2019 Q1
0 quarters
SBAC icon
214
SBA Communications
SBAC
$19B
$213K 0.01%
+1,066
New +$193K
2019 Q1
0 quarters
ESS icon
215
Essex Property Trust
ESS
$17.4B
$209K 0.01%
+724
New +$198K
2019 Q1
0 quarters
CAT icon
216
Caterpillar
CAT
$344B
$207K 0.01%
+1,529
New +$203K
2019 Q1
0 quarters
AES icon
217
AES
AES
$10.7B
$206K 0.01%
11,410
-933
-8% -$15.7K
2013 Q2
23 quarters
PLD icon
218
Prologis
PLD
$126B
$206K 0.01%
+2,862
New +$195K
2019 Q1
0 quarters
SPG icon
219
Simon Property Group
SPG
$64.5B
$206K 0.01%
1,130
-76
-6% -$13.5K
2018 Q1
4 quarters
AMH icon
220
American Homes 4 Rent
AMH
$11B
$205K 0.01%
+9,026
New +$198K
2019 Q1
0 quarters
MPT icon
221
Medical Properties Trust
MPT
$1.82B
$204K 0.01%
+11,044
New +$197K
2019 Q1
0 quarters
ALL icon
222
Allstate
ALL
$59B
$203K 0.01%
+2,155
New +$195K
2019 Q1
0 quarters
MRO icon
223
DELISTED
Marathon Oil Corporation
MRO
$195K 0.01%
11,647
+868
+8% +$14.2K
2017 Q4
5 quarters
RDC
224
DELISTED
Rowan Companies Plc
RDC
$150K 0.01%
+13,910
New +$162K
2019 Q1
0 quarters
ACWX icon
225
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
– –
-5,629
Closed -$236K –
7 8
9
10 11

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SGAM
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Renaissance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Renaissance Group held 291 positions worth $2.51B, up 15% from $2.18B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Renaissance Group's Q1 2019 filing shows 39 new, 113 increased, 102 reduced and 34 closed positions. Its largest new stake was HCA Healthcare: 204,343 shares worth $26.6M. The largest sale was Cigna, an estimated $26M.

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

  • Renaissance Group's largest Q1 2019 buy was HCA Healthcare: 204,343 shares worth $26.6M.
  • Renaissance Group added most to CGI in Q1 2019, an estimated $7.14M increase.
  • Renaissance Group's biggest Q1 2019 reduction was Cigna, cutting an estimated $26M.
  • Renaissance Group fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $20.5M.
  • Renaissance Group's ten largest holdings make up 13% of its $2.51B portfolio in Q1 2019.
  • Renaissance Group opened 39 new positions and closed 34 in Q1 2019.
  • Renaissance Group's portfolio value rose 15% quarter-over-quarter to $2.51B.

Based on Renaissance Group's 13F filing for Q1 2019, filed 30 Apr 2019.