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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
+23.53%
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
$2.1B
AUM Growth
+$299M
Cap. Flow
-$102M
Cap. Flow %
-4.87%
Top 10 Hldgs %
15.85%
Holding
264
New
18
Increased
58
Reduced
158
Closed
28

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$24.3M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$18.7M
4
VIPS icon
Vipshop
VIPS
+$9.8M
5
AMZN icon
Amazon
AMZN
+$9.09M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$24.8M
2
DIS icon
Walt Disney
DIS
+$19.1M
3
LUV icon
Southwest Airlines
LUV
+$17.8M
4
LH icon
Labcorp
LH
+$16.2M
5
SIVB
SVB Financial Group
SIVB
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 28.14%
2 Healthcare 14.15%
3 Miscellaneous 12.8%
4 Industrials 12.02%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
201
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,944
Closed -$206K
NSC icon
202
Norfolk Southern
NSC
$78.3B
– –
-3,849
Closed -$562K
NTAP icon
203
NetApp
NTAP
$36.7B
– –
-12,169
Closed -$507K
PBR.A icon
204
Petrobras Class A
PBR.A
$108B
– –
-343,803
Closed -$1.85M
PFGC icon
205
Performance Food Group
PFGC
$15.8B
– –
-16,923
Closed -$418K
PLD icon
206
Prologis
PLD
$134B
– –
-2,666
Closed -$214K
RDWR icon
207
Radware
RDWR
$1.2B
– –
-29,115
Closed -$613K
SBUX icon
208
Starbucks
SBUX
$123B
– –
-9,225
Closed -$606K
TREE icon
209
LendingTree
TREE
$407M
– –
-2,614
Closed -$479K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.57B
– –
-14,117
Closed -$432K
YETI icon
211
Yeti Holdings
YETI
$3.03B
– –
-20,569
Closed -$402K
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,531
Closed -$218K
FG
213
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-64,347
Closed -$631K
RTN
214
DELISTED
Raytheon Company
RTN
– –
-4,674
Closed -$613K
SIVB
215
DELISTED
SVB Financial Group
SIVB
– –
-106,620
Closed -$16.1M
CHU
216
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,220,435
Closed -$7.18M
5 6 7 8
9

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Renaissance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Renaissance Group held 264 positions worth $2.1B, up 17% from $1.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Renaissance Group withdrew a net $102M in Q2 2020, closing 28 positions and reducing 158 holdings. Its most notable exit was Walt Disney, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Renaissance Group opened a new position in Vertex Pharmaceuticals worth $23.1M.

  • Renaissance Group's largest Q2 2020 buy was Vertex Pharmaceuticals: 79,483 shares worth $23.1M.
  • Renaissance Group added most to Procter & Gamble in Q2 2020, an estimated $24.3M increase.
  • Renaissance Group's biggest Q2 2020 reduction was Gilead Sciences, cutting an estimated $24.8M.
  • Renaissance Group fully exited Walt Disney in Q2 2020, selling an estimated $19.1M.
  • Renaissance Group's ten largest holdings make up 16% of its $2.1B portfolio in Q2 2020.
  • Renaissance Group opened 18 new positions and closed 28 in Q2 2020.
  • Renaissance Group's portfolio value rose 17% quarter-over-quarter to $2.1B.

Based on Renaissance Group's 13F filing for Q2 2020, filed 12 Aug 2020.