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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
+10.69%
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
$2.16B
AUM Growth
+$65M
(+3.1%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
262
New
26
Increased
35
Reduced
173
Closed
27
Avg Time Held
2.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$27.4M |
| 2 |
Fabrinet
FN
|
+$10.3M |
| 3 |
CBRE Group
CBRE
|
+$1.94M |
| 4 |
Merck
MRK
|
+$1.72M |
| 5 |
MIME
Mimecast Limited
MIME
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$21.2M |
| 2 |
People Inc
PPLI
|
+$14.7M |
| 3 |
PayPal
PYPL
|
+$9.87M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
+$8.38M |
| 5 |
NVIDIA
NVDA
|
+$8.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.57% |
| 2 | Healthcare | 14.81% |
| 3 | Miscellaneous | 12.19% |
| 4 | Industrials | 11.35% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$84.7B
| – | – |
-39,943
| Closed | -$760K | – |
|
202
Ziff Davis
ZD
$2B
| – | – |
-9,292
| Closed | -$511K | – |
|
|
NGHC
203
DELISTED
National General Holdings Corp
NGHC
| – | – |
-35,430
| Closed | -$766K | – |
|
|
HUD
204
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-57,338
| Closed | -$279K | – |
|
|
CCMP
205
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-5,678
| Closed | -$792K | – |
|
206
DELISTED
Fly Leasing Limited
FLY
| – | – |
-41,338
| Closed | -$339K | – |
|
|
CEO
207
DELISTED
CNOOC Limited
CEO
| – | – |
-61,800
| Closed | -$6.97M | – |
|
|
NTT
208
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-359,543
| Closed | -$8.38M | – |
|
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Renaissance Group's Q3 2020 Portfolio in Review
As of Q3 2020, Renaissance Group held 262 positions worth $2.16B, up 3.1% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Renaissance Group withdrew a net $131M in Q3 2020, closing 27 positions and reducing 173 holdings. Its most notable exit was L3Harris, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Renaissance Group opened a new position in Mimecast Limited worth $1.3M.
- Renaissance Group's largest Q3 2020 buy was Mimecast Limited: 27,690 shares worth $1.3M.
- Renaissance Group added most to Lowe's Companies in Q3 2020, an estimated $27.4M increase.
- Renaissance Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $14.7M.
- Renaissance Group fully exited L3Harris in Q3 2020, selling an estimated $21.2M.
- Renaissance Group's ten largest holdings make up 16% of its $2.16B portfolio in Q3 2020.
- Renaissance Group opened 26 new positions and closed 27 in Q3 2020.
- Renaissance Group's portfolio value rose 3.1% quarter-over-quarter to $2.16B.
Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.