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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
+7.44%
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
$2.57B
AUM Growth
+$28.6M
Cap. Flow
-$101M
Cap. Flow %
-3.93%
Top 10 Hldgs %
15.36%
Holding
296
New
36
Increased
43
Reduced
179
Closed
35

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL
Foot Locker
FL
+$28.8M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$28.5M
5
TM icon
Toyota
TM
+$11.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$31M
2
PKG icon
Packaging Corp of America
PKG
+$30.4M
3
UPS icon
United Parcel Service
UPS
+$28.8M
4
BWA icon
BorgWarner
BWA
+$26.2M
5
AXA
AXA ADS (1 ORD SHS)
AXA
+$13.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.47%
2 Technology 19.34%
3 Healthcare 14.71%
4 Miscellaneous 11.11%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.9B
$43.9M 1.71%
604,300
-61,016
-9% -$3.78M
ALK icon
2
Alaska Air
ALK
$4.72B
$41.2M 1.6%
689,244
-41,858
-6% -$2.21M
LUV icon
3
Southwest Airlines
LUV
$19.4B
$40.3M 1.57%
951,228
-84,947
-8% -$3.17M
HBI
4
DELISTED
Hanesbrands
HBI
$39.4M 1.53%
1,411,768
-117,980
-8% -$3.24M
CVS icon
5
CVS Health
CVS
$119B
$38.9M 1.51%
403,575
-37,335
-8% -$3.29M
WDC icon
6
Western Digital
WDC
$166B
$38.8M 1.51%
463,794
-23,275
-5% -$1.76M
UNP icon
7
Union Pacific
UNP
$183B
$38.6M 1.5%
324,085
-22,756
-7% -$2.61M
AAPL icon
8
Apple
AAPL
$4.67T
$38M 1.48%
1,375,700
-102,400
-7% -$2.79M
LOW icon
9
Lowe's Companies
LOW
$117B
$37.7M 1.47%
548,315
-42,711
-7% -$2.56M
ORLY icon
10
O'Reilly Automotive
ORLY
$71.6B
$37.6M 1.46%
2,927,130
-239,550
-8% -$2.81M
PPG icon
11
PPG Industries
PPG
$25.4B
$37.4M 1.46%
323,564
-14,828
-4% -$1.54M
M icon
12
Macy's
M
$5.79B
$36.4M 1.42%
554,292
-24,948
-4% -$1.51M
RCL icon
13
Royal Caribbean
RCL
$74.7B
$36.3M 1.42%
440,857
-23,708
-5% -$1.66M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$35.9M 1.4%
264,198
-15,449
-6% -$1.98M
MDT icon
15
Medtronic
MDT
$117B
$35.8M 1.39%
495,715
-27,996
-5% -$1.94M
ADM icon
16
Archer Daniels Midland
ADM
$39.3B
$35.7M 1.39%
686,749
-31,251
-4% -$1.56M
HD icon
17
Home Depot
HD
$329B
$35.2M 1.37%
335,039
-21,672
-6% -$2.11M
ROST icon
18
Ross Stores
ROST
$73.3B
$35.1M 1.37%
+744,298
New +$31.4M
MCK icon
19
McKesson
MCK
$104B
$34.5M 1.34%
165,997
-8,634
-5% -$1.75M
FFIV icon
20
F5
FFIV
$22.3B
$34.1M 1.33%
261,405
-16,629
-6% -$2.07M
V icon
21
Visa
V
$712B
$34M 1.33%
519,408
-31,644
-6% -$1.9M
AZO icon
22
AutoZone
AZO
$48.4B
$34M 1.33%
54,945
-2,875
-5% -$1.62M
ORCL icon
23
Oracle
ORCL
$435B
$33.9M 1.32%
753,020
-29,330
-4% -$1.19M
EW icon
24
Edwards Lifesciences
EW
$52B
$33.7M 1.31%
+1,588,260
New +$31.9M
MSFT icon
25
Microsoft
MSFT
$3.81T
$33.6M 1.31%
724,004
-37,812
-5% -$1.77M
1
2 3 4 5

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Renaissance Group's Q4 2014 Portfolio in Review

As of Q4 2014, Renaissance Group held 296 positions worth $2.57B, up 1.1% from $2.54B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Renaissance Group withdrew a net $101M in Q4 2014, closing 35 positions and reducing 179 holdings. Its most notable exit was Allergan Inc, an estimated $31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Renaissance Group opened a new position in Edwards Lifesciences worth $33.7M.

  • Renaissance Group's largest Q4 2014 buy was Edwards Lifesciences: 1,588,260 shares worth $33.7M.
  • Renaissance Group added most to Icon in Q4 2014, an estimated $11M increase.
  • Renaissance Group's biggest Q4 2014 reduction was Packaging Corp of America, cutting an estimated $30.4M.
  • Renaissance Group fully exited Allergan Inc in Q4 2014, selling an estimated $31M.
  • Renaissance Group's ten largest holdings make up 15% of its $2.57B portfolio in Q4 2014.
  • Renaissance Group opened 36 new positions and closed 35 in Q4 2014.
  • Renaissance Group's portfolio value rose 1.1% quarter-over-quarter to $2.57B.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.