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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
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$31.9M
2
ROST icon
Ross Stores
ROST
+$31.4M
3
FL icon
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 Held Since
SWKS icon
1
Skyworks Solutions
SWKS
$18B
$43.9M 1.71%
604,300
-61,016
-9% -$3.78M
2013 Q2
6 quarters
ALK icon
2
Alaska Air
ALK
$4.22B
$41.2M 1.6%
689,244
-41,858
-6% -$2.21M
2014 Q1
3 quarters
LUV icon
3
Southwest Airlines
LUV
$19.9B
$40.3M 1.57%
951,228
-84,947
-8% -$3.17M
2014 Q1
3 quarters
HBI icon
4
DELISTED
Hanesbrands
HBI
$39.4M 1.53%
1,411,768
-117,980
-8% -$3.24M
2013 Q2
6 quarters
CVS icon
5
CVS Health
CVS
$112B
$38.9M 1.51%
403,575
-37,335
-8% -$3.29M
2013 Q2
6 quarters
WDC icon
6
Western Digital
WDC
$143B
$38.8M 1.51%
463,794
-23,275
-5% -$1.76M
2013 Q2
6 quarters
UNP icon
7
Union Pacific
UNP
$168B
$38.6M 1.5%
324,085
-22,756
-7% -$2.61M
2013 Q2
6 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$38M 1.48%
1,375,700
-102,400
-7% -$2.79M
2013 Q2
6 quarters
LOW icon
9
Lowe's Companies
LOW
$106B
$37.7M 1.47%
548,315
-42,711
-7% -$2.56M
2013 Q4
4 quarters
ORLY icon
10
O'Reilly Automotive
ORLY
$69.6B
$37.6M 1.46%
2,927,130
-239,550
-8% -$2.81M
2013 Q2
6 quarters
PPG icon
11
PPG Industries
PPG
$23.2B
$37.4M 1.46%
323,564
-14,828
-4% -$1.54M
2013 Q2
6 quarters
M icon
12
Macy's
M
$5.94B
$36.4M 1.42%
554,292
-24,948
-4% -$1.51M
2013 Q2
6 quarters
RCL icon
13
Royal Caribbean
RCL
$75.3B
$36.3M 1.42%
440,857
-23,708
-5% -$1.66M
2014 Q3
1 quarter
BDX icon
14
Becton Dickinson
BDX
$51B
$35.9M 1.4%
264,198
-15,449
-6% -$1.98M
2013 Q2
6 quarters
MDT icon
15
Medtronic
MDT
$119B
$35.8M 1.39%
495,715
-27,996
-5% -$1.94M
2013 Q2
6 quarters
ADM icon
16
Archer Daniels Midland
ADM
$40.1B
$35.7M 1.39%
686,749
-31,251
-4% -$1.56M
2013 Q4
4 quarters
HD icon
17
Home Depot
HD
$293B
$35.2M 1.37%
335,039
-21,672
-6% -$2.11M
2013 Q2
6 quarters
ROST icon
18
Ross Stores
ROST
$72.1B
$35.1M 1.37%
+744,298
New +$31.4M
2014 Q4
0 quarters
MCK icon
19
McKesson
MCK
$112B
$34.5M 1.34%
165,997
-8,634
-5% -$1.75M
2013 Q2
6 quarters
FFIV icon
20
F5
FFIV
$27B
$34.1M 1.33%
261,405
-16,629
-6% -$2.07M
2013 Q3
5 quarters
V icon
21
Visa
V
$744B
$34M 1.33%
519,408
-31,644
-6% -$1.9M
2013 Q2
6 quarters
AZO icon
22
AutoZone
AZO
$46.8B
$34M 1.33%
54,945
-2,875
-5% -$1.62M
2013 Q2
6 quarters
ORCL icon
23
Oracle
ORCL
$434B
$33.9M 1.32%
753,020
-29,330
-4% -$1.19M
2013 Q2
6 quarters
EW icon
24
Edwards Lifesciences
EW
$49.1B
$33.7M 1.31%
+1,588,260
New +$31.9M
2014 Q4
0 quarters
MSFT icon
25
Microsoft
MSFT
$4.04T
$33.6M 1.31%
724,004
-37,812
-5% -$1.77M
2013 Q2
6 quarters
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.