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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
-5.58%
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
$2.52B
AUM Growth
-$105M
(-4%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
305
New
38
Increased
144
Reduced
84
Closed
28
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$30.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$29.3M |
| 3 |
AET
Aetna Inc
AET
|
+$29M |
| 4 |
Masco
MAS
|
+$28.3M |
| 5 |
CEA
China Eastern Airlines
CEA
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$29.1M |
| 2 |
NOV
NOV
|
+$17.9M |
| 3 |
Electronic Arts
EA
|
+$12M |
| 4 |
Canadian Natural Resources
CNQ
|
+$10.9M |
| 5 |
Franklin Templeton
BEN
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.17% |
| 2 | Technology | 17.15% |
| 3 | Consumer Discretionary | 15.03% |
| 4 | Financials | 11.65% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alaska Air
ALK
$3.99B
| $42.3M | 1.68% |
532,733
-18,994
| -3% | -$1.45M |
2014 Q1
6 quarters
|
|
2
DELISTED
Foot Locker
FL
| $39.3M | 1.56% |
545,417
-14,171
| -3% | -$1.01M |
2014 Q4
3 quarters
|
|
3
O'Reilly Automotive
ORLY
$70.1B
| $38.7M | 1.54% |
2,319,150
-281,445
| -11% | -$4.54M |
2013 Q2
9 quarters
|
|
4
AutoZone
AZO
$47.1B
| $37M | 1.47% |
51,186
-996
| -2% | -$706K |
2013 Q2
9 quarters
|
|
5
Royal Caribbean
RCL
$73.4B
| $36.3M | 1.44% |
407,875
-12,263
| -3% | -$1.08M |
2014 Q3
4 quarters
|
|
6
Cigna
CI
$76.5B
| $35.9M | 1.43% |
265,837
-4,129
| -2% | -$599K |
2015 Q1
2 quarters
|
|
7
CVS Health
CVS
$116B
| $35.6M | 1.42% |
369,100
-3,667
| -1% | -$386K |
2013 Q2
9 quarters
|
|
8
Home Depot
HD
$295B
| $35.2M | 1.4% |
304,983
-3,858
| -1% | -$446K |
2013 Q2
9 quarters
|
|
9
Edwards Lifesciences
EW
$49.8B
| $35.1M | 1.4% |
1,481,466
-13,392
| -0.9% | -$323K |
2014 Q4
3 quarters
|
|
10
Skyworks Solutions
SWKS
$18.1B
| $35M | 1.39% |
416,179
-50
| -0% | -$4.57K |
2013 Q2
9 quarters
|
|
11
Visa
V
$735B
| $33.9M | 1.35% |
486,970
-6,032
| -1% | -$431K |
2013 Q2
9 quarters
|
|
12
Apple
AAPL
$5.01T
| $33.9M | 1.35% |
1,229,204
+3,536
| +0.3% | +$104K |
2013 Q2
9 quarters
|
|
13
Kroger
KR
$37.3B
| $33.8M | 1.34% |
937,683
+350,715
| +60% | +$13M |
2013 Q2
9 quarters
|
|
14
Lowe's Companies
LOW
$106B
| $33.4M | 1.33% |
484,047
-1,440
| -0.3% | -$99K |
2013 Q4
7 quarters
|
|
15
Ross Stores
ROST
$73.7B
| $33.3M | 1.32% |
686,702
-7,279
| -1% | -$372K |
2014 Q4
3 quarters
|
|
16
Southwest Airlines
LUV
$19.2B
| $32.4M | 1.29% |
851,696
+13,420
| +2% | +$495K |
2014 Q1
6 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $32.3M | 1.29% |
730,684
+2,438
| +0.3% | +$109K |
2013 Q2
9 quarters
|
|
18
Walt Disney
DIS
$188B
| $32.3M | 1.28% |
316,247
-1,530
| -0.5% | -$167K |
2014 Q1
6 quarters
|
|
19
Cintas
CTAS
$82.8B
| $32.2M | 1.28% |
1,503,612
-700
| -0% | -$15K |
2015 Q1
2 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $31.8M | 1.26% |
997,720
-23,080
| -2% | -$709K |
2013 Q2
9 quarters
|
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $31.7M | 1.26% |
391,130
+416
| +0.1% | +$36.2K |
2014 Q1
6 quarters
|
|
22
Danaher
DHR
$158B
| $30.9M | 1.23% |
539,214
-1,150
| -0.2% | -$67.9K |
2013 Q2
9 quarters
|
|
|
AET
23
DELISTED
Aetna Inc
AET
| $30.7M | 1.22% |
280,876
+251,059
| +842% | +$29M |
2014 Q2
5 quarters
|
|
24
Synopsys
SNPS
$92B
| $30.3M | 1.21% |
657,154
-4,610
| -0.7% | -$226K |
2013 Q2
9 quarters
|
|
25
F5
FFIV
$25.9B
| $30.2M | 1.2% |
260,869
+652
| +0.3% | +$79.8K |
2013 Q3
8 quarters
|
|
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Renaissance Group's Q3 2015 Portfolio in Review
As of Q3 2015, Renaissance Group held 305 positions worth $2.52B, down 4% from $2.62B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Renaissance Group deployed $118M of net new capital in Q3 2015, opening 38 new positions and adding to 144 existing holdings. Its largest new stake was Cardinal Health: 368,032 shares worth $28.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PPG Industries, an estimated $29.1M trimmed.
- Renaissance Group's largest Q3 2015 buy was Cardinal Health: 368,032 shares worth $28.3M.
- Renaissance Group added most to Aetna Inc in Q3 2015, an estimated $29M increase.
- Renaissance Group's biggest Q3 2015 reduction was PPG Industries, cutting an estimated $29.1M.
- Renaissance Group fully exited Canadian Natural Resources in Q3 2015, selling an estimated $10.9M.
- Renaissance Group's ten largest holdings make up 15% of its $2.52B portfolio in Q3 2015.
- Renaissance Group opened 38 new positions and closed 28 in Q3 2015.
- Renaissance Group's portfolio value fell 4% quarter-over-quarter to $2.52B.
Based on Renaissance Group's 13F filing for Q3 2015, filed 5 Nov 2015.