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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
+4.18%
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
$2.47B
AUM Growth
-$8.12M
Cap. Flow
-$60M
Cap. Flow %
-2.43%
Top 10 Hldgs %
13.9%
Holding
312
New
41
Increased
89
Reduced
145
Closed
31
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.7M
2
TROW icon
T. Rowe Price
TROW
+$27.2M
3
CELG
Celgene Corp
CELG
+$26.1M
4
SHI
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
+$5.07M
5
CNP icon
CenterPoint Energy
CNP
+$2.39M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$30.3M
2
RCL icon
Royal Caribbean
RCL
+$25.6M
3
TGT icon
Target
TGT
+$25M
4
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$10.9M
5
SHPG
Shire pic
SHPG
+$8.85M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Industrials 15.4%
3 Miscellaneous 13.57%
4 Healthcare 13.23%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRU icon
1
Prudential Financial
PRU
$39.1B
$36.5M 1.48%
351,002
-22,686
-6% -$2.15M
2013 Q2
14 quarters
LUV icon
2
Southwest Airlines
LUV
$19.9B
$35.9M 1.45%
720,389
-37,874
-5% -$1.7M
2014 Q1
11 quarters
SCHW icon
3
Charles Schwab
SCHW
$166B
$35.6M 1.44%
901,146
-71,186
-7% -$2.54M
2016 Q2
2 quarters
LRCX icon
4
Lam Research
LRCX
$377B
$34.8M 1.41%
3,289,050
-283,550
-8% -$2.88M
2013 Q4
12 quarters
FFIV icon
5
F5
FFIV
$27B
$34.6M 1.4%
239,420
-13,507
-5% -$1.83M
2013 Q3
13 quarters
ALK icon
6
Alaska Air
ALK
$4.22B
$33.9M 1.37%
381,739
-23,687
-6% -$1.87M
2014 Q1
11 quarters
FL icon
7
DELISTED
Foot Locker
FL
$33.1M 1.34%
466,627
-31,053
-6% -$2.21M
2014 Q4
8 quarters
DD icon
8
DuPont de Nemours
DD
$17.5B
$33M 1.34%
227,707
-8,278
-4% -$1.15M
2015 Q2
6 quarters
TXN icon
9
Texas Instruments
TXN
$263B
$33M 1.34%
452,063
-28,082
-6% -$2M
2014 Q2
10 quarters
ORLY icon
10
O'Reilly Automotive
ORLY
$69.6B
$32.8M 1.33%
1,767,270
-81,240
-4% -$1.48M
2013 Q2
14 quarters
MSFT icon
11
Microsoft
MSFT
$4.04T
$32.7M 1.33%
526,605
-32,245
-6% -$1.94M
2013 Q2
14 quarters
DRI icon
12
Darden Restaurants
DRI
$23.3B
$32.4M 1.31%
444,925
-11,835
-3% -$823K
2016 Q1
3 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$32.4M 1.31%
1,117,288
-53,272
-5% -$1.51M
2013 Q2
14 quarters
AMAT icon
14
Applied Materials
AMAT
$368B
$32.2M 1.31%
998,850
+48,666
+5% +$1.48M
2016 Q3
1 quarter
SNPS icon
15
Synopsys
SNPS
$94.8B
$31.9M 1.29%
542,556
-38,004
-7% -$2.26M
2013 Q2
14 quarters
AET
16
DELISTED
Aetna Inc
AET
$31.8M 1.29%
256,700
-8,513
-3% -$1.02M
2014 Q2
10 quarters
BA icon
17
Boeing
BA
$147B
$31.8M 1.29%
204,170
-7,311
-3% -$1.07M
2013 Q2
14 quarters
ROK icon
18
Rockwell Automation
ROK
$48B
$31.6M 1.28%
235,253
-10,836
-4% -$1.38M
2015 Q2
6 quarters
BIIB icon
19
Biogen
BIIB
$33.8B
$31.2M 1.26%
110,056
-4,269
-4% -$1.27M
2013 Q3
13 quarters
HOLX icon
20
DELISTED
Hologic
HOLX
$31M 1.26%
773,692
-28,442
-4% -$1.1M
2016 Q1
3 quarters
WDC icon
21
Western Digital
WDC
$143B
$31M 1.26%
603,485
-52,906
-8% -$2.44M
2013 Q2
14 quarters
AZO icon
22
AutoZone
AZO
$46.8B
$30.9M 1.25%
39,150
-1,430
-4% -$1.1M
2013 Q2
14 quarters
CI icon
23
Cigna
CI
$74.7B
$30.8M 1.25%
230,581
-4,375
-2% -$572K
2015 Q1
7 quarters
CCL icon
24
Carnival Corporation Ltd
CCL
$35.9B
$30.7M 1.25%
590,348
-3,808
-0.6% -$191K
2016 Q1
3 quarters
SWKS icon
25
Skyworks Solutions
SWKS
$11.5B
$30.7M 1.24%
411,539
-21,367
-5% -$1.64M
2013 Q2
14 quarters
1
2 3 4 5

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CAG
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BHIA
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SGAM
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Renaissance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Group held 312 positions worth $2.47B, down 0.33% from $2.48B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Renaissance Group's Q4 2016 filing shows 41 new, 89 increased, 145 reduced and 31 closed positions. Its largest new stake was Meta Platforms (Facebook): 225,346 shares worth $25.9M. The largest sale was Marriott International, an estimated $30.3M.

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

  • Renaissance Group's largest Q4 2016 buy was Meta Platforms (Facebook): 225,346 shares worth $25.9M.
  • Renaissance Group added most to Applied Materials in Q4 2016, an estimated $1.48M increase.
  • Renaissance Group's biggest Q4 2016 reduction was Marriott International, cutting an estimated $30.3M.
  • Renaissance Group fully exited Royal Caribbean in Q4 2016, selling an estimated $25.6M.
  • Renaissance Group's ten largest holdings make up 14% of its $2.47B portfolio in Q4 2016.
  • Renaissance Group opened 41 new positions and closed 31 in Q4 2016.
  • Renaissance Group's portfolio value fell 0.33% quarter-over-quarter to $2.47B.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.