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RenaissanceRe Holdings Portfolio holdings

AUM $421M
1-Year Est. Return 4.08%
This Fund
S&P 500
This Quarter Est. Return
+26.15%
1 Year Est. Return
+4.08%
3 Year Est. Return
+40.77%
5 Year Est. Return
+38.72%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow %
89.9%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
ESNT icon
Essent Group
ESNT
+$86.9M
2
TRUP icon
Trupanion
TRUP
+$80.9M
3
UVE icon
Universal Insurance Holdings
UVE
+$16.9M
4
KINS icon
Kingstone Companies
KINS
+$4.73M
5
CRWD icon
CrowdStrike
CRWD
+$261K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.88%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRUP icon
1
Trupanion
TRUP
$1.14B
$103M 48.9%
+2,755,000
New +$80.9M
2019 Q4
0 quarters
ESNT icon
2
Essent Group
ESNT
$5.62B
$86.6M 41.05%
+1,666,374
New +$86.9M
2019 Q4
0 quarters
UVE icon
3
Universal Insurance Holdings
UVE
$1.28B
$16.3M 7.74%
+583,771
New +$16.9M
2019 Q4
0 quarters
KINS icon
4
Kingstone Companies
KINS
$268M
$4.61M 2.19%
+595,238
New +$4.73M
2019 Q4
0 quarters
CRWD icon
5
CrowdStrike
CRWD
$282B
$248K 0.12%
+19,860
New +$261K
2019 Q4
0 quarters

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RenaissanceRe Holdings's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for RenaissanceRe Holdings, which disclosed 5 positions worth $211M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Essent Group: 1,666,374 shares worth $86.6M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, followed by Technology.

  • RenaissanceRe Holdings's largest Q4 2019 buy was Essent Group: 1,666,374 shares worth $86.6M.
  • RenaissanceRe Holdings's ten largest holdings make up 100% of its $211M portfolio in Q4 2019.
  • RenaissanceRe Holdings disclosed 5 positions in Q4 2019, its first 13F filing on record.

Based on RenaissanceRe Holdings's 13F filing for Q4 2019, filed 11 Jul 2025.