Renaissance
Latest statistics and disclosures from Renaissance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, WDC, AXP, BEN, MON. These five stock positions account for 7.63% of Renaissance's total stock portfolio.
- Added to shares of BDX (+$31.21M), FIS (+$28.82M), V (+$27.84M), RJF (+$27.39M), CHS (+$25.78M), Swatch Group Ag (+$11.98M), Rexam Plc for (+$11.76M), GILD (+$8.75M), Pt Bk Mandiri Prsro Adrf Unspo (+$5.18M), SBERBANK RUSSIA.
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, FAF, APC, SYNA, V, FCH, ZAGG, Rexam Plc for, BDX, CAMP, BBSI, CACC, SWFT, FIS, CSGS, ANIK, CAR, QCOR, IO, TRV, CHS, JKHY, CTB, RJF, SWI, DLX,
- Reduced shares in these stocks: ABC (-$44.43M), TWC (-$44.12M), DISCA (-$43.67M), ROP (-$42.76M), BBBY (-$31.55M), CELG (-$31.45M), SYMC (-$24.35M), BLK (-$24.32M), CBS (-$24.21M), MON (-$17.75M).
- Sold out of its positions in ABC, BECN, BBBY, CMI, DTLK, DISCA, ENI, Group Cgi Cad Cl A, IWF, ACWX, LF, LTM, MTB, MANH, NOV, REXMY, ROP, Shfl Entertainment, TWC, USPH, VLEEY, VWO.
- As of March 31, 2013, Renaissance has $2.22B in assets under management (AUM). Assets under management dropped from a total value of $2.77B to $2.22B.
- Independent of market fluctuations, Renaissance was a net seller by $747.44M worth of stocks in the most recent quarter.
Renaissance portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 1.57 | +33.00% | 712085 | 48.94 | 55.65 |
| WDC | Western Digital | 1.53 | -32.00% | 676845 | 50.29 | 60.46 |
| AXP | American Express Company | 1.52 | -30.00% | 499529 | 67.46 | 73.81 |
| BEN | Franklin Resources | 1.51 | -33.00% | 222208 | 150.81 | 160.12 |
| MON | Monsanto Company | 1.50 | -34.00% | 314476 | 105.63 | 107.98 |
| MCK | McKesson Corporation | 1.47 | -31.00% | 301238 | 107.96 | 117.24 |
| UNP | Union Pacific Corporation | 1.46 | -33.00% | 227064 | 142.41 | 159.91 |
| COO | Cooper Companies | 1.43 | -34.00% | 294659 | 107.88 | 107.44 |
| CVS | CVS Caremark Corporation | 1.41 | -31.00% | 570616 | 54.99 | 57.98 |
| BDX | Becton, Dickinson and | 1.41 | NEW | 326475 | 95.61 | 99.80 |
| SYMC | Symantec Corporation | 1.38 | -44.00% | 1243952 | 24.68 | 24.09 |
| HD | Home Depot | 1.37 | -34.00% | 435745 | 69.78 | 78.60 |
| BA | Boeing Company | 1.37 | -32.00% | 354146 | 85.85 | 97.86 |
| CELG | Celgene Corporation | 1.37 | -50.00% | 262340 | 115.91 | 121.89 |
| Accenture | 1.33 | -33.00% | 387175 | 75.97 | 0.00 | |
| SYK | Stryker Corporation | 1.32 | -33.00% | 449728 | 65.24 | 69.02 |
| FL | Foot Locker | 1.31 | -22.00% | 849269 | 34.24 | 35.50 |
| EMC | EMC Corporation | 1.31 | -23.00% | 1219311 | 23.89 | 23.55 |
| GOOG | 1.31 | -33.00% | 36674 | 794.19 | 887.72 | |
| ORCL | Oracle Corporation | 1.31 | -32.00% | 898813 | 32.33 | 35.16 |
| FIS | Fidelity National Information Services | 1.30 | NEW | 727404 | 39.62 | 45.25 |
| PPG | PPG Industries | 1.30 | -30.00% | 215567 | 133.94 | 157.73 |
| AAPL | Apple | 1.30 | -13.00% | 65129 | 442.66 | 438.94 |
| UNH | UnitedHealth | 1.30 | -27.00% | 502441 | 57.21 | 62.84 |
| DHR | Danaher Corporation | 1.30 | -33.00% | 462626 | 62.15 | 62.47 |
| CBS | CBS Corporation | 1.29 | -45.00% | 610980 | 46.69 | 50.39 |
| ROST | Ross Stores | 1.29 | -33.00% | 473560 | 60.62 | 65.67 |
| M | Macy's | 1.29 | -31.00% | 681783 | 41.84 | 48.86 |
| KLAC | KLA-Tencor Corporation | 1.29 | -30.00% | 542853 | 52.74 | 55.59 |
| MDT | Medtronic | 1.28 | -35.00% | 602992 | 46.96 | 52.93 |
| EFX | Equifax | 1.27 | -33.00% | 488801 | 57.59 | 61.44 |
| SNPS | Synopsys | 1.27 | -32.00% | 788021 | 35.88 | 35.80 |
| AZO | AutoZone | 1.27 | -31.00% | 71074 | 396.77 | 417.05 |
| BLK | BlackRock | 1.26 | -46.00% | 108673 | 256.88 | 278.27 |
| PETM | PetSmart | 1.26 | -18.00% | 448504 | 62.10 | 69.53 |
| Agilent Technologies Inc C ommon | 1.26 | -30.00% | 667493 | 41.97 | 0.00 | |
| BRCM | Broadcom Corporation | 1.26 | -19.00% | 803672 | 34.68 | 36.35 |
| INTU | Intuit | 1.26 | -32.00% | 426819 | 65.66 | 58.64 |
| O'reilly Automotive | 1.26 | -31.00% | 273482 | 102.44 | 0.00 | |
| V | Visa | 1.25 | NEW | 163912 | 169.84 | 184.57 |
| MYL | Mylan | 1.24 | -33.00% | 950917 | 28.96 | 31.11 |
| TDC | Teradata Corporation | 1.23 | -25.00% | 465589 | 58.51 | 57.24 |
| RJF | Raymond James Financial | 1.23 | NEW | 594135 | 46.10 | 44.97 |
| MSFT | Microsoft Corporation | 1.22 | -27.00% | 942494 | 28.60 | 34.92 |
| CSCO | Cisco Systems | 1.22 | -34.00% | 1297992 | 20.90 | 23.29 |
| BCR | C.R. Bard | 1.22 | -25.00% | 267959 | 100.78 | 105.09 |
| QCOM | QUALCOMM | 1.22 | -31.00% | 404136 | 66.94 | 65.81 |
| SNI | Scripps Networks Interactive | 1.22 | -32.00% | 421667 | 64.34 | 68.73 |
| NTAP | NetApp | 1.21 | -33.00% | 785114 | 34.16 | 36.27 |
| TJX | TJX Companies | 1.20 | -32.00% | 571402 | 46.75 | 51.50 |
| CHS | Chico's FAS | 1.16 | NEW | 1534529 | 16.80 | 19.26 |
| Expedia | 1.16 | -33.00% | 428009 | 60.02 | 0.00 | |
| COH | Coach | 1.08 | -24.00% | 480089 | 49.99 | 58.30 |
| INTC | Intel Corporation | 1.03 | -36.00% | 1050237 | 21.84 | 23.95 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.75 | -11.00% | 267235 | 62.10 | 61.51 |
| Signet Jewelers | 0.71 | -9.00% | 233653 | 67.00 | 0.00 | |
| Copa Holdings Sa-class A | 0.67 | -7.00% | 125187 | 119.61 | 0.00 | |
| PUK | Prudential Public Limited Company | 0.65 | -7.00% | 442836 | 32.36 | 36.34 |
| BAYRY | Bayer AG | 0.64 | -8.00% | 137570 | 103.33 | 107.90 |
| BUD | Anheuser-Busch InBev NV | 0.61 | -6.00% | 136453 | 99.55 | 94.28 |
| SPRD | Spreadtrum Communications | 0.60 | +43.00% | 649438 | 20.51 | 18.18 |
| Allied World Assurance | 0.60 | -5.00% | 144575 | 92.72 | 0.00 | |
| Aercap Holdings Nv Ord Cmn | 0.59 | -6.00% | 847064 | 15.45 | 0.00 | |
| Canadian Natl Ry | 0.58 | -5.00% | 128709 | 100.30 | 0.00 | |
| DEO | Diageo | 0.58 | -5.00% | 102385 | 125.84 | 121.20 |
| BT | BT | 0.58 | -4.00% | 304795 | 42.03 | 47.39 |
| SKM | SK Tele | 0.56 | -5.00% | 690892 | 17.87 | 21.34 |
| HBC | HSBC Holdings | 0.56 | -6.00% | 234292 | 53.34 | 55.93 |
| WX | WuXi PharmaTech | 0.56 | -5.00% | 726744 | 17.18 | 20.43 |
| LUKOY | LUKOIL | 0.56 | -5.00% | 194585 | 64.24 | 65.28 |
| BAESY | BAE Systems | 0.55 | -4.00% | 513945 | 23.95 | 25.00 |
| AZSEY | Allianz SE | 0.54 | -5.00% | 874663 | 13.61 | 15.10 |
| Validus Holdings | 0.54 | -3.00% | 321268 | 37.37 | 0.00 | |
| Avago Technologies | 0.54 | -3.00% | 336355 | 35.90 | 0.00 | |
| Swatch Group Ag | 0.54 | NEW | 410905 | 29.15 | 0.00 | |
| AZN | AstraZeneca | 0.53 | -2.00% | 235479 | 49.98 | 51.81 |
| STO | Statoil ASA | 0.53 | -3.00% | 479338 | 24.62 | 22.59 |
| Bk Nova Cad | 0.53 | -4.00% | 200937 | 58.27 | 0.00 | |
| UOVEY | United Overseas Bank | 0.53 | -2.00% | 355591 | 32.86 | 35.16 |
| Telefonica Brasil Sa | 0.53 | -3.00% | 436687 | 26.68 | 0.00 | |
| Rexam Plc for | 0.53 | NEW | 293737 | 40.05 | 0.00 | |
| HIT | Hitachi | 0.52 | -4.00% | 199137 | 58.07 | 0.00 |
| Bank Of Montreal Cadcom Npv | 0.52 | -3.00% | 184769 | 62.95 | 0.00 | |
| VLKAY | Volkswagen AG | 0.52 | -6.00% | 307196 | 37.69 | 41.30 |
| Asml Holding N.v. | 0.52 | -3.00% | 169208 | 67.99 | 0.00 | |
| RDS.A | Royal Dutch Shell | 0.51 | 174748 | 65.16 | 0.00 | |
| Flextronics International Ltd Com Stk | 0.51 | 1678776 | 6.76 | 0.00 | ||
| KGFHY | Kingfisher | 0.51 | -2.00% | 1305847 | 8.74 | 9.97 |
| CHL | China Mobile | 0.50 | -2.00% | 207260 | 53.13 | 52.76 |
| NTES | NetEase | 0.50 | +4.00% | 201939 | 54.77 | 62.23 |
| Agrium | 0.49 | -3.00% | 111632 | 97.50 | 0.00 | |
| Domtar | 0.48 | 136758 | 77.62 | 0.00 | ||
| CHECK POINT SOFTWARE Technolog Com Stk | 0.48 | -2.00% | 224973 | 46.99 | 0.00 | |
| TTM | Tata Motors | 0.47 | -3.00% | 426154 | 24.41 | 27.87 |
| Energy Xxi | 0.46 | 370858 | 27.22 | 0.00 | ||
| * America Movil Sab De Cv spon adr l shs | 0.44 | +3.00% | 467588 | 20.96 | 0.00 | |
| CEO | CNOOC | 0.43 | 49529 | 191.50 | 180.41 | |
| Herbalife Ltd Com Stk | 0.43 | +3.00% | 256723 | 37.45 | 0.00 | |
| CIG | Companhia Energetica Minas Gerais | 0.42 | +10.00% | 792044 | 11.85 | 11.33 |
| ELP | Companhia Paranaense de Energia | 0.42 | +8.00% | 597421 | 15.47 | 17.67 |
| OGZPY | Gazprom OAO | 0.37 | +9.00% | 962398 | 8.57 | 8.05 |
| RIO | Rio Tinto | 0.25 | -44.00% | 115838 | 47.08 | 45.11 |
| MITSY | Mitsui & Co | 0.24 | -45.00% | 19137 | 280.35 | 300.82 |
| Pt Bk Mandiri Prsro Adrf Unspo | 0.23 | NEW | 502610 | 10.30 | 0.00 | |
| SBERBANK RUSSIA | 0.20 | NEW | 357667 | 12.69 | 0.00 | |
| KR | Kroger | 0.14 | -2.00% | 94988 | 33.14 | 34.74 |
| STZ | Constellation Brands | 0.13 | -2.00% | 62282 | 47.64 | 51.72 |
| CB | Chubb Corporation | 0.12 | +2.00% | 29700 | 87.54 | 87.42 |
| CMCSA | Comcast Corporation | 0.12 | 62759 | 41.99 | 41.60 | |
| OMC | Omni | 0.12 | -7.00% | 45733 | 58.91 | 62.78 |
| USB | U.S. Ban | 0.11 | +2.00% | 71474 | 33.93 | 34.67 |
| Ace Limited Cmn | 0.11 | +3.00% | 28255 | 88.98 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.11 | +10.00% | 72840 | 33.73 | 33.73 |
| CVX | Chevron Corporation | 0.11 | 20944 | 118.84 | 124.89 | |
| T | AT&T; | 0.11 | 65028 | 36.69 | 36.84 | |
| TRV | Travelers Companies | 0.11 | NEW | 29447 | 84.19 | 86.50 |
| AFL | AFLAC Incorporated | 0.11 | 47465 | 52.02 | 54.98 | |
| VLO | Valero Energy Corporation | 0.11 | -18.00% | 53165 | 45.48 | 41.20 |
| APC | Anadarko Petroleum Corporation | 0.11 | NEW | 26820 | 87.43 | 87.21 |
| PH | Parker-Hannifin Corporation | 0.11 | 25496 | 91.58 | 99.83 | |
| PRU | Prudential Financial | 0.11 | +5.00% | 39496 | 58.99 | 68.37 |
| AAP | Advance Auto Parts | 0.11 | +6.00% | 29224 | 82.64 | 84.38 |
| Ingersoll-rand Co Ltd-cl A | 0.11 | NEW | 42989 | 55.01 | 0.00 | |
| Ingredion Incorporated | 0.11 | +3.00% | 34985 | 72.32 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.10 | 25372 | 90.10 | 91.76 | |
| HRS | Harris Corporation | 0.10 | 45509 | 46.34 | 49.93 | |
| OXY | Occidental Petroleum Corporation | 0.10 | +8.00% | 27509 | 78.37 | 93.34 |
| APA | Apache Corporation | 0.09 | +7.00% | 27173 | 77.17 | 80.86 |
| MHP | McGraw-Hill Companies | 0.09 | -7.00% | 40262 | 52.08 | 0.00 |
| AMGN | Amgen | 0.09 | -2.00% | 19336 | 102.50 | 103.70 |
| LLY | Eli Lilly & Co. | 0.07 | -5.00% | 27711 | 56.80 | 54.78 |
| GE | General Electric Company | 0.06 | -8.00% | 60315 | 23.11 | 23.53 |
| CAT | Caterpillar | 0.05 | +10.00% | 13438 | 86.99 | 86.37 |
| PM | Philip Morris International | 0.05 | -2.00% | 12575 | 92.72 | 93.92 |
| UTX | United Technologies Corporation | 0.05 | -3.00% | 12896 | 93.44 | 97.35 |
| SPY | SPDR S&P; 500 ETF | 0.03 | -3.00% | 3951 | 156.67 | 167.07 |
| VNQ | Vanguard REIT ETF | 0.03 | 8874 | 70.54 | 77.53 | |
| CACI | CACI International | 0.01 | 3838 | 57.84 | 62.71 | |
| ARB | Arbitron | 0.01 | 4540 | 46.92 | 46.81 | |
| CSGS | CSG Systems International | 0.01 | NEW | 11074 | 21.22 | 21.03 |
| PIR | Pier 1 Imports | 0.01 | -9.00% | 10887 | 22.96 | 24.71 |
| DLX | Deluxe Corporation | 0.01 | NEW | 6203 | 41.43 | 37.48 |
| HF | HFF | 0.01 | +10.00% | 13694 | 19.94 | 20.27 |
| CACC | Credit Acceptance | 0.01 | NEW | 1757 | 122.37 | 104.21 |
| FICO | Fair Isaac Corporation | 0.01 | 4806 | 45.78 | 49.26 | |
| GLD | SPDR Gold Trust | 0.01 | 1892 | 154.33 | 133.98 | |
| CAR | Avis Budget | 0.01 | NEW | 7385 | 27.89 | 31.51 |
| VCLK | ValueClick | 0.01 | -19.00% | 8808 | 29.52 | 26.57 |
| IO | ION Geophysical Corporation | 0.01 | NEW | 27558 | 6.82 | 6.26 |
| QCOR | Questcor Pharmaceuticals | 0.01 | NEW | 6732 | 32.53 | 37.26 |
| SIRO | Sirona Dental Systems | 0.01 | 3176 | 73.68 | 69.78 | |
| SYNA | Synaptics, Incorporated | 0.01 | NEW | 5478 | 40.71 | 42.17 |
| WNR | Western Refining | 0.01 | -21.00% | 6813 | 35.37 | 32.38 |
| Chemed Corp Com Stk | 0.01 | NEW | 2540 | 79.92 | 0.00 | |
| CTB | Cooper Tire & Rubber Company | 0.01 | NEW | 9150 | 25.68 | 25.27 |
| CVI | CVR Energy | 0.01 | -37.00% | 4460 | 51.57 | 66.55 |
| MIDD | Middleby Corporation | 0.01 | -9.00% | 1462 | 151.85 | 167.89 |
| TASR | TASER International | 0.01 | 26173 | 7.95 | 8.94 | |
| JKHY | Jack Henry & Associates | 0.01 | NEW | 4389 | 46.25 | 47.43 |
| PRAA | Portfolio Recovery Associates | 0.01 | 2063 | 127.00 | 147.50 | |
| SWHC | Smith & Wesson Holding Corporation | 0.01 | 23101 | 9.00 | 9.22 | |
| BBSI | Barrett Business Services | 0.01 | NEW | 4159 | 52.66 | 55.59 |
| CAMP | CalAmp | 0.01 | NEW | 20047 | 10.97 | 12.14 |
| ANIK | Anika Therapeutics | 0.01 | NEW | 15647 | 14.51 | 13.55 |
| FAF | First American Financial | 0.01 | NEW | 7834 | 25.53 | 24.43 |
| SWI | SolarWinds | 0.01 | NEW | 3669 | 59.14 | 48.18 |
| ZAGG | Zagg | 0.01 | NEW | 24470 | 7.27 | 5.03 |
| SWFT | Swift Transportation Company | 0.01 | NEW | 12687 | 14.19 | 17.15 |
| Homeowners Choice | 0.01 | NEW | 8758 | 27.29 | 0.00 | |
| Rpx | 0.01 | +38.00% | 17245 | 14.09 | 0.00 | |
| Spirit Airlines | 0.01 | NEW | 9260 | 25.38 | 0.00 | |
| J Global | 0.01 | NEW | 5791 | 39.20 | 0.00 | |
| Blucora | 0.01 | 14209 | 15.48 | 0.00 | ||
| Ambarella Inc shs | 0.01 | NEW | 14824 | 15.65 | 0.00 | |
| FCH | FelCor Lodging Trust Incorporated | 0.00 | NEW | 10481 | 5.92 | 6.00 |
Past 13F-HR SEC Filings for Renaissance
- Renaissance 2012 Q4 - filed Feb. 12, 2013
- RENAISSANCE 2012 Q3 - filed Nov. 9, 2012
- Renaissance 2011 Q3 amended - filed Oct. 5, 2012
- Renaissance 2011 Q2 amended - filed Sept. 28, 2012
- Renaissance 2012 Q2 amended - filed Sept. 28, 2012
- Renaissance 2012 Q1 amended - filed Sept. 28, 2012
- Renaissance 2011 Q4 amended - filed Sept. 28, 2012
- Renaissance 2011 Q1 amended - filed Sept. 28, 2012
- Renaissance 2010 Q4 amended - filed Sept. 28, 2012
- Renaissance 2010 Q3 amended - filed Sept. 28, 2012
- Renaissance 2010 Q2 amended - filed Sept. 28, 2012
- Renaissance 2010 Q1 amended - filed Sept. 28, 2012
- Renaissance 2012 Q2 - filed Aug. 10, 2012
- Renaissance 2012 Q1 - filed May 3, 2012
- Renaissance 2011 Q4 - filed Feb. 13, 2012
- Renaissance 2011 Q2 - filed Aug. 9, 2011
- Renaissance 2011 Q1 - filed May 3, 2011