RENAISSANCE GROUP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+48,179
(1.9%)
New positions
58
Sold out positions
41
Turnover %
22.8%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALK | 36,666 | NEW |
| PKG | 33,480 | NEW |
| WHR | 31,235 | NEW |
| ADM | 31,209 | 1247.4% |
| NOV | 29,997 | 1233.9% |
| UPS | 29,946 | NEW |
| DIS | 29,908 | NEW |
| EXPRESS SCRIPTS HLDG CO | 29,188 | NEW |
| MA | 19,885 | 250.0% |
| KPELY | 13,499 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| CELG | -32,407 | -96.5% |
| SNI | -32,197 | -100.0% |
| TJX | -31,819 | -100.0% |
| A | -31,694 | -100.0% |
| STARWOOD HOTELSRESORTS WRLD COM | -31,565 | -100.0% |
| ABT | -29,238 | -100.0% |
| GEN DIGITAL INC | -26,510 | -100.0% |
| CSCO | -25,513 | -92.2% |
| SIG | -15,159 | -100.0% |
| ING | -14,088 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|