RENAISSANCE GROUP LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+178,131
(7.0%)
New positions
77
Sold out positions
28
Turnover %
5.6%
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 Q1 2014
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)
| KEX | 30,552 | NEW |
| ALPHABET INC CL C | 17,133 | NEW |
| MLCO | 14,230 | NEW |
| PTAIY | 12,047 | NEW |
| Hanesbrands Inc. | 9,486 | 26.9% |
| OVERSEAS SHIPHOLDING GROUP INC | 8,979 | 30.5% |
| SWKS | 8,898 | 28.4% |
| SNDK | 8,034 | 22.6% |
| LRCX | 6,815 | 21.6% |
| AAPL | 6,157 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -15,137 | -45.4% |
| PETSMART | -7,022 | -26.8% |
| IBM | -5,197 | -18.4% |
| ICE | -5,170 | -20.2% |
| FIS | -4,389 | -14.4% |
| WM MORRISON SUPERMARKETS PLC UNSPONSORED ADR | -4,033 | -36.0% |
| ENERGY XXI LTD USD UNRS SHS | -3,545 | -27.1% |
| CONSTELLIUM SE | -3,324 | -21.9% |
| FOSL | -3,235 | -10.6% |
| BAESY | -2,682 | -21.7% |
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 |
|---|