Asset Manager
← All Institutions
RENAISSANCERE HOLDINGS LTD
Market Value
$741M
+15.8%
Holdings
5
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 49.46% | 41.88% | +7.58% | $367M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $367M | 49.5% |
| Mid Cap | 1 | $106M | 14.3% |
| Small Cap | 3 | $269M | 36.3% |
Portfolio Analytics
Avg Market Cap
$9.6B
Median Market Cap
$1.5B
Avg P/E
17.0
Median P/E
8.3
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
3
# ETFs / Funds
2
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | 49.46% | 3,852,431 | $367M | $95.15 | $98M | +997,000 | +34.9% | |
| 2 | HYDB | 32.65% | 5,057,726 | $242M | $47.84 | $2M | — | — | |
| 3 | ESNT | 14.29% | 1,666,374 | $106M | $63.56 | $5M | — | — | |
| 4 | UVE | 2.07% | 583,771 | $15M | $26.30 | -$835K | — | — | |
| 5 | TRUP | 1.54% | 263,000 | $11M | $43.28 | -$3M | — | — |