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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$745M
AUM Growth
+$38.9M
Cap. Flow
-$8.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.78M
2
GIS icon
General Mills
GIS
+$4.44M
3
ORCL icon
Oracle
ORCL
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.18M
2
GME icon
GameStop
GME
+$4.43M
3
FDC
First Data Corporation
FDC
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
226
Murphy Oil
MUR
$5.17B
$1.17M 0.16%
37,595
-305
-0.8% -$8.49K
CAH icon
227
Cardinal Health
CAH
$56B
$1.15M 0.15%
18,738
-19,864
-51% -$1.23M
KSS icon
228
Kohl's
KSS
$2.23B
$1.15M 0.15%
21,114
-354
-2% -$16.3K
RDC
229
DELISTED
Rowan Companies Plc
RDC
$1.15M 0.15%
73,102
+31,934
+78% +$449K
TOWR
230
DELISTED
Tower International, Inc.
TOWR
$1.14M 0.15%
+37,386
New +$1.13M
IVR icon
231
Invesco Mortgage Capital
IVR
$761M
$1.14M 0.15%
6,383
+4,758
+293% +$840K
ACLS icon
232
Axcelis
ACLS
$4.2B
$1.11M 0.15%
+38,800
New +$1.22M
BIG
233
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.15%
+19,493
New +$1.06M
JOUT icon
234
Johnson Outdoors
JOUT
$509M
$1.09M 0.15%
17,625
+8,490
+93% +$594K
ACOR
235
DELISTED
Acorda Therapeutics
ACOR
$1.09M 0.15%
425
-31
-7% -$88.1K
GHDX
236
DELISTED
Genomic Health, Inc.
GHDX
$1.09M 0.15%
31,756
-3,842
-11% -$123K
NHI icon
237
National Health Investors
NHI
$3.64B
$1.07M 0.14%
+14,260
New +$1.11M
BZH icon
238
Beazer Homes USA
BZH
$931M
$1.07M 0.14%
+55,789
New +$1.12M
CCOI icon
239
Cogent Communications
CCOI
$644M
$1.01M 0.14%
22,344
-53,625
-71% -$2.55M
BIVV
240
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.01M 0.14%
18,763
-4,567
-20% -$250K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1M 0.13%
+52,700
New +$982K
OMC icon
242
Omnicom Group
OMC
$22.4B
$998K 0.13%
+13,707
New +$983K
RDUS
243
DELISTED
Radius Recycling
RDUS
$966K 0.13%
28,845
+165
+0.6% +$4.82K
MDR
244
DELISTED
McDermott International
MDR
$962K 0.13%
+48,738
New +$1.03M
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
$929K 0.12%
+24,951
New +$928K
HLI icon
246
Houlihan Lokey
HLI
$8.96B
$917K 0.12%
20,179
+14,554
+259% +$623K
QUAD icon
247
Quad
QUAD
$529M
$917K 0.12%
40,583
-616
-1% -$14K
WELL icon
248
Welltower
WELL
$171B
$880K 0.12%
13,798
-1,261
-8% -$84.6K
ARCB icon
249
ArcBest
ARCB
$3.17B
$839K 0.11%
23,477
+6,497
+38% +$222K
FWRD icon
250
Forward Air
FWRD
$487M
$825K 0.11%
14,362
+620
+5% +$35.5K
8 9
10
11 12

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Convergence Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Convergence Investment Partners held 386 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2017 filing shows 73 new, 101 increased, 114 reduced and 94 closed positions. Its largest new stake was Caterpillar: 48,884 shares worth $7.7M. The largest sale was Celgene Corp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2017 buy was Caterpillar: 48,884 shares worth $7.7M.
  • Convergence Investment Partners added most to Oracle in Q4 2017, an estimated $4.14M increase.
  • Convergence Investment Partners's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.73M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $5.18M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $745M portfolio in Q4 2017.
  • Convergence Investment Partners opened 73 new positions and closed 94 in Q4 2017.
  • Convergence Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.