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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
+284.26%
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
EXTN
251
DELISTED
Exterran Corporation
EXTN
$821K 0.11%
+26,111
New +$808K
VG
252
DELISTED
Vonage Holdings Corporation
VG
$815K 0.11%
+80,089
New +$731K
OTTR icon
253
Otter Tail
OTTR
$3.9B
$803K 0.11%
+18,065
New +$828K
BRK.B icon
254
Berkshire Hathaway Class B
BRK.B
$1.12T
$792K 0.11%
3,997
-4
-0.1% -$760
PDM
255
Piedmont Realty Trust
PDM
$1.21B
$775K 0.1%
+39,506
New +$787K
MEDP icon
256
Medpace
MEDP
$16.4B
$755K 0.1%
20,819
-4,000
-16% -$140K
SFL icon
257
SFL Corp
SFL
$1.58B
$740K 0.1%
+47,722
New +$716K
CNCE
258
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$718K 0.1%
+27,750
New +$559K
CONN
259
DELISTED
Conn's Inc.
CONN
$694K 0.09%
19,519
-6,826
-26% -$209K
JNJ icon
260
Johnson & Johnson
JNJ
$621B
$650K 0.09%
4,654
+58
+1% +$8.08K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4.43T
$645K 0.09%
12,240
-100
-0.8% -$5.16K
RH icon
262
RH
RH
$3.7B
$613K 0.08%
7,115
-29,350
-80% -$2.65M
LCI
263
DELISTED
Lannett Company, Inc.
LCI
$603K 0.08%
6,500
-194
-3% -$18.9K
GTN icon
264
Gray Television
GTN
$447M
$595K 0.08%
35,550
-34,414
-49% -$538K
PFGC icon
265
Performance Food Group
PFGC
$17.6B
$565K 0.08%
+17,082
New +$501K
STGW icon
266
Stagwell
STGW
$2.16B
$548K 0.07%
56,191
+14,418
+35% +$158K
CPRI icon
267
Capri Holdings
CPRI
$1.84B
$536K 0.07%
+8,507
New +$466K
SPTN
268
DELISTED
SpartanNash
SPTN
$508K 0.07%
19,035
-1,348
-7% -$33.5K
MED icon
269
Medifast
MED
$137M
$494K 0.07%
+7,081
New +$470K
SYF icon
270
Synchrony
SYF
$25.8B
$484K 0.07%
+12,537
New +$429K
OSK icon
271
Oshkosh
OSK
$9.43B
$465K 0.06%
5,113
-11,528
-69% -$1.01M
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$421K 0.06%
8,148
-32,460
-80% -$1.66M
CDNS icon
273
Cadence Design Systems
CDNS
$92.8B
$415K 0.06%
+9,931
New +$427K
ITT icon
274
ITT
ITT
$18.2B
$393K 0.05%
+7,360
New +$369K
AMCX icon
275
AMC Global Media
AMCX
$528M
$388K 0.05%
7,170
-39,716
-85% -$2.12M
9 10
11
12 13

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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.