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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
276
DELISTED
Lannett Company, Inc.
LCI
$494K 0.07%
+6,694
New +$491K
STGW icon
277
Stagwell
STGW
$2.16B
$460K 0.07%
+41,773
New +$421K
KRO icon
278
KRONOS Worldwide
KRO
$714M
$458K 0.06%
20,070
-56,292
-74% -$1.16M
SRE icon
279
Sempra
SRE
$55.3B
$452K 0.06%
+7,922
New +$458K
IRBT
280
DELISTED
iRobot
IRBT
$450K 0.06%
5,845
-16,835
-74% -$1.54M
PAHC icon
281
Phibro Animal Health
PAHC
$1.46B
$449K 0.06%
12,112
-375
-3% -$14.1K
ALSN icon
282
Allison Transmission
ALSN
$9.8B
$448K 0.06%
11,924
-20,814
-64% -$758K
NTRI
283
DELISTED
NutriSystem, Inc.
NTRI
$444K 0.06%
+7,936
New +$430K
MC icon
284
Moelis & Co
MC
$5.14B
$430K 0.06%
+9,984
New +$399K
FBP icon
285
First Bancorp
FBP
$4.44B
$429K 0.06%
83,796
-143,004
-63% -$816K
SBRA icon
286
Sabra Healthcare REIT
SBRA
$5.39B
$429K 0.06%
19,545
-132,917
-87% -$3M
DLR icon
287
Digital Realty Trust
DLR
$72.1B
$425K 0.06%
3,595
-2,590
-42% -$299K
SSNC icon
288
SS&C Technologies
SSNC
$18.6B
$417K 0.06%
+10,376
New +$400K
PPC icon
289
Pilgrim's Pride
PPC
$6.33B
$406K 0.06%
+14,300
New +$376K
AGO icon
290
Assured Guaranty
AGO
$3.66B
$378K 0.05%
10,019
-25,987
-72% -$1.11M
SAIC icon
291
Saic
SAIC
$5.09B
$373K 0.05%
5,584
-60,254
-92% -$4.18M
TRUP icon
292
Trupanion
TRUP
$1.06B
$361K 0.05%
+13,655
New +$313K
ADSW
293
DELISTED
Advanced Disposal Services Inc
ADSW
$349K 0.05%
+13,835
New +$328K
MRK icon
294
Merck
MRK
$317B
$324K 0.05%
5,299
-118
-2% -$7.15K
COR icon
295
Cencora
COR
$61.7B
$321K 0.05%
3,879
-24,973
-87% -$2.12M
ORCL icon
296
Oracle
ORCL
$416B
$319K 0.05%
6,592
-914
-12% -$45.5K
PEP icon
297
PepsiCo
PEP
$189B
$314K 0.04%
2,821
-131
-4% -$15.1K
DD icon
298
DuPont de Nemours
DD
$19.9B
$310K 0.04%
+1,769
New +$295K
KO icon
299
Coca-Cola
KO
$374B
$309K 0.04%
6,859
-111
-2% -$5.05K
V icon
300
Visa
V
$688B
$287K 0.04%
2,732
-49
-2% -$4.97K
10 11
12
13 14

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.