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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
PEP icon
276
PepsiCo
PEP
$189B
$348K 0.05%
2,906
+85
+3% +$9.71K
KO icon
277
Coca-Cola
KO
$374B
$325K 0.04%
7,088
+229
+3% +$10.5K
V icon
278
Visa
V
$688B
$323K 0.04%
2,835
+103
+4% +$11.4K
VRE
279
DELISTED
Veris Residential
VRE
$323K 0.04%
14,980
-37,292
-71% -$841K
DIS icon
280
Walt Disney
DIS
$177B
$304K 0.04%
2,828
+269
+11% +$27.7K
ECPG icon
281
Encore Capital Group
ECPG
$1.99B
$285K 0.04%
+6,762
New +$309K
DD icon
282
DuPont de Nemours
DD
$19.9B
$261K 0.04%
1,448
-321
-18% -$57.8K
GM icon
283
General Motors
GM
$78.2B
$253K 0.03%
6,164
+52
+0.9% +$2.26K
MMM icon
284
3M
MMM
$93.9B
$247K 0.03%
1,256
+41
+3% +$7.89K
MRK icon
285
Merck
MRK
$317B
$240K 0.03%
4,475
-824
-16% -$45.7K
MCD icon
286
McDonald's
MCD
$195B
$237K 0.03%
1,376
+900
+189% +$151K
TRUP icon
287
Trupanion
TRUP
$1.06B
$237K 0.03%
8,095
-5,560
-41% -$164K
COST icon
288
Costco
COST
$418B
$230K 0.03%
1,237
-50
-4% -$8.63K
MA icon
289
Mastercard
MA
$500B
$211K 0.03%
+1,394
New +$207K
RTX icon
290
RTX Corp
RTX
$300B
$206K 0.03%
2,573
-47,252
-95% -$3.59M
MDT icon
291
Medtronic
MDT
$110B
$204K 0.03%
+2,524
New +$202K
RAD
292
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
626
– –
ACM icon
293
Aecom
ACM
$9.63B
– –
-36,938
Closed -$1.36M
AGO icon
294
Assured Guaranty
AGO
$3.66B
– –
-10,019
Closed -$378K
AIT icon
295
Applied Industrial Technologies
AIT
$13.2B
– –
-12,722
Closed -$837K
BC icon
296
Brunswick
BC
$5.43B
– –
-24,152
Closed -$1.35M
BCO icon
297
Brink's
BCO
$4.77B
– –
-10,070
Closed -$848K
BG icon
298
Bunge Global
BG
$20.5B
– –
-53,174
Closed -$3.69M
BPOP icon
299
Popular Inc
BPOP
$11.3B
– –
-51,759
Closed -$1.86M
CC icon
300
Chemours
CC
$2.19B
– –
-41,711
Closed -$2.11M
10 11
12
13 14

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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.