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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$423B
$300K 0.03%
8,219
-207,952
-96% -$7.94M
UNH icon
302
UnitedHealth
UNH
$370B
$300K 0.03%
2,551
-36,834
-94% -$4.31M
BN icon
303
Brookfield
BN
$108B
$281K 0.03%
+25,398
New +$298K
LUMO
304
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$277K 0.03%
+846
New +$275K
COST icon
305
Costco
COST
$420B
$255K 0.03%
1,581
– –
TM icon
306
Toyota
TM
$225B
$235K 0.03%
1,912
-402
-17% -$49.7K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$235K 0.03%
2,765
-1
-0% -$85
DIS icon
308
Walt Disney
DIS
$181B
$234K 0.03%
2,228
-1
-0% -$111
GM icon
309
General Motors
GM
$76.8B
$220K 0.02%
+6,456
New +$224K
LOW icon
310
Lowe's Companies
LOW
$125B
$207K 0.02%
+2,727
New +$202K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$254B
$67K 0.01%
10,761
-8,848
-45% -$57.1K
LYG icon
312
Lloyds Banking Group
LYG
$91.3B
$64K 0.01%
14,690
-7,773
-35% -$35.2K
S
313
DELISTED
Sprint Corporation
S
$52K 0.01%
+14,446
New +$59.3K
ACN icon
314
Accenture
ACN
$108B
– –
-59,817
Closed -$5.88M
AES icon
315
AES
AES
$10.5B
– –
-326,279
Closed -$3.19M
AFL icon
316
Aflac
AFL
$62.6B
– –
-44,870
Closed -$1.3M
ALSN icon
317
Allison Transmission
ALSN
$9.82B
– –
-65,270
Closed -$1.74M
AMBA icon
318
Ambarella
AMBA
$3.81B
– –
-37,129
Closed -$2.15M
OSG
319
Octave Specialty Group
OSG
$222M
– –
-22,280
Closed -$322K
AVY icon
320
Avery Dennison
AVY
$13.4B
– –
-42,474
Closed -$2.4M
AWI icon
321
Armstrong World Industries
AWI
$7.84B
– –
-34,548
Closed -$1.65M
BLDR icon
322
Builders FirstSource
BLDR
$8.04B
– –
-216,661
Closed -$2.75M
BLMN icon
323
Bloomin' Brands
BLMN
$938M
– –
-60,110
Closed -$1.09M
BPOP icon
324
Popular Inc
BPOP
$11.1B
– –
-13,110
Closed -$396K
BW icon
325
Babcock & Wilcox
BW
$1.39B
– –
-6,926
Closed -$1.16M
11 12
13
14 15

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.