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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
+8.47%
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
$678M
AUM Growth
-$48.9M
Cap. Flow
-$82.3M
Cap. Flow %
-12.14%
Top 10 Hldgs %
12.63%
Holding
435
New
127
Increased
76
Reduced
120
Closed
111

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.36M
2
T icon
AT&T
T
+$6.07M
3
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$5.04M
4
CVG
Convergys
CVG
+$4.73M
5
GXP
Great Plains Energy Incorporated
GXP
+$4.55M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$5.48M
2
RAX
Rackspace Hosting Inc
RAX
+$5.32M
3
DYN
Dynegy, Inc.
DYN
+$5.03M
4
GILD icon
Gilead Sciences
GILD
+$4.77M
5
VZ icon
Verizon
VZ
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Technology 13.84%
3 Industrials 12.51%
4 Healthcare 11.57%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
301
Oracle
ORCL
$423B
$310K 0.05%
7,886
-46,085
-85% -$1.88M
PEP icon
302
PepsiCo
PEP
$190B
$297K 0.04%
2,726
-458
-14% -$49.4K
SAFE
303
Safehold
SAFE
$1.15B
$295K 0.04%
+5,642
New +$288K
CVS icon
304
CVS Health
CVS
$122B
$293K 0.04%
3,295
+528
+19% +$49.8K
UNVR
305
DELISTED
Univar Solutions Inc.
UNVR
$287K 0.04%
+13,115
New +$257K
MU icon
306
Micron Technology
MU
$991B
$284K 0.04%
+15,999
New +$244K
ISRG icon
307
Intuitive Surgical
ISRG
$134B
$278K 0.04%
+3,447
New +$264K
MTOR
308
DELISTED
MERITOR, Inc.
MTOR
$267K 0.04%
+23,954
New +$233K
FCN icon
309
FTI Consulting
FCN
$4.18B
$261K 0.04%
+5,849
New +$253K
GM icon
310
General Motors
GM
$76.8B
$261K 0.04%
+8,228
New +$257K
KO icon
311
Coca-Cola
KO
$375B
$258K 0.04%
6,089
-914
-13% -$40.1K
META icon
312
Meta Platforms (Facebook)
META
$1.51T
$251K 0.04%
+1,953
New +$242K
TVPT
313
DELISTED
Travelport Worldwide Limited
TVPT
$249K 0.04%
+16,573
New +$228K
DAR icon
314
Darling Ingredients
DAR
$9.44B
$247K 0.04%
+18,287
New +$264K
BEAV
315
DELISTED
B/E Aerospace Inc
BEAV
$235K 0.03%
4,545
-27,340
-86% -$1.32M
CRM icon
316
Salesforce
CRM
$158B
$233K 0.03%
+3,266
New +$255K
DIS icon
317
Walt Disney
DIS
$181B
$233K 0.03%
2,507
+400
+19% +$38.3K
LNT icon
318
Alliant Energy
LNT
$18B
$217K 0.03%
+5,660
New +$222K
CPS icon
319
Cooper-Standard Automotive
CPS
$558M
$213K 0.03%
2,152
-16,610
-89% -$1.56M
INN
320
Summit Hotel Properties
INN
$700M
$182K 0.03%
+13,850
New +$192K
NYT icon
321
New York Times
NYT
$10.2B
$177K 0.03%
14,840
-50,908
-77% -$645K
SXC icon
322
SunCoke Energy
SXC
$797M
$173K 0.03%
+21,579
New +$151K
S
323
DELISTED
Sprint Corporation
S
$96K 0.01%
14,418
-28
-0.2% -$166
ODP
324
DELISTED
ODP
ODP
$48K 0.01%
+1,350
New +$47.9K
AEE icon
325
Ameren
AEE
$30.1B
– –
-31,783
Closed -$1.7M
11 12
13
14 15

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Convergence Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Convergence Investment Partners held 435 positions worth $678M, down 6.7% from $727M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners withdrew a net $82.3M in Q3 2016, closing 111 positions and reducing 120 holdings. Its most notable exit was Leidos, an estimated $5.48M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Cardtronics plc Class A Ordinary Shares (UK) worth $5.11M.

  • Convergence Investment Partners's largest Q3 2016 buy was Cardtronics plc Class A Ordinary Shares (UK): 114,485 shares worth $5.11M.
  • Convergence Investment Partners added most to Pfizer in Q3 2016, an estimated $6.36M increase.
  • Convergence Investment Partners's biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $4.77M.
  • Convergence Investment Partners fully exited Leidos in Q3 2016, selling an estimated $5.48M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $678M portfolio in Q3 2016.
  • Convergence Investment Partners opened 127 new positions and closed 111 in Q3 2016.
  • Convergence Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $678M.

Based on Convergence Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.