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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
PLD icon
301
Prologis
PLD
$131B
$282K 0.04%
+4,451
New +$274K
IVR icon
302
Invesco Mortgage Capital
IVR
$761M
$278K 0.04%
+1,625
New +$274K
DIS icon
303
Walt Disney
DIS
$177B
$252K 0.04%
2,559
-225
-8% -$23.1K
GM icon
304
General Motors
GM
$78.2B
$247K 0.04%
6,112
-1,227
-17% -$44.8K
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.03%
3,062
+118
+4% +$9.46K
HLI icon
306
Houlihan Lokey
HLI
$8.96B
$220K 0.03%
5,625
-13,800
-71% -$504K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.03%
+2,190
New +$225K
MMM icon
308
3M
MMM
$93.9B
$213K 0.03%
1,215
-54
-4% -$9.36K
COST icon
309
Costco
COST
$418B
$211K 0.03%
+1,287
New +$202K
PM icon
310
Philip Morris
PM
$294B
$206K 0.03%
+1,854
New +$216K
SC
311
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$200K 0.03%
+13,043
New +$178K
MCD icon
312
McDonald's
MCD
$195B
$75K 0.01%
476
-914
-66% -$143K
RAD
313
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
+626
New +$29.7K
AAL icon
314
American Airlines Group
AAL
$11B
– –
-46,720
Closed -$2.35M
AEE icon
315
Ameren
AEE
$30.2B
– –
-15,783
Closed -$863K
AES icon
316
AES
AES
$10.5B
– –
-45,610
Closed -$507K
AGCO icon
317
AGCO
AGCO
$7.27B
– –
-5,286
Closed -$356K
AGM icon
318
Federal Agricultural Mortgage
AGM
$2.58B
– –
-13,659
Closed -$884K
AGX icon
319
Argan
AGX
$8.44B
– –
-23,300
Closed -$1.4M
ALL icon
320
Allstate
ALL
$68.1B
– –
-19,724
Closed -$1.74M
AMKR icon
321
Amkor Technology
AMKR
$13.4B
– –
-386,748
Closed -$3.78M
ASB icon
322
Associated Banc-Corp
ASB
$5.95B
– –
-19,712
Closed -$497K
EFOR
323
Everforth Inc
EFOR
$1.3B
– –
-19,000
Closed -$1.03M
ATKR icon
324
Atkore
ATKR
$3.16B
– –
-61,137
Closed -$1.38M
AVA icon
325
Avista
AVA
$3.25B
– –
-99,016
Closed -$4.2M
11 12
13
14 15

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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.