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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
CLDT
301
Chatham Lodging
CLDT
$625M
– –
-31,315
Closed -$668K
CLF icon
302
Cleveland-Cliffs
CLF
$7.22B
– –
-188,852
Closed -$1.35M
COP icon
303
ConocoPhillips
COP
$140B
– –
-49,519
Closed -$2.48M
COR icon
304
Cencora
COR
$61.7B
– –
-3,879
Closed -$321K
CRUS icon
305
Cirrus Logic
CRUS
$6.53B
– –
-32,288
Closed -$1.72M
DLR icon
306
Digital Realty Trust
DLR
$72.1B
– –
-3,595
Closed -$425K
DVA icon
307
DaVita
DVA
$12.1B
– –
-32,201
Closed -$1.91M
DVN icon
308
Devon Energy
DVN
$48.5B
– –
-64,846
Closed -$2.38M
FBP icon
309
First Bancorp
FBP
$4.44B
– –
-83,796
Closed -$429K
FLO icon
310
Flowers Foods
FLO
$1.57B
– –
-83,380
Closed -$1.57M
FOXF icon
311
Fox Factory Holding Corp
FOXF
$824M
– –
-26,136
Closed -$1.13M
GGG icon
312
Graco
GGG
$13.4B
– –
-22,338
Closed -$921K
GME icon
313
GameStop
GME
$8.53B
– –
-858,160
Closed -$4.43M
GMED icon
314
Globus Medical
GMED
$10.9B
– –
-25,170
Closed -$748K
INN
315
Summit Hotel Properties
INN
$739M
– –
-42,249
Closed -$676K
IP icon
316
International Paper
IP
$22.4B
– –
-27,303
Closed -$1.47M
IRBT
317
DELISTED
iRobot
IRBT
– –
-5,845
Closed -$450K
KRO icon
318
KRONOS Worldwide
KRO
$714M
– –
-20,070
Closed -$458K
LNW
319
DELISTED
Light & Wonder
LNW
– –
-16,430
Closed -$753K
LOPE icon
320
Grand Canyon Education
LOPE
$3.92B
– –
-14,860
Closed -$1.35M
MANH icon
321
Manhattan Associates
MANH
$11.2B
– –
-36,556
Closed -$1.52M
MC icon
322
Moelis & Co
MC
$5.14B
– –
-9,984
Closed -$430K
MDXG icon
323
MiMedx Group
MDXG
$606M
– –
-74,680
Closed -$887K
MOG.A icon
324
Moog Inc Class A
MOG.A
$12.9B
– –
-17,266
Closed -$1.44M
MTZ icon
325
MasTec
MTZ
$21.4B
– –
-68,878
Closed -$3.2M
11 12
13
14 15

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LAM
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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.