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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
326
Novo Nordisk
NVO
$209B
$237K 0.03%
9,942
+1,216
+14% +$28K
AFL icon
327
Aflac
AFL
$62.6B
$234K 0.03%
8,042
-42,182
-84% -$1.28M
RAD
328
DELISTED
Rite Aid Corporation
RAD
$232K 0.03%
2,398
-16,884
-88% -$2.18M
GSK icon
329
GSK
GSK
$106B
$230K 0.03%
3,994
+160
+4% +$9.81K
RY icon
330
Royal Bank of Canada
RY
$293B
$230K 0.03%
+3,213
New +$236K
PM icon
331
Philip Morris
PM
$295B
$226K 0.03%
2,705
-525
-16% -$44.4K
PRU icon
332
Prudential Financial
PRU
$41.8B
$225K 0.03%
2,555
-281
-10% -$25.1K
AZN icon
333
AstraZeneca
AZN
$250B
$217K 0.03%
+3,044
New +$223K
BTI icon
334
British American Tobacco
BTI
$128B
$215K 0.03%
+3,798
New +$225K
BHP icon
335
BHP
BHP
$230B
$213K 0.03%
4,281
-797
-16% -$46.4K
GM icon
336
General Motors
GM
$76.8B
$212K 0.03%
6,637
-94,493
-93% -$3.29M
MCK icon
337
McKesson
MCK
$101B
$206K 0.03%
1,059
-242
-19% -$46.6K
HMC icon
338
Honda
HMC
$41.3B
$203K 0.03%
+5,930
New +$205K
NGG icon
339
National Grid
NGG
$81.3B
$203K 0.03%
+2,926
New +$208K
TD icon
340
Toronto Dominion Bank
TD
$200B
$203K 0.03%
+4,113
New +$213K
BP icon
341
BP
BP
$107B
$201K 0.03%
5,592
+825
+17% +$32.7K
LYG icon
342
Lloyds Banking Group
LYG
$91.3B
$178K 0.02%
35,292
+1,832
+5% +$9.22K
AZ
343
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$168K 0.02%
10,389
-3,114
-23% -$50.4K
MUFG icon
344
Mitsubishi UFJ Financial
MUFG
$254B
$164K 0.02%
29,319
+2,922
+11% +$17.1K
BBVA icon
345
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$160K 0.02%
14,031
+2,185
+18% +$25.5K
ABEV icon
346
Ambev
ABEV
$46.4B
$154K 0.02%
23,507
+604
+3% +$4.25K
PC
347
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$152K 0.02%
12,781
+255
+2% +$3.03K
SMFG icon
348
Sumitomo Mitsui Financial
SMFG
$164B
$130K 0.02%
15,845
+2,954
+23% +$24.2K
NOK icon
349
Nokia
NOK
$52.3B
$96K 0.01%
+11,393
New +$91.7K
NMR icon
350
Nomura Holdings
NMR
$29.1B
$79K 0.01%
13,439
+348
+3% +$2.24K
12 13
14
15 16

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.