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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
+4.24%
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
$720M
AUM Growth
-$26.9M
Cap. Flow
-$44.5M
Cap. Flow %
-6.17%
Top 10 Hldgs %
11.03%
Holding
470
New
120
Increased
125
Reduced
110
Closed
112

Top Buys

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$4.58M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
3
MRK icon
Merck
MRK
+$4.27M
4
C icon
Citigroup
C
+$3.83M
5
STT icon
State Street
STT
+$3.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.97M
2
MS icon
Morgan Stanley
MS
+$6.89M
3
PSX icon
Phillips 66
PSX
+$5.71M
4
HPQ icon
HP
HPQ
+$5.4M
5
JPM icon
JPMorgan Chase
JPM
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 14.77%
2 Financials 14.29%
3 Healthcare 12.04%
4 Industrials 11.67%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
326
Griffon
GFF
$4.86B
$309K 0.04%
+17,739
New +$273K
ABB
327
DELISTED
ABB Ltd
ABB
$304K 0.04%
14,381
-1,877
-12% -$38.6K
BN icon
328
Brookfield
BN
$108B
$294K 0.04%
23,450
-16,513
-41% -$205K
BUD icon
329
AB InBev
BUD
$165B
$273K 0.04%
2,242
-365
-14% -$44.1K
HPQ icon
330
HP
HPQ
$27.5B
$271K 0.04%
19,166
-327,363
-94% -$5.4M
KO icon
331
Coca-Cola
KO
$375B
$271K 0.04%
6,674
-84
-1% -$3.51K
GS icon
332
Goldman Sachs
GS
$303B
$264K 0.04%
1,403
-3
-0.2% -$558
AMZN icon
333
Amazon
AMZN
$2.96T
$261K 0.04%
+14,020
New +$247K
SNY icon
334
Sanofi
SNY
$104B
$261K 0.04%
5,275
+660
+14% +$31.6K
MCK icon
335
McKesson
MCK
$101B
$241K 0.03%
1,067
– –
COST icon
336
Costco
COST
$420B
$236K 0.03%
1,560
-11,501
-88% -$1.69M
MDT icon
337
Medtronic
MDT
$112B
$234K 0.03%
+3,002
New +$228K
GSK icon
338
GSK
GSK
$106B
$233K 0.03%
4,046
+67
+2% +$3.84K
NVO
339
Novo Nordisk
NVO
$209B
$228K 0.03%
8,540
-1,208
-12% -$27.8K
CHL
340
DELISTED
China Mobile Limited
CHL
$226K 0.03%
3,468
-517
-13% -$33.7K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.03%
2,514
-1
-0% -$84
UBS icon
342
UBS Group
UBS
$176B
$215K 0.03%
+11,460
New +$199K
ELV icon
343
Elevance Health
ELV
$85.5B
$214K 0.03%
+1,383
New +$197K
HSBC icon
344
HSBC
HSBC
$356B
$213K 0.03%
5,672
-3,596
-39% -$140K
USB icon
345
US Bancorp
USB
$99.6B
$204K 0.03%
4,662
-3
-0.1% -$131
MUFG icon
346
Mitsubishi UFJ Financial
MUFG
$254B
$176K 0.02%
28,253
-2,613
-8% -$15.5K
SAN icon
347
Banco Santander
SAN
$210B
$161K 0.02%
22,803
-5,481
-19% -$37.1K
LYG icon
348
Lloyds Banking Group
LYG
$91.3B
$148K 0.02%
31,653
-2,930
-8% -$13.7K
SMFG icon
349
Sumitomo Mitsui Financial
SMFG
$164B
$110K 0.02%
14,270
+751
+6% +$5.62K
BBVA icon
350
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$108K 0.02%
+11,362
New +$102K
12 13
14
15 16

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Convergence Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Convergence Investment Partners held 470 positions worth $720M, down 3.6% from $747M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Convergence Investment Partners withdrew a net $44.5M in Q1 2015, closing 112 positions and reducing 110 holdings. Its most notable exit was Morgan Stanley, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Wellcare Health Plans, Inc. worth $5.02M.

  • Convergence Investment Partners's largest Q1 2015 buy was Wellcare Health Plans, Inc.: 54,893 shares worth $5.02M.
  • Convergence Investment Partners added most to Merck in Q1 2015, an estimated $4.27M increase.
  • Convergence Investment Partners's biggest Q1 2015 reduction was Oracle, cutting an estimated $7.97M.
  • Convergence Investment Partners fully exited Morgan Stanley in Q1 2015, selling an estimated $6.89M.
  • Convergence Investment Partners's ten largest holdings make up 11% of its $720M portfolio in Q1 2015.
  • Convergence Investment Partners opened 120 new positions and closed 112 in Q1 2015.
  • Convergence Investment Partners's portfolio value fell 3.6% quarter-over-quarter to $720M.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.