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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYD icon
326
Boyd Gaming
BYD
$6.06B
– –
-201,494
Closed -$3.28M
CAT icon
327
Caterpillar
CAT
$387B
– –
-34,705
Closed -$2.27M
CBRL icon
328
Cracker Barrel
CBRL
$1.29B
– –
-24,870
Closed -$3.66M
CBSH icon
329
Commerce Bancshares
CBSH
$8.5B
– –
-49,326
Closed -$1.31M
CC icon
330
Chemours
CC
$2.37B
– –
-257,592
Closed -$1.67M
CCL icon
331
Carnival Corporation Ltd
CCL
$39.7B
– –
-11,210
Closed -$557K
CE icon
332
Celanese
CE
$4.82B
– –
-37,048
Closed -$2.19M
CME icon
333
CME Group
CME
$94.8B
– –
-71,298
Closed -$6.61M
CNC icon
334
Centene
CNC
$32.5B
– –
-131,496
Closed -$3.57M
CNO icon
335
CNO Financial Group
CNO
$5.1B
– –
-164,886
Closed -$3.1M
CSR
336
Centerspace
CSR
$952M
– –
-12,734
Closed -$986K
DENN
337
DELISTED
Denny's
DENN
– –
-165,094
Closed -$1.82M
DK icon
338
Delek US
DK
$3.58B
– –
-172,190
Closed -$4.77M
DKS icon
339
Dick's Sporting Goods
DKS
$18.7B
– –
-78,045
Closed -$3.87M
DRH icon
340
Diamondrock Hospitality Co
DRH
$2.56B
– –
-365,502
Closed -$4.04M
DRI icon
341
Darden Restaurants
DRI
$24.4B
– –
-21,609
Closed -$1.32M
EA
342
DELISTED
Electronic Arts
EA
– –
-10,987
Closed -$744K
EGP icon
343
EastGroup Properties
EGP
$10.9B
– –
-12,430
Closed -$673K
ELV icon
344
Elevance Health
ELV
$85.5B
– –
-8,613
Closed -$1.21M
EME icon
345
Emcor
EME
$36B
– –
-28,307
Closed -$1.25M
EXC icon
346
Exelon
EXC
$47B
– –
-141,915
Closed -$3.01M
FFIV icon
347
F5
FFIV
$22.7B
– –
-18,149
Closed -$2.1M
FLO icon
348
Flowers Foods
FLO
$1.57B
– –
-213,501
Closed -$5.28M
GIII icon
349
G-III Apparel Group
GIII
$1.5B
– –
-9,835
Closed -$606K
HBAN icon
350
Huntington Bancshares
HBAN
$35.5B
– –
-68,432
Closed -$725K
12 13
14
15 16

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HW
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LAM
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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.