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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
AVNS
326
DELISTED
Avanos Medical
AVNS
– –
-36,606
Closed -$1.44M
AXP icon
327
American Express
AXP
$236B
– –
-2,456
Closed -$207K
AZTA icon
328
Azenta
AZTA
$1.47B
– –
-46,446
Closed -$1.01M
BBY icon
329
Best Buy
BBY
$17.8B
– –
-26,713
Closed -$1.53M
BEN icon
330
Franklin Resources
BEN
$17.7B
– –
-8,444
Closed -$378K
CARS icon
331
Cars.com
CARS
$662M
– –
-27,786
Closed -$740K
CATY icon
332
Cathay General Bancorp
CATY
$4.29B
– –
-51,717
Closed -$1.96M
CENTA icon
333
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-17,264
Closed -$415K
CFG icon
334
Citizens Financial Group
CFG
$31B
– –
-32,973
Closed -$1.18M
CUBI icon
335
Customers Bancorp
CUBI
$2.79B
– –
-35,818
Closed -$1.01M
CVLT icon
336
Commault Systems
CVLT
$5.52B
– –
-34,969
Closed -$1.97M
CXW icon
337
CoreCivic
CXW
$3.09B
– –
-10,460
Closed -$288K
CYH icon
338
Community Health Systems
CYH
$416M
– –
-21,111
Closed -$210K
DCI icon
339
Donaldson
DCI
$11.3B
– –
-35,188
Closed -$1.6M
DPZ icon
340
Domino's
DPZ
$12.1B
– –
-8,202
Closed -$1.74M
DRH icon
341
Diamondrock Hospitality Co
DRH
$2.71B
– –
-266,818
Closed -$2.92M
DRI icon
342
Darden Restaurants
DRI
$23.8B
– –
-7,165
Closed -$648K
DUK icon
343
Duke Energy
DUK
$96.2B
– –
-15,673
Closed -$1.31M
DXPE icon
344
DXP Enterprises
DXPE
$2.61B
– –
-34,195
Closed -$1.18M
EG icon
345
Everest Group
EG
$14.3B
– –
-7,624
Closed -$1.94M
ELV icon
346
Elevance Health
ELV
$84.8B
– –
-2,999
Closed -$564K
ENR icon
347
Energizer
ENR
$1.54B
– –
-54,411
Closed -$2.61M
EVR icon
348
Evercore
EVR
$12.3B
– –
-65,834
Closed -$4.64M
FRME icon
349
First Merchants
FRME
$2.72B
– –
-36,089
Closed -$1.45M
GDDY icon
350
GoDaddy
GDDY
$11.6B
– –
-10,342
Closed -$439K
12 13
14
15 16

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LAM
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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.