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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
MYE icon
326
Myers Industries
MYE
$1.33B
– –
-23,800
Closed -$499K
NLY icon
327
Annaly Capital Management
NLY
$17.1B
– –
-66,433
Closed -$3.24M
NVR icon
328
NVR
NVR
$17B
– –
-438
Closed -$1.25M
OHI icon
329
Omega Healthcare
OHI
$14.6B
– –
-83,021
Closed -$2.65M
ACH
330
Accendra Health
ACH
$227M
– –
-32,045
Closed -$936K
PAHC icon
331
Phibro Animal Health
PAHC
$1.46B
– –
-12,112
Closed -$449K
PM icon
332
Philip Morris
PM
$294B
– –
-1,854
Closed -$206K
PNC icon
333
PNC Financial Services
PNC
$102B
– –
-4,199
Closed -$566K
PRIM icon
334
Primoris Services
PRIM
$4.52B
– –
-25,024
Closed -$736K
RIG icon
335
Transocean
RIG
$5.69B
– –
-103,255
Closed -$1.11M
RLJ icon
336
RLJ Lodging Trust
RLJ
$1.87B
– –
-166,559
Closed -$3.66M
ROL icon
337
Rollins
ROL
$18.1B
– –
-56,543
Closed -$1.16M
SAIC icon
338
Saic
SAIC
$5.09B
– –
-5,584
Closed -$373K
SBRA icon
339
Sabra Healthcare REIT
SBRA
$5.32B
– –
-19,545
Closed -$429K
SCSC icon
340
Scansource
SCSC
$1.17B
– –
-40,300
Closed -$1.76M
SRE icon
341
Sempra
SRE
$55.3B
– –
-7,922
Closed -$452K
SSNC icon
342
SS&C Technologies
SSNC
$18.6B
– –
-10,376
Closed -$417K
SWKS icon
343
Skyworks Solutions
SWKS
$10.1B
– –
-28,078
Closed -$2.86M
TEX icon
344
Terex
TEX
$7.55B
– –
-17,204
Closed -$775K
TGNA
345
DELISTED
TEGNA Inc
TGNA
– –
-173,757
Closed -$2.32M
TK icon
346
Teekay
TK
$946M
– –
-59,523
Closed -$532K
TT icon
347
Trane Technologies
TT
$106B
– –
-8,265
Closed -$737K
UAL icon
348
United Airlines
UAL
$43.1B
– –
-23,874
Closed -$1.45M
UCTT
349
Ultra Clean Holdings
UCTT
$3.6B
– –
-77,154
Closed -$2.36M
UNFI icon
350
United Natural Foods
UNFI
$2.91B
– –
-12,417
Closed -$516K
12 13
14
15 16

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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.