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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
MFG icon
351
Mizuho Financial
MFG
$130B
$77K 0.01%
21,489
-2,344
-10% -$9.03K
A icon
352
Agilent Technologies
A
$41.2B
– –
-21,729
Closed -$893K
ABT icon
353
Abbott
ABT
$187B
– –
-5,337
Closed -$218K
AGCO icon
354
AGCO
AGCO
$7.2B
– –
-37,724
Closed -$2.12M
AMD icon
355
Advanced Micro Devices
AMD
$789B
– –
-395,508
Closed -$1.66M
AMZN icon
356
Amazon
AMZN
$2.96T
– –
-187,980
Closed -$3.05M
AN icon
357
AutoNation
AN
$6.92B
– –
-58,700
Closed -$3.5M
ANIK icon
358
Anika Therapeutics
ANIK
$287M
– –
-16,046
Closed -$743K
ANSS
359
DELISTED
Ansys
ANSS
– –
-17,610
Closed -$1.33M
ARMK icon
360
Aramark
ARMK
$14.7B
– –
-83,446
Closed -$1.56M
AXP icon
361
American Express
AXP
$230B
– –
-2,430
Closed -$231K
CBOE icon
362
Cboe Global Markets
CBOE
$29.9B
– –
-16,532
Closed -$814K
CMP icon
363
Compass Minerals
CMP
$1.15B
– –
-40,910
Closed -$3.92M
CMS icon
364
CMS Energy
CMS
$22.3B
– –
-59,730
Closed -$1.86M
CPT icon
365
Camden Property Trust
CPT
$11.3B
– –
-36,279
Closed -$2.58M
CSL icon
366
Carlisle Companies
CSL
$15.4B
– –
-10,575
Closed -$916K
CSR
367
Centerspace
CSR
$952M
– –
-21,123
Closed -$1.95M
DECK icon
368
Deckers Outdoor
DECK
$13.3B
– –
-16,614
Closed -$239K
DK icon
369
Delek US
DK
$3.58B
– –
-109,096
Closed -$3.08M
DKS icon
370
Dick's Sporting Goods
DKS
$18.7B
– –
-61,752
Closed -$2.88M
DRI icon
371
Darden Restaurants
DRI
$24.4B
– –
-18,001
Closed -$745K
EMR icon
372
Emerson Electric
EMR
$88.3B
– –
-36,407
Closed -$2.42M
EPR icon
373
EPR Properties
EPR
$4.77B
– –
-30,833
Closed -$1.72M
EQIX icon
374
Equinix
EQIX
$103B
– –
-4,740
Closed -$996K
EXLS icon
375
EXL Service
EXLS
$5.29B
– –
-225,550
Closed -$1.33M
13 14
15
16 17

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SFP
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ECM
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NRG
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HW
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LAM
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BGIM
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CIA
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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.