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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
HEI icon
351
HEICO Corp
HEI
$51.4B
– –
-43,193
Closed -$865K
HIW icon
352
Highwoods Properties
HIW
$3.47B
– –
-48,034
Closed -$1.86M
HLF icon
353
Herbalife
HLF
$1.29B
– –
-19,910
Closed -$543K
HOLX
354
DELISTED
Hologic
HOLX
– –
-113,640
Closed -$4.45M
HRL icon
355
Hormel Foods
HRL
$13.8B
– –
-18,358
Closed -$581K
HY icon
356
Hyster-Yale Materials Handling
HY
$665M
– –
-16,270
Closed -$941K
IDA icon
357
Idacorp
IDA
$8.2B
– –
-18,144
Closed -$1.17M
IRBT
358
DELISTED
iRobot
IRBT
– –
-49,512
Closed -$1.44M
J icon
359
Jacobs Solutions
J
$17B
– –
-90,193
Closed -$2.79M
KEY icon
360
KeyCorp
KEY
$24.4B
– –
-46,201
Closed -$601K
LXP icon
361
LXP Industrial Trust
LXP
$3.57B
– –
-152,440
Closed -$6.17M
MCO icon
362
Moody's
MCO
$82.7B
– –
-61,640
Closed -$6.05M
MHK icon
363
Mohawk Industries
MHK
$9.22B
– –
-7,611
Closed -$1.38M
MKSI icon
364
MKS Inc
MKSI
$20.6B
– –
-49,018
Closed -$1.64M
MMM icon
365
3M
MMM
$94.3B
– –
-8,038
Closed -$953K
NVS icon
366
Novartis
NVS
$297B
– –
-3,682
Closed -$303K
NWS icon
367
News Corp Class B
NWS
$17.5B
– –
-63,750
Closed -$817K
PDM
368
Piedmont Realty Trust
PDM
$1.19B
– –
-42,732
Closed -$764K
PFS icon
369
Provident Financial Services
PFS
$3.19B
– –
-76,690
Closed -$1.5M
PGR icon
370
Progressive
PGR
$125B
– –
-84,840
Closed -$2.6M
PLUS icon
371
ePlus
PLUS
$2.34B
– –
-61,480
Closed -$1.22M
PPC icon
372
Pilgrim's Pride
PPC
$6.54B
– –
-278,223
Closed -$5.78M
PVH icon
373
PVH
PVH
$4.04B
– –
-26,519
Closed -$2.7M
RS icon
374
Reliance Steel & Aluminium
RS
$21.6B
– –
-37,072
Closed -$2M
SCI icon
375
Service Corp International
SCI
$11.6B
– –
-15,914
Closed -$431K
13 14
15
16 17

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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.