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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
GHC icon
351
Graham Holdings Company
GHC
$5.06B
– –
-2,130
Closed -$1.28M
GLW icon
352
Corning
GLW
$135B
– –
-101,315
Closed -$3.04M
GPI icon
353
Group 1 Automotive
GPI
$3.23B
– –
-10,962
Closed -$694K
GPRE icon
354
Green Plains
GPRE
$1.06B
– –
-19,161
Closed -$394K
GS icon
355
Goldman Sachs
GS
$301B
– –
-3,291
Closed -$730K
HAIN icon
356
Hain Celestial
HAIN
$53.5M
– –
-55,675
Closed -$2.16M
HE icon
357
Hawaiian Electric Industries
HE
$2.16B
– –
-60,609
Closed -$1.96M
HP icon
358
Helmerich & Payne
HP
$3.7B
– –
-16,437
Closed -$893K
HPE icon
359
Hewlett Packard
HPE
$69.4B
– –
-104,348
Closed -$1.34M
HPQ icon
360
HP
HPQ
$25.8B
– –
-14,000
Closed -$245K
HWM icon
361
Howmet Aerospace
HWM
$116B
– –
-67,125
Closed -$1.17M
IDCC icon
362
InterDigital
IDCC
$8.47B
– –
-17,865
Closed -$1.38M
KLAC icon
363
KLA
KLAC
$252B
– –
-189,650
Closed -$1.74M
KOP icon
364
Koppers
KOP
$1.01B
– –
-21,630
Closed -$782K
LKQ icon
365
LKQ Corp
LKQ
$6.19B
– –
-74,894
Closed -$2.47M
LLY icon
366
Eli Lilly
LLY
$1.06T
– –
-5,871
Closed -$483K
LSTR icon
367
Landstar System
LSTR
$6.01B
– –
-13,974
Closed -$1.2M
LUV icon
368
Southwest Airlines
LUV
$23B
– –
-32,356
Closed -$2.01M
MDT icon
369
Medtronic
MDT
$110B
– –
-2,319
Closed -$206K
MLKN icon
370
MillerKnoll
MLKN
$1.61B
– –
-18,856
Closed -$573K
MOH icon
371
Molina Healthcare
MOH
$10B
– –
-28,812
Closed -$1.99M
MRC
372
DELISTED
MRC Global
MRC
– –
-28,231
Closed -$466K
MYGN icon
373
Myriad Genetics
MYGN
$304M
– –
-59,770
Closed -$1.54M
ODP
374
DELISTED
ODP
ODP
– –
-49,756
Closed -$2.81M
OKE icon
375
Oneok
OKE
$55.4B
– –
-24,492
Closed -$1.28M
13 14
15
16 17

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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.