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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
+284.26%
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
UPBD icon
351
Upbound Group
UPBD
$1.14B
– –
-51,932
Closed -$596K
UPS icon
352
United Parcel Service
UPS
$87.7B
– –
-8,878
Closed -$1.07M
AD
353
Array Digital Infrastructure
AD
$3.08B
– –
-20,685
Closed -$732K
VYX icon
354
NCR Voyix
VYX
$1.15B
– –
-68,970
Closed -$1.59M
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,062
Closed -$236K
WD icon
356
Walker & Dunlop
WD
$1.52B
– –
-27,292
Closed -$1.43M
WKC icon
357
World Kinect Corp
WKC
$1.9B
– –
-41,511
Closed -$1.41M
WNC icon
358
Wabash National
WNC
$512M
– –
-59,658
Closed -$1.36M
SWN
359
DELISTED
Southwestern Energy Company
SWN
– –
-137,981
Closed -$843K
HT
360
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-89,360
Closed -$1.67M
NXGN
361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-94,317
Closed -$1.48M
LTRPA
362
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-77,403
Closed -$956K
TRTN
363
DELISTED
Triton International Limited
TRTN
– –
-81,634
Closed -$2.72M
AJRD
364
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-44,006
Closed -$1.54M
LHCG
365
DELISTED
LHC Group LLC
LHCG
– –
-23,090
Closed -$1.64M
SC
366
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-13,043
Closed -$200K
CAI
367
DELISTED
CAI International, Inc.
CAI
– –
-45,230
Closed -$1.37M
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
– –
-48,661
Closed -$1.03M
EGOV
369
DELISTED
NIC Inc
EGOV
– –
-98,166
Closed -$1.68M
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,190
Closed -$219K
ADSW
371
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-13,835
Closed -$349K
AXE
372
DELISTED
Anixter International Inc
AXE
– –
-17,138
Closed -$1.46M
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
– –
-101,504
Closed -$2.83M
DATA
374
DELISTED
Tableau Software, Inc.
DATA
– –
-21,336
Closed -$1.6M
ARRS
375
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-83,870
Closed -$2.39M
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.