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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
FF icon
376
Future Fuel
FF
$223M
– –
-68,740
Closed -$1.14M
FHI icon
377
Federated Hermes
FHI
$4.72B
– –
-33,280
Closed -$1.03M
GSM icon
378
FerroAtlántica
GSM
$839M
– –
-52,390
Closed -$1.09M
HELE icon
379
Helen of Troy
HELE
$693M
– –
-18,827
Closed -$1.14M
HLF icon
380
Herbalife
HLF
$1.29B
– –
-77,694
Closed -$2.51M
HSY icon
381
Hershey
HSY
$36.6B
– –
-14,634
Closed -$1.43M
HY icon
382
Hyster-Yale Materials Handling
HY
$665M
– –
-7,175
Closed -$635K
ING icon
383
ING
ING
$102B
– –
-13,393
Closed -$188K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
– –
-54,492
Closed -$1.06M
ITRI icon
385
Itron
ITRI
$4.54B
– –
-17,020
Closed -$690K
ITW icon
386
Illinois Tool Works
ITW
$84.5B
– –
-40,490
Closed -$3.54M
JNPR
387
DELISTED
Juniper Networks
JNPR
– –
-51,371
Closed -$1.26M
JOE icon
388
St. Joe Company
JOE
$3.83B
– –
-29,726
Closed -$756K
KEY icon
389
KeyCorp
KEY
$24.4B
– –
-93,678
Closed -$1.34M
KR icon
390
Kroger
KR
$34.8B
– –
-8,196
Closed -$203K
LEG icon
391
Leggett & Platt
LEG
$1.31B
– –
-21,693
Closed -$744K
LSCC icon
392
Lattice Semiconductor
LSCC
$18.5B
– –
-203,210
Closed -$1.68M
LVS icon
393
Las Vegas Sands
LVS
$29.6B
– –
-26,072
Closed -$1.99M
LYV icon
394
Live Nation Entertainment
LYV
$42.1B
– –
-8,265
Closed -$204K
MAN icon
395
ManpowerGroup
MAN
$2.63B
– –
-11,779
Closed -$999K
MANH icon
396
Manhattan Associates
MANH
$11.4B
– –
-42,600
Closed -$1.47M
MGM icon
397
MGM Resorts International
MGM
$11.2B
– –
-58,827
Closed -$1.55M
MS icon
398
Morgan Stanley
MS
$340B
– –
-101,557
Closed -$3.28M
MTRX icon
399
Matrix Service
MTRX
$335M
– –
-16,510
Closed -$541K
NBR icon
400
Nabors Industries
NBR
$1.21B
– –
-2,516
Closed -$3.69M
14 15
16
17 18

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SFP
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NRG
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HW
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LAM
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BGIM
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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.