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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
376
Huntington Ingalls Industries
HII
$12.7B
– –
-10,390
Closed -$1.46M
HON icon
377
Honeywell
HON
$77.7B
– –
-29,693
Closed -$2.78M
ITRI icon
378
Itron
ITRI
$4.5B
– –
-26,472
Closed -$966K
IVV icon
379
iShares Core S&P 500 ETF
IVV
$902B
– –
-20,900
Closed -$4.34M
LLY icon
380
Eli Lilly
LLY
$1.05T
– –
-32,346
Closed -$2.35M
LOW icon
381
Lowe's Companies
LOW
$124B
– –
-24,827
Closed -$1.85M
LRCX icon
382
Lam Research
LRCX
$387B
– –
-385,590
Closed -$2.71M
MBI icon
383
MBIA
MBI
$267M
– –
-177,446
Closed -$1.65M
MDT icon
384
Medtronic
MDT
$110B
– –
-3,002
Closed -$234K
MDU icon
385
MDU Resources
MDU
$4.31B
– –
-286,684
Closed -$2.33M
MFC icon
386
Manulife Financial
MFC
$73.2B
– –
-21,720
Closed -$369K
MU icon
387
Micron Technology
MU
$988B
– –
-37,373
Closed -$1.01M
NAVI icon
388
Navient
NAVI
$850M
– –
-51,867
Closed -$1.05M
NDAQ icon
389
Nasdaq
NDAQ
$53.3B
– –
-94,881
Closed -$1.61M
NJR icon
390
New Jersey Resources
NJR
$5.56B
– –
-129,129
Closed -$4.01M
NOC icon
391
Northrop Grumman
NOC
$80.4B
– –
-8,117
Closed -$1.31M
NOK icon
392
Nokia
NOK
$52.4B
– –
-10,182
Closed -$77K
NOV icon
393
NOV
NOV
$7.08B
– –
-46,231
Closed -$2.31M
NRG icon
394
NRG Energy
NRG
$25.8B
– –
-71,319
Closed -$1.8M
NSIT icon
395
Insight Enterprises
NSIT
$4.55B
– –
-43,554
Closed -$1.24M
NVDA icon
396
NVIDIA
NVDA
$5.41T
– –
-1,913,600
Closed -$1M
NVO
397
Novo Nordisk
NVO
$208B
– –
-8,540
Closed -$228K
NXST icon
398
Nexstar Media Group
NXST
$6B
– –
-24,382
Closed -$1.4M
OCUL icon
399
Ocular Therapeutix
OCUL
$1.96B
– –
-19,100
Closed -$802K
OI icon
400
O-I Glass
OI
$1.12B
– –
-75,756
Closed -$1.77M
14 15
16
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.