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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
SEE
376
DELISTED
Sealed Air
SEE
– –
-47,875
Closed -$2.24M
SKYW icon
377
Skywest
SKYW
$4.34B
– –
-87,382
Closed -$1.46M
SPR
378
DELISTED
Spirit AeroSystems
SPR
– –
-16,203
Closed -$783K
STX icon
379
Seagate
STX
$184B
– –
-17,382
Closed -$779K
SUPN icon
380
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-93,370
Closed -$1.31M
SWKS icon
381
Skyworks Solutions
SWKS
$10.6B
– –
-31,549
Closed -$2.66M
TBI
382
Trueblue
TBI
$311M
– –
-50,712
Closed -$1.14M
THO icon
383
Thor Industries
THO
$4.14B
– –
-27,114
Closed -$1.41M
TILE icon
384
Interface
TILE
$2.22B
– –
-119,364
Closed -$2.68M
TPH
385
DELISTED
Tri Pointe Homes
TPH
– –
-18,466
Closed -$242K
TTEK icon
386
Tetra Tech
TTEK
$9.07B
– –
-53,755
Closed -$261K
UAL icon
387
United Airlines
UAL
$42.1B
– –
-53,282
Closed -$2.83M
UPBD icon
388
Upbound Group
UPBD
$1.16B
– –
-59,770
Closed -$1.45M
USNA icon
389
Usana Health Sciences
USNA
$286M
– –
-44,428
Closed -$2.98M
W icon
390
Wayfair
W
$14.6B
– –
-44,970
Closed -$1.58M
WAB icon
391
Wabtec
WAB
$49.3B
– –
-15,500
Closed -$1.36M
WBD icon
392
Warner Bros
WBD
$67.1B
– –
-116,109
Closed -$3.02M
WBS icon
393
Webster Financial
WBS
$12.8B
– –
-115,236
Closed -$4.11M
WLY icon
394
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,066
Closed -$303K
WMS icon
395
Advanced Drainage Systems
WMS
$10.9B
– –
-53,552
Closed -$1.55M
WT icon
396
WisdomTree
WT
$3.22B
– –
-65,650
Closed -$1.06M
WTFC icon
397
Wintrust Financial
WTFC
$10.7B
– –
-70,912
Closed -$3.79M
XRX icon
398
Xerox
XRX
$425M
– –
-135,420
Closed -$3.47M
BFX
399
DELISTED
BowFlex Inc.
BFX
– –
-58,434
Closed -$877K
SPPI
400
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-248,302
Closed -$1.49M
14 15
16
17 18

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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.