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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
+284.25%
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
NTRI
376
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,936
Closed -$444K
IMPV
377
DELISTED
Imperva, Inc.
IMPV
– –
-35,257
Closed -$1.53M
GNBC
378
DELISTED
Green Bancorp, Inc
GNBC
– –
-38,780
Closed -$917K
ANDV
379
DELISTED
Andeavor
ANDV
– –
-18,871
Closed -$1.95M
RPXC
380
DELISTED
RPX Corporation
RPXC
– –
-100,719
Closed -$1.34M
RGC
381
DELISTED
Regal Entertainment Group
RGC
– –
-59,664
Closed -$955K
WPG
382
DELISTED
Washington Prime Group Inc.
WPG
– –
-38,445
Closed -$2.88M
CELG
383
DELISTED
Celgene Corp
CELG
– –
-35,534
Closed -$5.18M
LPNT
384
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,001
Closed -$811K
DO
385
DELISTED
Diamond Offshore Drilling
DO
– –
-79,931
Closed -$1.16M
FDC
386
DELISTED
First Data Corporation
FDC
– –
-218,155
Closed -$3.94M
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.