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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
NEU icon
401
NewMarket
NEU
$8.18B
– –
-6,912
Closed -$2.71M
NTAP icon
402
NetApp
NTAP
$37.2B
– –
-34,902
Closed -$1.27M
NYT icon
403
New York Times
NYT
$10.2B
– –
-140,700
Closed -$2.14M
ACH
404
Accendra Health
ACH
$214M
– –
-107,687
Closed -$3.66M
ONB icon
405
Old National Bancorp
ONB
$10.2B
– –
-74,295
Closed -$1.06M
ON icon
406
ON Semiconductor
ON
$31.6B
– –
-140,435
Closed -$1.28M
ORI icon
407
Old Republic International
ORI
$10.4B
– –
-36,395
Closed -$602K
PH icon
408
Parker-Hannifin
PH
$135B
– –
-7,816
Closed -$983K
PLD icon
409
Prologis
PLD
$133B
– –
-5,570
Closed -$229K
RES icon
410
RPC Inc
RES
$1.3B
– –
-98,505
Closed -$2.31M
RGR icon
411
Sturm, Ruger & Co
RGR
$593M
– –
-6,656
Closed -$393K
RHP icon
412
Ryman Hospitality Properties
RHP
$7.63B
– –
-34,938
Closed -$1.68M
RNR icon
413
RenaissanceRe
RNR
$13.4B
– –
-24,850
Closed -$2.66M
RTX icon
414
RTX Corp
RTX
$301B
– –
-36,320
Closed -$2.64M
RYAM icon
415
Rayonier Advanced Materials
RYAM
$610M
– –
-5,172
Closed -$200K
RYN icon
416
Rayonier
RYN
$6.55B
– –
-17,122
Closed -$552K
SF
417
Stifel
SF
$12.6B
– –
-74,176
Closed -$1.56M
SLB icon
418
SLB Ltd
SLB
$75B
– –
-1,787
Closed -$211K
SLRC icon
419
SLR Investment Corp
SLRC
$715M
– –
-41,580
Closed -$885K
SNPS icon
420
Synopsys
SNPS
$79.7B
– –
-41,789
Closed -$1.62M
TBI
421
Trueblue
TBI
$311M
– –
-39,800
Closed -$1.1M
TROW icon
422
T. Rowe Price
TROW
$24.3B
– –
-36,341
Closed -$3.07M
UDR icon
423
UDR
UDR
$12.3B
– –
-131,933
Closed -$3.78M
AD
424
Array Digital Infrastructure
AD
$3.05B
– –
-11,230
Closed -$458K
UTHR icon
425
United Therapeutics
UTHR
$23.1B
– –
-10,760
Closed -$952K
15 16
17
18 19

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SFP
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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.