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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
(+41%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
29.1%
Top 10 Holdings %
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 2 |
IBM
IBM
|
+$9.84M |
| 3 |
Biogen
BIIB
|
+$9.71M |
| 4 |
eBay
EBAY
|
+$9.47M |
| 5 |
Apple
AAPL
|
+$8.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$5.02M |
| 2 |
Wells Fargo
WFC
|
+$4.75M |
| 3 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$4.55M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Pegasystems
PEGA
$5.38B
| – | – |
-98,432
| Closed | -$1.07M |
|
402
Piper Sandler
PIPR
$5.29B
| – | – |
-43,508
| Closed | -$571K |
|
403
PNC Financial Services
PNC
$101B
| – | – |
-14,068
| Closed | -$1.31M |
|
|
404
Qualcomm
QCOM
$176B
| – | – |
-60,613
| Closed | -$4.2M |
|
405
Qorvo
QRVO
$8.74B
| – | – |
-26,424
| Closed | -$2.11M |
|
|
ECHO
406
EchoStar
ECHO
$26.2B
| – | – |
-29,046
| Closed | -$1.22M |
|
407
SBA Communications
SBAC
$19.5B
| – | – |
-12,047
| Closed | -$1.41M |
|
408
Silicon Laboratories
SLAB
$7.23B
| – | – |
-15,414
| Closed | -$783K |
|
409
Sanofi
SNY
$104B
| – | – |
-5,275
| Closed | -$261K |
|
410
Spectrum Brands
SPB
$2.07B
| – | – |
-24,603
| Closed | -$2.2M |
|
411
Strategic Education
STRA
$1.92B
| – | – |
-15,148
| Closed | -$809K |
|
412
Stanley Black & Decker
SWK
$15.7B
| – | – |
-8,273
| Closed | -$789K |
|
413
Terex
TEX
$7.74B
| – | – |
-30,552
| Closed | -$812K |
|
414
Travel + Leisure Co
TNL
$4.7B
| – | – |
-25,016
| Closed | -$1.02M |
|
415
Toll Brothers
TOL
$14.5B
| – | – |
-31,200
| Closed | -$1.23M |
|
416
Travelers Companies
TRV
$80.2B
| – | – |
-12,785
| Closed | -$1.38M |
|
417
Tyler Technologies
TYL
$12.8B
| – | – |
-27,895
| Closed | -$3.36M |
|
418
Universal Electronics
UEIC
$60.1M
| – | – |
-32,558
| Closed | -$1.84M |
|
419
Usana Health Sciences
USNA
$286M
| – | – |
-14,146
| Closed | -$786K |
|
420
Vince Holding Corp
VNCE
$86.8M
| – | – |
-4,957
| Closed | -$919K |
|
421
VeriSign
VRSN
$26.6B
| – | – |
-44,267
| Closed | -$2.96M |
|
422
Webster Financial
WBS
$12.8B
| – | – |
-64,464
| Closed | -$2.39M |
|
423
Welltower
WELL
$171B
| – | – |
-23,265
| Closed | -$1.8M |
|
424
Whirlpool
WHR
$2.82B
| – | – |
-5,941
| Closed | -$1.2M |
|
|
X
425
DELISTED
US Steel
X
| – | – |
-158,800
| Closed | -$3.88M |
|
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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.