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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
SRNE
401
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-99,136
Closed -$832K
ABMD
402
DELISTED
Abiomed Inc
ABMD
– –
-15,650
Closed -$1.45M
TEN
403
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,072
Closed -$899K
MTOR
404
DELISTED
MERITOR, Inc.
MTOR
– –
-90,764
Closed -$965K
SAFM
405
DELISTED
Sanderson Farms Inc
SAFM
– –
-45,579
Closed -$3.13M
INOV
406
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-61,516
Closed -$1.28M
MIK
407
DELISTED
Michaels Stores, Inc
MIK
– –
-152,180
Closed -$3.52M
HDS
408
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-60,621
Closed -$1.74M
AMAG
409
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-28,356
Closed -$1.13M
CBL
410
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-62,926
Closed -$865K
PFNX
411
DELISTED
Pfenex Inc.
PFNX
– –
-34,922
Closed -$524K
MNTA
412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-71,228
Closed -$1.17M
LM
413
DELISTED
Legg Mason, Inc.
LM
– –
-24,004
Closed -$999K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-17,773
Closed -$705K
FNFV
415
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-92,009
Closed -$1.08M
RAI
416
DELISTED
Reynolds American Inc
RAI
– –
-15,086
Closed -$668K
JNS
417
DELISTED
Janus Capital Group Inc
JNS
– –
-81,550
Closed -$1.11M
IQNT
418
DELISTED
Inteliquent, Inc.
IQNT
– –
-25,430
Closed -$568K
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
– –
-74,708
Closed -$1.32M
HNT
420
DELISTED
HEALTH NET INC
HNT
– –
-52,031
Closed -$3.13M
CTCT
421
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-25,334
Closed -$614K
CYBX
422
DELISTED
CYBERONICS INC
CYBX
– –
-72,355
Closed -$4.4M
SIVB
423
DELISTED
SVB Financial Group
SIVB
– –
-5,140
Closed -$594K
SBNY
424
DELISTED
Signature Bank
SBNY
– –
-22,550
Closed -$3.1M
CELG
425
DELISTED
Celgene Corp
CELG
– –
-99,195
Closed -$10.7M
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.