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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
401
Warner Bros
WBD
$66B
– –
-145,895
Closed -$3.77M
WBS icon
402
Webster Financial
WBS
$12.9B
– –
-47,101
Closed -$2.46M
WHR icon
403
Whirlpool
WHR
$2.88B
– –
-2,086
Closed -$400K
WRLD icon
404
World Acceptance Corp
WRLD
$898M
– –
-3,815
Closed -$286K
WWW icon
405
Wolverine World Wide
WWW
$1.58B
– –
-16,489
Closed -$462K
EGRX
406
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-14,962
Closed -$1.18M
HA
407
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-8,277
Closed -$389K
BIG
408
DELISTED
Big Lots, Inc.
BIG
– –
-27,432
Closed -$1.32M
PACW
409
DELISTED
PacWest Bancorp
PACW
– –
-24,071
Closed -$1.12M
KBAL
410
DELISTED
Kimball International
KBAL
– –
-76,324
Closed -$1.27M
BBBY
411
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,309
Closed -$1.04M
CSII
412
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-40,480
Closed -$1.3M
TEN
413
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-15,842
Closed -$916K
EXTN
414
DELISTED
Exterran Corporation
EXTN
– –
-15,220
Closed -$406K
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,534
Closed -$747K
PRAH
416
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30,843
Closed -$2.31M
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
– –
-89,018
Closed -$3.38M
MNTA
418
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-38,738
Closed -$655K
TECD
419
DELISTED
Tech Data Corp
TECD
– –
-39,903
Closed -$4.03M
S
420
DELISTED
Sprint Corporation
S
– –
-14,418
Closed -$118K
AKS
421
DELISTED
AK Steel Holding Corp
AKS
– –
-266,363
Closed -$1.75M
MDR
422
DELISTED
McDermott International
MDR
– –
-181,339
Closed -$3.9M
DF
423
DELISTED
Dean Foods Company
DF
– –
-270,435
Closed -$4.6M
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
– –
-35,560
Closed -$703K
BID
425
DELISTED
Sotheby's
BID
– –
-23,420
Closed -$1.26M
14 15 16
17
18

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.