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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
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
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
PRSU
426
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-61,444
Closed -$1.71M
CTLT
427
DELISTED
CATALENT, INC.
CTLT
– –
-13,514
Closed -$421K
HA
428
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-75,752
Closed -$1.67M
INFI
429
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-124,904
Closed -$1.75M
RDUS
430
DELISTED
Radius Health, Inc.
RDUS
– –
-37,700
Closed -$1.55M
CORE
431
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-53,692
Closed -$1.73M
CUB
432
DELISTED
Cubic Corporation
CUB
– –
-29,551
Closed -$1.53M
LOGM
433
DELISTED
LogMein, Inc.
LOGM
– –
-36,110
Closed -$2.02M
TUES
434
DELISTED
Tuesday Morning Corp
TUES
– –
-94,448
Closed -$1.52M
IPHS
435
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-15,430
Closed -$870K
WCG
436
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-54,893
Closed -$5.02M
ELLI
437
DELISTED
Ellie Mae Inc
ELLI
– –
-39,647
Closed -$2.19M
AHL
438
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,934
Closed -$375K
SIR
439
DELISTED
SELECT INCOME REIT
SIR
– –
-240,317
Closed -$2.64M
AFSI
440
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-133,042
Closed -$3.79M
SYNT
441
DELISTED
Syntel Inc
SYNT
– –
-20,052
Closed -$1.04M
SHLM
442
DELISTED
Schulman (A.) Inc
SHLM
– –
-18,774
Closed -$905K
WGL
443
DELISTED
Wgl Holdings
WGL
– –
-13,965
Closed -$788K
CUDA
444
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-96,790
Closed -$3.72M
PRXL
445
DELISTED
Parexel International Corp
PRXL
– –
-57,522
Closed -$3.97M
MACK
446
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-5,276
Closed -$493K
WFM
447
DELISTED
Whole Foods Market Inc
WFM
– –
-18,451
Closed -$961K
CYNO
448
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-56,262
Closed -$1.73M
CSH
449
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-37,813
Closed -$881K
TFM
450
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-57,466
Closed -$2.33M
15 16 17
18
19

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LAM
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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.