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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-126,946
Closed -$2.1M
WWE
427
DELISTED
World Wrestling Entertainment
WWE
– –
-80,690
Closed -$1.33M
ISEE
428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-42,370
Closed -$2.21M
ABB
429
DELISTED
ABB Ltd
ABB
– –
-13,007
Closed -$272K
COHR
430
DELISTED
Coherent Inc
COHR
– –
-24,440
Closed -$1.55M
KRA
431
DELISTED
Kraton Corporation
KRA
– –
-25,264
Closed -$603K
XLNX
432
DELISTED
Xilinx Inc
XLNX
– –
-49,441
Closed -$2.18M
CTB
433
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-29,641
Closed -$1M
EV
434
DELISTED
Eaton Vance Corp.
EV
– –
-29,788
Closed -$1.17M
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
– –
-533,996
Closed -$3.4M
NE
436
DELISTED
Noble Corporation
NE
– –
-50,843
Closed -$782K
LBY
437
DELISTED
Libbey, Inc.
LBY
– –
-9,600
Closed -$397K
AVX
438
DELISTED
AVX Corporation
AVX
– –
-32,930
Closed -$443K
CBPX
439
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-77,464
Closed -$1.64M
CHSP
440
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-7,957
Closed -$243K
ARRY
441
DELISTED
Array Biopharma Inc
ARRY
– –
-276,994
Closed -$2M
TVPT
442
DELISTED
Travelport Worldwide Limited
TVPT
– –
-27,428
Closed -$378K
ITG
443
DELISTED
Investment Technology Group Inc
ITG
– –
-53,280
Closed -$1.32M
ESRX
444
DELISTED
Express Scripts Holding Company
ESRX
– –
-58,539
Closed -$5.21M
SONC
445
DELISTED
Sonic Corp
SONC
– –
-69,780
Closed -$2.01M
PMC
446
DELISTED
PharMerica Corporation
PMC
– –
-62,760
Closed -$2.09M
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
– –
-36,319
Closed -$1.91M
CEB
448
DELISTED
CEB Inc.
CEB
– –
-7,462
Closed -$650K
LLTC
449
DELISTED
Linear Technology Corp
LLTC
– –
-104,521
Closed -$4.62M
VA
450
DELISTED
Virgin America Inc.
VA
– –
-51,800
Closed -$1.42M
15 16 17
18
19

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.