We are live on ! Find out more
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
TLN
451
DELISTED
Talen Energy Corporation
TLN
– –
-82,501
Closed -$1.42M
PPS
452
DELISTED
Post Properties
PPS
– –
-83,829
Closed -$4.56M
RAX
453
DELISTED
Rackspace Hosting Inc
RAX
– –
-38,090
Closed -$1.42M
SGNT
454
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-45,538
Closed -$1.11M
QLGC
455
DELISTED
QLOGIC CORP
QLGC
– –
-83,324
Closed -$1.18M
CVC
456
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-78,202
Closed -$1.87M
BLT
457
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-129,322
Closed -$1.41M
NPBC
458
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-57,692
Closed -$651K
BMR
459
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-51,867
Closed -$1M
PMCS
460
DELISTED
P M C SIERRA INC
PMCS
– –
-148,706
Closed -$1.27M
CYT
461
DELISTED
CYTEC INDS INC
CYT
– –
-48,066
Closed -$2.91M
CNW
462
DELISTED
CON-WAY INC.
CNW
– –
-82,780
Closed -$3.18M
HME
463
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,210
Closed -$1.77M
RKT
464
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,074
Closed -$2.17M
SI
465
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,115
Closed -$414K
ATVI
466
DELISTED
Activision Blizzard
ATVI
– –
-82,524
Closed -$2M
DISH
467
DELISTED
DISH Network Corp.
DISH
– –
-35,638
Closed -$2.41M
MWW
468
DELISTED
Monster Worldwide Inc
MWW
– –
-229,650
Closed -$1.5M
VG
469
DELISTED
Vonage Holdings Corporation
VG
– –
-130,346
Closed -$640K
CIT
470
DELISTED
CIT Group Inc.
CIT
– –
-41,131
Closed -$1.91M
15 16 17 18
19

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.