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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
+0.77%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.25%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.3B
$4.89M 0.67%
41,273
+958
+2% +$115K
CNC icon
27
Centene
CNC
$33.4B
$4.65M 0.64%
224,696
-13,048
-5% -$252K
PPC icon
28
Pilgrim's Pride
PPC
$6.29B
$4.61M 0.63%
150,973
-21,574
-13% -$651K
HNT
29
DELISTED
HEALTH NET INC
HNT
$4.6M 0.63%
99,740
-5,870
-6% -$261K
LLY icon
30
Eli Lilly
LLY
$1.04T
$4.48M 0.61%
69,090
-48,700
-41% -$3.08M
DIS icon
31
Walt Disney
DIS
$176B
$4.47M 0.61%
50,162
-8,686
-15% -$766K
CVS icon
32
CVS Health
CVS
$127B
$4.45M 0.61%
55,951
-525
-0.9% -$41.4K
BNY
33
Bank of New York Mellon
BNY
$108B
$4.43M 0.61%
+114,339
New +$4.45M
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$4.32M 0.59%
54,661
-64,313
-54% -$4.72M
DHR icon
35
Danaher
DHR
$139B
$4.32M 0.59%
84,543
+40,096
+90% +$2.06M
GAS
36
DELISTED
AGL Resources Inc
GAS
$4.3M 0.59%
83,677
+38,195
+84% +$2.01M
LEA icon
37
Lear
LEA
$6.19B
$4.24M 0.58%
49,043
+21,025
+75% +$2.03M
DFT
38
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.15M 0.57%
153,533
-483
-0.3% -$13.3K
GPI icon
39
Group 1 Automotive
GPI
$3.37B
$4.15M 0.57%
57,057
+23,407
+70% +$1.83M
VOYA icon
40
Voya Financial
VOYA
$9.06B
$4.14M 0.57%
+105,916
New +$4.02M
DD icon
41
DuPont de Nemours
DD
$19.9B
$4.13M 0.57%
31,061
+2
+0% +$267
MO icon
42
Altria Group
MO
$114B
$4.11M 0.56%
89,387
+379
+0.4% +$16.2K
MOH icon
43
Molina Healthcare
MOH
$10.2B
$4.08M 0.56%
96,510
-3,060
-3% -$135K
ETR icon
44
Entergy
ETR
$50.1B
$3.98M 0.55%
102,920
+62,374
+154% +$2.36M
GPRE icon
45
Green Plains
GPRE
$1.17B
$3.9M 0.53%
104,234
+80,904
+347% +$3.23M
SAFM
46
DELISTED
Sanderson Farms Inc
SAFM
$3.82M 0.52%
43,384
-7,932
-15% -$749K
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.78M 0.52%
60,440
+39,040
+182% +$2.43M
HAR
48
DELISTED
Harman International Industries
HAR
$3.7M 0.51%
37,706
-13,712
-27% -$1.53M
DFS
49
DELISTED
Discover Financial Services
DFS
$3.69M 0.51%
+57,382
New +$3.6M
NNN icon
50
NNN REIT
NNN
$8.94B
$3.59M 0.49%
+103,932
New +$3.8M
1
2
3 4 5

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.