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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
+284.25%
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
DFT
26
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.24M 0.71%
245,846
+76,765
+45% +$2.44M
MOH icon
27
Molina Healthcare
MOH
$10.2B
$6.97M 0.69%
99,130
+25,490
+35% +$1.7M
DK icon
28
Delek US
DK
$4.16B
$6.83M 0.67%
185,348
+79,441
+75% +$2.98M
VZ icon
29
Verizon
VZ
$195B
$6.77M 0.67%
145,216
+68,500
+89% +$3.35M
BG icon
30
Bunge Global
BG
$20.4B
$6.67M 0.66%
75,938
+32,982
+77% +$2.93M
COTY icon
31
Coty
COTY
$2.42B
$6.64M 0.65%
+207,746
New +$5.38M
MSFT icon
32
Microsoft
MSFT
$3.45T
$6.38M 0.63%
144,579
-48,390
-25% -$2.21M
ADM icon
33
Archer Daniels Midland
ADM
$38.2B
$6.06M 0.6%
125,619
+46,028
+58% +$2.32M
LAD icon
34
Lithia Motors
LAD
$8.47B
$6.05M 0.6%
+53,510
New +$5.7M
PBF icon
35
PBF Energy
PBF
$8.57B
$6.04M 0.6%
212,468
+96,194
+83% +$2.7M
INTC icon
36
Intel
INTC
$455B
$5.94M 0.59%
195,383
+25,928
+15% +$838K
WNR
37
DELISTED
Western Refining Inc
WNR
$5.88M 0.58%
134,856
+62,280
+86% +$2.77M
MA icon
38
Mastercard
MA
$502B
$5.83M 0.57%
+62,379
New +$5.72M
VLO icon
39
Valero Energy
VLO
$90.1B
$5.78M 0.57%
92,264
+36,030
+64% +$2.13M
WKC icon
40
World Kinect Corp
WKC
$2.04B
$5.77M 0.57%
120,410
+59,218
+97% +$3.1M
T icon
41
AT&T
T
$159B
$5.72M 0.56%
213,128
+5,849
+3% +$151K
FCH
42
DELISTED
Felcor Lodging Trust
FCH
$5.46M 0.54%
+552,570
New +$6.04M
BURL icon
43
Burlington
BURL
$23.2B
$5.36M 0.53%
104,708
+39,915
+62% +$2.13M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$5.3M 0.52%
101,348
+41,310
+69% +$2.1M
JBLU icon
45
JetBlue
JBLU
$2.28B
$5.22M 0.51%
251,328
+119,525
+91% +$2.42M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$5.21M 0.51%
58,539
+56,025
+2,229% +$4.89M
HST icon
47
Host Hotels & Resorts
HST
$17.2B
$5.19M 0.51%
261,865
+118,592
+83% +$2.39M
AET
48
DELISTED
Aetna Inc
AET
$5.16M 0.51%
40,518
+9,769
+32% +$1.12M
CALM icon
49
Cal-Maine
CALM
$4.12B
$5.16M 0.51%
98,792
-36,990
-27% -$1.82M
DD icon
50
DuPont de Nemours
DD
$18.5B
$5.15M 0.51%
39,759
+27,070
+213% +$3.51M
1
2
3 4 5

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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.