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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$5.77M 0.65%
282,399
+191,571
+211% +$3.84M
TECD
27
DELISTED
Tech Data Corp
TECD
$5.7M 0.64%
85,929
+3,812
+5% +$272K
TGT icon
28
Target
TGT
$67.5B
$5.69M 0.64%
78,370
+19,954
+34% +$1.49M
CXW icon
29
CoreCivic
CXW
$3.14B
$5.69M 0.64%
214,744
+20,622
+11% +$565K
T icon
30
AT&T
T
$160B
$5.52M 0.62%
212,261
-4,576
-2% -$116K
MYGN icon
31
Myriad Genetics
MYGN
$295M
$5.45M 0.61%
+126,164
New +$5.33M
PAYX icon
32
Paychex
PAYX
$42.1B
$5.44M 0.61%
102,792
-31,710
-24% -$1.66M
CVX icon
33
Chevron
CVX
$367B
$5.41M 0.61%
60,169
-1,422
-2% -$128K
DF
34
DELISTED
Dean Foods Company
DF
$5.4M 0.61%
314,993
-161,483
-34% -$2.91M
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$5.39M 0.61%
+73,494
New +$5.23M
WGL
36
DELISTED
Wgl Holdings
WGL
$5.39M 0.6%
85,568
-1,306
-2% -$79.7K
EXPR
37
DELISTED
Express, Inc.
EXPR
$5.34M 0.6%
15,464
+2,312
+18% +$833K
MO icon
38
Altria Group
MO
$114B
$5.34M 0.6%
91,757
-1,950
-2% -$113K
COTY icon
39
Coty
COTY
$2.44B
$5.26M 0.59%
205,221
+656
+0.3% +$18.2K
DFT
40
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.2M 0.58%
163,588
-62,220
-28% -$1.94M
PBH icon
41
Prestige Consumer Healthcare
PBH
$2.51B
$5.15M 0.58%
+100,106
New +$4.97M
HON icon
42
Honeywell
HON
$77.9B
$5.11M 0.57%
+54,932
New +$5.04M
DAL icon
43
Delta Air Lines
DAL
$61.1B
$5.1M 0.57%
100,556
+4,618
+5% +$228K
VRE
44
DELISTED
Veris Residential
VRE
$5.07M 0.57%
217,084
+132,142
+156% +$2.95M
LSI
45
DELISTED
Life Storage, Inc.
LSI
$5M 0.56%
69,834
+23,604
+51% +$1.58M
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$4.98M 0.56%
82,691
+7,450
+10% +$457K
VLO icon
47
Valero Energy
VLO
$85.9B
$4.97M 0.56%
70,331
-19,741
-22% -$1.35M
DD icon
48
DuPont de Nemours
DD
$19.9B
$4.83M 0.54%
37,062
+22,984
+163% +$2.95M
TXN icon
49
Texas Instruments
TXN
$257B
$4.75M 0.53%
86,694
+3,777
+5% +$211K
PSX icon
50
Phillips 66
PSX
$81.2B
$4.75M 0.53%
58,039
-5,006
-8% -$432K
1
2
3 4 5

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.