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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$4.83M 0.68%
75,773
-3,022
-4% -$176K
HON icon
27
Honeywell
HON
$77B
$4.64M 0.66%
36,244
+10,370
+40% +$1.29M
VZ icon
28
Verizon
VZ
$195B
$4.55M 0.64%
91,902
+893
+1% +$42K
DINO icon
29
HF Sinclair
DINO
$16.3B
$4.54M 0.64%
126,119
+76,554
+154% +$2.3M
LHO
30
DELISTED
LaSalle Hotel Properties
LHO
$4.47M 0.63%
154,173
+3,067
+2% +$88.7K
COF icon
31
Capital One
COF
$128B
$4.46M 0.63%
52,624
-1,585
-3% -$131K
GME icon
32
GameStop
GME
$9.75B
$4.43M 0.63%
+858,160
New +$4.44M
MASI
33
DELISTED
Masimo
MASI
$4.36M 0.62%
50,356
+4,532
+10% +$401K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$4.33M 0.61%
90,280
+6,520
+8% +$304K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$4.28M 0.61%
25,059
+22,221
+783% +$3.71M
SF
36
Stifel
SF
$12.6B
$4.27M 0.61%
+179,849
New +$3.9M
CNP icon
37
CenterPoint Energy
CNP
$27.7B
$4.25M 0.6%
145,633
+741
+0.5% +$21.4K
XOM icon
38
ExxonMobil
XOM
$644B
$4.25M 0.6%
51,788
+17,338
+50% +$1.38M
CVS icon
39
CVS Health
CVS
$133B
$4.14M 0.59%
50,962
+179
+0.4% +$14.2K
NUS icon
40
Nu Skin
NUS
$252M
$4.03M 0.57%
65,602
+8,134
+14% +$499K
LPX icon
41
Louisiana-Pacific
LPX
$5.06B
$4.02M 0.57%
148,323
-6,486
-4% -$165K
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
$4.01M 0.57%
52,254
+7,380
+16% +$573K
EBAY icon
43
eBay
EBAY
$50.6B
$4M 0.57%
103,898
-4,985
-5% -$181K
OI icon
44
O-I Glass
OI
$1.1B
$3.98M 0.56%
158,148
+261
+0.2% +$6.33K
CNO icon
45
CNO Financial Group
CNO
$5.14B
$3.97M 0.56%
170,252
+114,405
+205% +$2.56M
FDC
46
DELISTED
First Data Corporation
FDC
$3.94M 0.56%
+218,155
New +$3.98M
AMAT icon
47
Applied Materials
AMAT
$403B
$3.87M 0.55%
74,353
+6,339
+9% +$287K
MTG icon
48
MGIC Investment
MTG
$6.16B
$3.84M 0.54%
306,131
-77,183
-20% -$897K
NGVT icon
49
Ingevity
NGVT
$2.51B
$3.83M 0.54%
+61,395
New +$3.64M
FTNT icon
50
Fortinet
FTNT
$119B
$3.8M 0.54%
530,340
+128,890
+32% +$979K
1
2
3 4 5

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.