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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
+9.02%
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
$745M
AUM Growth
+$38.9M
Cap. Flow
-$8.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.78M
2
GIS icon
General Mills
GIS
+$4.44M
3
ORCL icon
Oracle
ORCL
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.18M
2
GME icon
GameStop
GME
+$4.43M
3
FDC
First Data Corporation
FDC
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$4.87M 0.65%
+82,117
New +$4.44M
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$4.87M 0.65%
27,568
+2,509
+10% +$443K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$4.85M 0.65%
79,123
+3,350
+4% +$210K
VZ icon
29
Verizon
VZ
$195B
$4.82M 0.65%
90,961
-941
-1% -$46.3K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$4.71M 0.63%
90,080
-200
-0.2% -$10.2K
NFG icon
31
National Fuel Gas
NFG
$7.82B
$4.69M 0.63%
85,416
+27,373
+47% +$1.56M
VSH icon
32
Vishay Intertechnology
VSH
$5.25B
$4.66M 0.63%
224,765
+22,852
+11% +$488K
FTNT icon
33
Fortinet
FTNT
$119B
$4.63M 0.62%
530,340
– –
LOW icon
34
Lowe's Companies
LOW
$117B
$4.61M 0.62%
49,635
+2,119
+4% +$175K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$4.55M 0.61%
51,704
-550
-1% -$46.6K
XHR
36
Xenia Hotels & Resorts
XHR
$1.9B
$4.54M 0.61%
210,330
+49,664
+31% +$1.08M
BFH icon
37
Bread Financial
BFH
$4.37B
$4.43M 0.59%
21,902
+1,801
+9% +$334K
SAFM
38
DELISTED
Sanderson Farms Inc
SAFM
$4.42M 0.59%
31,863
-4,005
-11% -$618K
XOM icon
39
ExxonMobil
XOM
$644B
$4.41M 0.59%
52,664
+876
+2% +$72.5K
CNP icon
40
CenterPoint Energy
CNP
$27.7B
$4.34M 0.58%
153,018
+7,385
+5% +$215K
ORCL icon
41
Oracle
ORCL
$374B
$4.3M 0.58%
91,051
+84,459
+1,281% +$4.14M
EBAY icon
42
eBay
EBAY
$50.6B
$4.3M 0.58%
113,844
+9,946
+10% +$369K
COF icon
43
Capital One
COF
$128B
$4.26M 0.57%
42,740
-9,884
-19% -$902K
BBY icon
44
Best Buy
BBY
$18.2B
$4.22M 0.57%
+61,624
New +$3.65M
CMCSA icon
45
Comcast
CMCSA
$85B
$4.2M 0.56%
104,969
+25,508
+32% +$959K
CMI icon
46
Cummins
CMI
$87.5B
$4.19M 0.56%
23,706
+13,163
+125% +$2.25M
JBL icon
47
Jabil
JBL
$33B
$4.11M 0.55%
156,642
+115,243
+278% +$3.26M
HUN icon
48
Huntsman Corp
HUN
$1.71B
$4.1M 0.55%
123,231
+64,243
+109% +$1.97M
SBGI icon
49
Sinclair Inc
SBGI
$992M
$4.1M 0.55%
+108,292
New +$3.59M
EBS icon
50
Emergent Biosolutions
EBS
$373M
$4.06M 0.54%
87,313
+36,247
+71% +$1.53M
1
2
3 4 5

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Convergence Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Convergence Investment Partners held 386 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2017 filing shows 73 new, 101 increased, 114 reduced and 94 closed positions. Its largest new stake was Caterpillar: 48,884 shares worth $7.7M. The largest sale was Celgene Corp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2017 buy was Caterpillar: 48,884 shares worth $7.7M.
  • Convergence Investment Partners added most to Oracle in Q4 2017, an estimated $4.14M increase.
  • Convergence Investment Partners's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.73M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $5.18M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $745M portfolio in Q4 2017.
  • Convergence Investment Partners opened 73 new positions and closed 94 in Q4 2017.
  • Convergence Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.