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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
+284.26%
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
CVC
51
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.58M 0.49%
204,535
+7,560
+4% +$140K
AFSI
52
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3.55M 0.49%
178,354
– –
MU icon
53
Micron Technology
MU
$996B
$3.53M 0.48%
102,971
+56,109
+120% +$1.82M
HP icon
54
Helmerich & Payne
HP
$3.7B
$3.49M 0.48%
35,694
+13,083
+58% +$1.39M
HAL icon
55
Halliburton
HAL
$27.1B
$3.48M 0.48%
+53,891
New +$3.7M
TTEK icon
56
Tetra Tech
TTEK
$8.89B
$3.46M 0.48%
+693,625
New +$3.61M
CVX icon
57
Chevron
CVX
$371B
$3.45M 0.47%
28,933
-1,071
-4% -$137K
VZ icon
58
Verizon
VZ
$195B
$3.41M 0.47%
68,292
+184
+0.3% +$9.15K
AVA icon
59
Avista
AVA
$3.22B
$3.37M 0.46%
110,520
+50,895
+85% +$1.62M
LMT icon
60
Lockheed Martin
LMT
$135B
$3.31M 0.45%
18,118
-1,638
-8% -$279K
RGA icon
61
Reinsurance Group of America
RGA
$15.5B
$3.29M 0.45%
41,044
+4,042
+11% +$329K
GBX icon
62
The Greenbrier Companies
GBX
$1.48B
$3.18M 0.44%
43,318
+32,213
+290% +$2.21M
VSH icon
63
Vishay Intertechnology
VSH
$5.03B
$3.18M 0.44%
222,309
-83,706
-27% -$1.28M
PSX icon
64
Phillips 66
PSX
$82.4B
$3.17M 0.43%
38,920
-48,456
-55% -$4.03M
EXPE icon
65
Expedia Group
EXPE
$36.8B
$3.15M 0.43%
35,933
-2,104
-6% -$176K
ANDV
66
DELISTED
Andeavor
ANDV
$3.13M 0.43%
+51,386
New +$3.17M
EG icon
67
Everest Group
EG
$14.2B
$3.13M 0.43%
19,302
+1,928
+11% +$312K
EW icon
68
Edwards Lifesciences
EW
$51.5B
$3.12M 0.43%
+183,420
New +$2.9M
H icon
69
Hyatt Hotels
H
$16.9B
$3.04M 0.42%
50,192
+10,158
+25% +$619K
LYB icon
70
LyondellBasell Industries
LYB
$19.8B
$3.01M 0.41%
27,721
+18
+0.1% +$1.95K
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
$3M 0.41%
188,045
-20,503
-10% -$319K
AET
72
DELISTED
Aetna Inc
AET
$3M 0.41%
37,023
-966
-3% -$78.6K
PG icon
73
Procter & Gamble
PG
$342B
$2.99M 0.41%
35,690
+21,131
+145% +$1.73M
PRE
74
DELISTED
PARTNERRE LTD
PRE
$2.99M 0.41%
+27,175
New +$2.98M
NOV icon
75
NOV
NOV
$7.09B
$2.98M 0.41%
+39,101
New +$3.23M
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.