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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
ANDV
51
DELISTED
Andeavor
ANDV
$5.14M 0.51%
60,909
+27,665
+83% +$2.4M
DINO icon
52
HF Sinclair
DINO
$15B
$5.14M 0.51%
+120,301
New +$4.86M
WU icon
53
Western Union
WU
$2.3B
$5.11M 0.5%
251,179
+117,397
+88% +$2.5M
CNC icon
54
Centene
CNC
$33.6B
$5.1M 0.5%
126,942
+34,266
+37% +$1.23M
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$5.1M 0.5%
+104,740
New +$4.99M
CVX icon
56
Chevron
CVX
$372B
$5.09M 0.5%
52,735
+1,676
+3% +$176K
CAH icon
57
Cardinal Health
CAH
$55.6B
$4.92M 0.49%
58,836
+30,434
+107% +$2.69M
UNH icon
58
UnitedHealth
UNH
$378B
$4.88M 0.48%
40,028
+22,673
+131% +$2.68M
LEA icon
59
Lear
LEA
$6.2B
$4.8M 0.47%
42,782
+6,291
+17% +$722K
UFS
60
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.8M 0.47%
115,916
+31,812
+38% +$1.39M
PPC icon
61
Pilgrim's Pride
PPC
$6.29B
$4.77M 0.47%
207,638
+68,087
+49% +$1.68M
ED icon
62
Consolidated Edison
ED
$39.5B
$4.72M 0.46%
81,483
+30,928
+61% +$1.87M
MO icon
63
Altria Group
MO
$113B
$4.69M 0.46%
95,882
+3,254
+4% +$165K
GT icon
64
Goodyear
GT
$2.03B
$4.68M 0.46%
+155,229
New +$4.61M
JBL icon
65
Jabil
JBL
$36.1B
$4.65M 0.46%
218,386
+162,955
+294% +$3.84M
AZPN
66
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.64M 0.46%
101,798
-16,661
-14% -$759K
LLTC
67
DELISTED
Linear Technology Corp
LLTC
$4.62M 0.46%
+104,521
New +$4.86M
UAL icon
68
United Airlines
UAL
$43.3B
$4.62M 0.46%
87,181
+48,907
+128% +$2.83M
PRU icon
69
Prudential Financial
PRU
$41.6B
$4.62M 0.45%
52,740
+28,780
+120% +$2.44M
DST
70
DELISTED
DST Systems Inc.
DST
$4.57M 0.45%
72,502
+41,808
+136% +$2.48M
PPS
71
DELISTED
Post Properties
PPS
$4.56M 0.45%
+83,829
New +$4.72M
EL icon
72
Estee Lauder
EL
$31.7B
$4.48M 0.44%
+51,706
New +$4.46M
SANM icon
73
Sanmina
SANM
$11B
$4.44M 0.44%
220,051
+87,792
+66% +$1.92M
PFE icon
74
Pfizer
PFE
$145B
$4.37M 0.43%
137,434
+4,235
+3% +$138K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.43%
51,605
+17,960
+53% +$1.55M
1 2
3
4 5

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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.