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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$83.7B
$4.58M 0.53%
98,928
-2,420
-2% -$125K
JBLU icon
52
JetBlue
JBLU
$2.29B
$4.57M 0.52%
177,457
-73,871
-29% -$1.74M
UNH icon
53
UnitedHealth
UNH
$370B
$4.57M 0.52%
39,385
-643
-2% -$77K
CVG
54
DELISTED
Convergys
CVG
$4.53M 0.52%
196,122
+99,464
+103% +$2.37M
GME icon
55
GameStop
GME
$8.6B
$4.52M 0.52%
438,952
+346,580
+375% +$3.85M
HOLX
56
DELISTED
Hologic
HOLX
$4.45M 0.51%
+113,640
New +$4.51M
CYBX
57
DELISTED
CYBERONICS INC
CYBX
$4.4M 0.5%
72,355
+40,855
+130% +$2.57M
DINO icon
58
HF Sinclair
DINO
$14.5B
$4.37M 0.5%
89,487
-30,814
-26% -$1.47M
TMUS icon
59
T-Mobile US
TMUS
$190B
$4.37M 0.5%
109,802
-2,468
-2% -$98.5K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$4.3M 0.49%
+95,938
New +$4.31M
CVS icon
61
CVS Health
CVS
$122B
$4.26M 0.49%
44,204
+13,809
+45% +$1.45M
GT icon
62
Goodyear
GT
$1.85B
$4.24M 0.49%
144,474
-10,755
-7% -$323K
AMZN icon
63
Amazon
AMZN
$2.96T
$4.21M 0.48%
164,600
+151,580
+1,164% +$3.83M
AET
64
DELISTED
Aetna Inc
AET
$4.19M 0.48%
38,288
-2,230
-6% -$258K
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$4.15M 0.48%
+75,241
New +$4.28M
KR icon
66
Kroger
KR
$34.8B
$4.14M 0.48%
114,818
+38,960
+51% +$1.44M
COR icon
67
Cencora
COR
$61.2B
$4.12M 0.47%
+43,387
New +$4.55M
TXN icon
68
Texas Instruments
TXN
$261B
$4.11M 0.47%
82,917
+27,134
+49% +$1.32M
WBS icon
69
Webster Financial
WBS
$12.8B
$4.11M 0.47%
+115,236
New +$4.29M
PRU icon
70
Prudential Financial
PRU
$41.8B
$4.07M 0.47%
53,376
+636
+1% +$53.4K
NSR
71
DELISTED
Neustar Inc
NSR
$4.05M 0.46%
148,858
+23,472
+19% +$665K
DRH icon
72
Diamondrock Hospitality Co
DRH
$2.56B
$4.04M 0.46%
+365,502
New +$4.5M
SANM icon
73
Sanmina
SANM
$10.9B
$4.02M 0.46%
187,919
-32,132
-15% -$648K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$3.97M 0.46%
+6,439,320
New +$3.48M
LEA icon
75
Lear
LEA
$8.18B
$3.91M 0.45%
35,983
-6,799
-16% -$708K
1 2
3
4 5

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.