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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.18B
$4.74M 0.53%
+62,624
New +$5.19M
COR icon
52
Cencora
COR
$61.4B
$4.73M 0.53%
45,570
+2,183
+5% +$214K
AZPN
53
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.68M 0.52%
123,888
-7,820
-6% -$295K
FAF icon
54
First American
FAF
$7.64B
$4.67M 0.52%
130,139
+4,138
+3% +$158K
ANDV
55
DELISTED
Andeavor
ANDV
$4.62M 0.52%
43,883
-7,433
-14% -$801K
WU icon
56
Western Union
WU
$2.2B
$4.62M 0.52%
258,008
+80,764
+46% +$1.52M
CUZ icon
57
Cousins Properties
CUZ
$4.95B
$4.6M 0.52%
+172,727
New +$4.71M
NVDA icon
58
NVIDIA
NVDA
$5.41T
$4.58M 0.51%
5,563,600
-875,720
-14% -$660K
LAD icon
59
Lithia Motors
LAD
$8.17B
$4.55M 0.51%
42,630
-10,920
-20% -$1.25M
WNR
60
DELISTED
Western Refining Inc
WNR
$4.54M 0.51%
127,349
+2,098
+2% +$89.8K
SKT icon
61
Tanger
SKT
$4.52B
$4.47M 0.5%
136,670
+50,050
+58% +$1.7M
SANM icon
62
Sanmina
SANM
$10.9B
$4.43M 0.5%
215,437
+27,518
+15% +$612K
IM
63
DELISTED
Ingram Micro
IM
$4.37M 0.49%
143,813
-65,761
-31% -$1.99M
LEA icon
64
Lear
LEA
$8.16B
$4.36M 0.49%
35,462
-521
-1% -$63.4K
MCK icon
65
McKesson
MCK
$103B
$4.35M 0.49%
+22,069
New +$4.17M
MPC icon
66
Marathon Petroleum
MPC
$84.5B
$4.35M 0.49%
83,941
-14,987
-15% -$784K
CNP icon
67
CenterPoint Energy
CNP
$27B
$4.33M 0.49%
236,134
+93,474
+66% +$1.66M
KR icon
68
Kroger
KR
$34.7B
$4.33M 0.49%
103,441
-11,377
-10% -$441K
TMUS icon
69
T-Mobile US
TMUS
$190B
$4.31M 0.48%
110,282
+480
+0.4% +$18.5K
PFE icon
70
Pfizer
PFE
$151B
$4.31M 0.48%
140,617
-194,040
-58% -$6.1M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.26M 0.48%
+48,797
New +$4.18M
AMZN icon
72
Amazon
AMZN
$2.98T
$4.23M 0.48%
125,300
-39,300
-24% -$1.24M
WAFD icon
73
WaFd
WAFD
$2.75B
$4.19M 0.47%
+175,658
New +$4.33M
CLX icon
74
Clorox
CLX
$12.7B
$4.16M 0.47%
+32,825
New +$4.07M
AET
75
DELISTED
Aetna Inc
AET
$4.16M 0.47%
38,468
+180
+0.5% +$19.5K
1 2
3
4 5

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.