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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$3.8M 0.54%
+47,516
New +$3.64M
VSH icon
52
Vishay Intertechnology
VSH
$5.43B
$3.8M 0.54%
201,913
-37,000
-15% -$651K
TXNM
53
TXNM Energy Inc
TXNM
$5.94B
$3.79M 0.54%
93,922
+5,704
+6% +$232K
CCOI icon
54
Cogent Communications
CCOI
$663M
$3.71M 0.53%
75,969
+54,856
+260% +$2.43M
LRCX icon
55
Lam Research
LRCX
$369B
$3.7M 0.52%
199,930
+21,120
+12% +$343K
BG icon
56
Bunge Global
BG
$20.2B
$3.69M 0.52%
53,174
+3,395
+7% +$257K
RLJ icon
57
RLJ Lodging Trust
RLJ
$1.87B
$3.66M 0.52%
166,559
-10,689
-6% -$220K
RTX icon
58
RTX Corp
RTX
$292B
$3.64M 0.52%
49,825
+36,241
+267% +$2.68M
MO icon
59
Altria Group
MO
$114B
$3.59M 0.51%
56,634
-707
-1% -$47.1K
BFH icon
60
Bread Financial
BFH
$4.48B
$3.55M 0.5%
20,101
+2,719
+16% +$505K
DAN icon
61
Dana Inc
DAN
$2.97B
$3.46M 0.49%
123,654
-19,589
-14% -$475K
XHR
62
Xenia Hotels & Resorts
XHR
$1.89B
$3.38M 0.48%
160,666
+79,290
+97% +$1.59M
NTAP icon
63
NetApp
NTAP
$35.9B
$3.34M 0.47%
+76,398
New +$3.15M
INTC icon
64
Intel
INTC
$459B
$3.34M 0.47%
87,610
+5,174
+6% +$184K
TSN icon
65
Tyson Foods
TSN
$21B
$3.31M 0.47%
46,997
-12,183
-21% -$779K
NFG icon
66
National Fuel Gas
NFG
$7.87B
$3.29M 0.47%
58,043
+23,378
+67% +$1.35M
H icon
67
Hyatt Hotels
H
$16.2B
$3.27M 0.46%
52,890
-3,650
-6% -$211K
NLY icon
68
Annaly Capital Management
NLY
$17.2B
$3.24M 0.46%
66,433
+47,462
+250% +$2.32M
PENN icon
69
PENN Entertainment
PENN
$2.67B
$3.23M 0.46%
137,907
-7,696
-5% -$165K
ON icon
70
ON Semiconductor
ON
$31.3B
$3.22M 0.46%
+174,570
New +$2.81M
MTZ icon
71
MasTec
MTZ
$21B
$3.2M 0.45%
68,878
+5,002
+8% +$218K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.45%
50,024
+7,583
+18% +$471K
MTOR
73
DELISTED
MERITOR, Inc.
MTOR
$3.14M 0.44%
120,731
+25,700
+27% +$510K
MCK icon
74
McKesson
MCK
$96.8B
$3.13M 0.44%
20,356
+4,792
+31% +$748K
PSB
75
DELISTED
PS Business Parks, Inc.
PSB
$3.12M 0.44%
23,354
+18,781
+411% +$2.49M
1 2
3
4 5

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.