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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
+9.02%
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
$745M
AUM Growth
+$38.9M
Cap. Flow
-$8.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.78M
2
GIS icon
General Mills
GIS
+$4.44M
3
ORCL icon
Oracle
ORCL
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.18M
2
GME icon
GameStop
GME
+$4.43M
3
FDC
First Data Corporation
FDC
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNO icon
51
CNO Financial Group
CNO
$5.19B
$4.03M 0.54%
163,352
-6,900
-4% -$168K
MO icon
52
Altria Group
MO
$114B
$4.03M 0.54%
56,429
-205
-0.4% -$13.7K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.54%
53,526
+3,502
+7% +$224K
MS icon
54
Morgan Stanley
MS
$331B
$3.96M 0.53%
75,375
+11,017
+17% +$557K
NGVT icon
55
Ingevity
NGVT
$2.54B
$3.95M 0.53%
56,107
-5,288
-9% -$382K
LPX icon
56
Louisiana-Pacific
LPX
$5.15B
$3.93M 0.53%
149,486
+1,163
+0.8% +$31.5K
UNP icon
57
Union Pacific
UNP
$172B
$3.92M 0.53%
29,221
+8,639
+42% +$1.04M
NTAP icon
58
NetApp
NTAP
$36.1B
$3.91M 0.53%
70,758
-5,640
-7% -$283K
NFLX icon
59
Netflix
NFLX
$304B
$3.9M 0.52%
+203,080
New +$3.91M
PENN icon
60
PENN Entertainment
PENN
$2.69B
$3.89M 0.52%
124,257
-13,650
-10% -$368K
FITB
61
Fifth Third Bancorp
FITB
$51.6B
$3.85M 0.52%
126,950
+36,634
+41% +$1.07M
ON icon
62
ON Semiconductor
ON
$31.6B
$3.83M 0.51%
183,149
+8,579
+5% +$175K
INTC icon
63
Intel
INTC
$458B
$3.81M 0.51%
82,429
-5,181
-6% -$226K
MU icon
64
Micron Technology
MU
$931B
$3.79M 0.51%
92,115
+77,366
+525% +$3.33M
MYGN icon
65
Myriad Genetics
MYGN
$284M
$3.79M 0.51%
+110,277
New +$3.72M
AMAT icon
66
Applied Materials
AMAT
$409B
$3.79M 0.51%
74,049
-304
-0.4% -$16.5K
NUS icon
67
Nu Skin
NUS
$251M
$3.75M 0.5%
54,980
-10,622
-16% -$687K
UNH icon
68
UnitedHealth
UNH
$378B
$3.72M 0.5%
16,866
+4,870
+41% +$1.03M
MCK icon
69
McKesson
MCK
$99.4B
$3.69M 0.5%
23,643
+3,287
+16% +$487K
BNY
70
Bank of New York Mellon
BNY
$106B
$3.69M 0.49%
+68,426
New +$3.64M
LRCX icon
71
Lam Research
LRCX
$368B
$3.68M 0.49%
200,020
+90
+0% +$1.77K
XPO icon
72
XPO
XPO
$23.1B
$3.62M 0.49%
114,175
+9,940
+10% +$254K
MTG icon
73
MGIC Investment
MTG
$6.25B
$3.61M 0.48%
255,682
-50,449
-16% -$709K
CIT
74
DELISTED
CIT Group Inc.
CIT
$3.59M 0.48%
72,988
+12,183
+20% +$591K
DAN icon
75
Dana Inc
DAN
$2.97B
$3.52M 0.47%
109,903
-13,751
-11% -$423K
1 2
3
4 5

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Convergence Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Convergence Investment Partners held 386 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2017 filing shows 73 new, 101 increased, 114 reduced and 94 closed positions. Its largest new stake was Caterpillar: 48,884 shares worth $7.7M. The largest sale was Celgene Corp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2017 buy was Caterpillar: 48,884 shares worth $7.7M.
  • Convergence Investment Partners added most to Oracle in Q4 2017, an estimated $4.14M increase.
  • Convergence Investment Partners's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.73M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $5.18M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $745M portfolio in Q4 2017.
  • Convergence Investment Partners opened 73 new positions and closed 94 in Q4 2017.
  • Convergence Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.