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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
+2.92%
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
$359M
AUM Growth
-$54.9M
Cap. Flow
-$60.4M
Cap. Flow %
-16.81%
Top 10 Hldgs %
16.06%
Holding
382
New
86
Increased
52
Reduced
155
Closed
88

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.55M
2
IPG
Interpublic Group of Companies
IPG
+$2.43M
3
DUK icon
Duke Energy
DUK
+$2.37M
4
T icon
AT&T
T
+$2.36M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.68M
2
VZ icon
Verizon
VZ
+$3.21M
3
CMCSA icon
Comcast
CMCSA
+$3.15M
4
AVB icon
AvalonBay Communities
AVB
+$2.59M
5
UNP icon
Union Pacific
UNP
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Financials 16.77%
3 Healthcare 12.46%
4 Industrials 10.79%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$16.4B
$2.13M 0.59%
101,985
+44,828
+78% +$853K
HST icon
52
Host Hotels & Resorts
HST
$16B
$2.1M 0.58%
121,417
-6,246
-5% -$107K
MPT
53
Medical Properties Trust
MPT
$2.81B
$2.05M 0.57%
104,979
-11,038
-10% -$203K
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$2.01M 0.56%
14,145
-10
-0.1% -$1.37K
MA icon
55
Mastercard
MA
$493B
$1.97M 0.55%
7,260
+5,379
+286% +$1.48M
PDM
56
Piedmont Realty Trust
PDM
$1.19B
$1.9M 0.53%
90,770
-2,189
-2% -$44.2K
RF icon
57
Regions Financial
RF
$26.8B
$1.81M 0.5%
114,458
-24,651
-18% -$373K
NEE icon
58
NextEra Energy
NEE
$177B
$1.68M 0.47%
28,868
+24,620
+580% +$1.33M
PYPL icon
59
PayPal
PYPL
$50.5B
$1.67M 0.47%
16,120
-4,609
-22% -$508K
EAT icon
60
Brinker International
EAT
$9.66B
$1.64M 0.46%
38,460
+16,092
+72% +$645K
RTX icon
61
RTX Corp
RTX
$301B
$1.61M 0.45%
18,761
+15,281
+439% +$1.27M
JBL icon
62
Jabil
JBL
$35.8B
$1.61M 0.45%
44,992
+36,925
+458% +$1.11M
UNP icon
63
Union Pacific
UNP
$174B
$1.59M 0.44%
9,824
-14,964
-60% -$2.52M
MEDP icon
64
Medpace
MEDP
$16.5B
$1.57M 0.44%
18,727
-9,205
-33% -$696K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.57M 0.44%
28,458
+358
+1% +$19.2K
VMW
66
DELISTED
VMware, Inc
VMW
$1.57M 0.44%
10,434
-1,648
-14% -$259K
MANH icon
67
Manhattan Associates
MANH
$11.4B
$1.55M 0.43%
19,204
+15,062
+364% +$1.21M
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.43%
15,900
-5,823
-27% -$557K
BIIB icon
69
Biogen
BIIB
$30.7B
$1.52M 0.42%
6,528
-1,282
-16% -$299K
CDNS icon
70
Cadence Design Systems
CDNS
$93.4B
$1.52M 0.42%
22,936
-7,716
-25% -$543K
SBGI icon
71
Sinclair Inc
SBGI
$1.03B
$1.51M 0.42%
35,435
-10,540
-23% -$510K
DISH
72
DELISTED
DISH Network Corp.
DISH
$1.5M 0.42%
+44,012
New +$1.58M
CELG
73
DELISTED
Celgene Corp
CELG
$1.5M 0.42%
15,086
-1,388
-8% -$132K
TECD
74
DELISTED
Tech Data Corp
TECD
$1.49M 0.42%
14,305
-4,874
-25% -$475K
FTNT icon
75
Fortinet
FTNT
$117B
$1.47M 0.41%
95,670
-39,865
-29% -$647K
1 2
3
4 5

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Convergence Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Convergence Investment Partners held 382 positions worth $359M, down 13% from $414M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $60.4M in Q3 2019, closing 88 positions and reducing 155 holdings. Its most notable exit was AvalonBay Communities, an estimated $2.59M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Southern Company worth $2.72M.

  • Convergence Investment Partners's largest Q3 2019 buy was Southern Company: 44,037 shares worth $2.72M.
  • Convergence Investment Partners added most to AT&T in Q3 2019, an estimated $2.36M increase.
  • Convergence Investment Partners's biggest Q3 2019 reduction was Boeing, cutting an estimated $4.68M.
  • Convergence Investment Partners fully exited AvalonBay Communities in Q3 2019, selling an estimated $2.59M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $359M portfolio in Q3 2019.
  • Convergence Investment Partners opened 86 new positions and closed 88 in Q3 2019.
  • Convergence Investment Partners's portfolio value fell 13% quarter-over-quarter to $359M.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.