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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
76
Dollar General
DG
$28B
$2.94M 0.4%
48,185
+33
+0.1% +$1.98K
LUV icon
77
Southwest Airlines
LUV
$22.8B
$2.94M 0.4%
87,214
-14,946
-15% -$456K
AAT
78
American Assets Trust
AAT
$1.39B
$2.91M 0.4%
88,259
+3,160
+4% +$110K
TSN icon
79
Tyson Foods
TSN
$20.6B
$2.91M 0.4%
73,863
-3,893
-5% -$149K
SWKS icon
80
Skyworks Solutions
SWKS
$10.3B
$2.87M 0.39%
49,420
-50,842
-51% -$2.71M
SANM icon
81
Sanmina
SANM
$10.9B
$2.87M 0.39%
+137,403
New +$3.2M
HD icon
82
Home Depot
HD
$351B
$2.85M 0.39%
31,032
-2,786
-8% -$239K
ASB icon
83
Associated Banc-Corp
ASB
$5.88B
$2.84M 0.39%
163,054
-1,448
-0.9% -$26.2K
AIZ icon
84
Assurant
AIZ
$14.5B
$2.8M 0.38%
43,575
-19,900
-31% -$1.3M
PRXL
85
DELISTED
Parexel International Corp
PRXL
$2.79M 0.38%
44,250
+15,509
+54% +$884K
BALL icon
86
Ball Corp
BALL
$16.8B
$2.78M 0.38%
87,940
– –
PETM
87
DELISTED
PETSMART INC
PETM
$2.78M 0.38%
39,610
-31,629
-44% -$2.2M
TTWO icon
88
Take-Two Interactive
TTWO
$45.2B
$2.77M 0.38%
120,010
-10,990
-8% -$249K
ADM icon
89
Archer Daniels Midland
ADM
$37.2B
$2.76M 0.38%
+54,028
New +$2.65M
NFLX icon
90
Netflix
NFLX
$308B
$2.75M 0.38%
+426,720
New +$2.77M
LXK
91
DELISTED
Lexmark Intl Inc
LXK
$2.74M 0.38%
64,428
-37,416
-37% -$1.81M
STLD icon
92
Steel Dynamics
STLD
$37.3B
$2.71M 0.37%
+119,740
New +$2.62M
RFMD
93
DELISTED
RF MICRO DEVICES INC
RFMD
$2.69M 0.37%
232,920
+73,020
+46% +$823K
TECD
94
DELISTED
Tech Data Corp
TECD
$2.68M 0.37%
45,510
-27,637
-38% -$1.79M
STI
95
DELISTED
SunTrust Banks, Inc.
STI
$2.67M 0.37%
70,168
+35,836
+104% +$1.38M
STT icon
96
State Street
STT
$50.6B
$2.67M 0.37%
+36,223
New +$2.58M
MYGN icon
97
Myriad Genetics
MYGN
$307M
$2.67M 0.37%
69,092
– –
DLB icon
98
Dolby
DLB
$5.76B
$2.65M 0.36%
63,389
-34,408
-35% -$1.52M
X
99
DELISTED
US Steel
X
$2.62M 0.36%
+66,857
New +$2.34M
FL
100
DELISTED
Foot Locker
FL
$2.61M 0.36%
+46,928
New +$2.47M
2 3
4
5 6

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.