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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
NE
76
DELISTED
Noble Corporation
NE
$4.13M 0.46%
+391,030
New +$4.92M
LUV icon
77
Southwest Airlines
LUV
$23B
$4.08M 0.46%
94,685
-6,912
-7% -$306K
CHMT
78
DELISTED
Chemtura Corporation
CHMT
$4.04M 0.45%
148,246
+17,186
+13% +$511K
STJ
79
DELISTED
St Jude Medical
STJ
$4M 0.45%
+64,679
New +$4.08M
CVG
80
DELISTED
Convergys
CVG
$3.92M 0.44%
157,541
-38,581
-20% -$972K
LKQ icon
81
LKQ Corp
LKQ
$6.29B
$3.88M 0.44%
130,982
+21,006
+19% +$610K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.5B
$3.87M 0.43%
+229,215
New +$3.98M
VWR
83
DELISTED
VWR Corporation
VWR
$3.81M 0.43%
134,472
+6,140
+5% +$163K
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
$3.75M 0.42%
106,109
+28,609
+37% +$989K
JBLU icon
85
JetBlue
JBLU
$2.27B
$3.73M 0.42%
164,697
-12,760
-7% -$318K
VZ icon
86
Verizon
VZ
$195B
$3.72M 0.42%
80,518
-410
-0.5% -$18.6K
PFG icon
87
Principal Financial Group
PFG
$24.4B
$3.71M 0.42%
+82,562
New +$4.03M
GT icon
88
Goodyear
GT
$1.88B
$3.63M 0.41%
111,022
-33,452
-23% -$1.1M
DHI icon
89
D.R. Horton
DHI
$42.1B
$3.61M 0.4%
112,664
+80,684
+252% +$2.52M
COP icon
90
ConocoPhillips
COP
$142B
$3.56M 0.4%
76,221
-271
-0.4% -$14.2K
HPQ icon
91
HP
HPQ
$27.4B
$3.53M 0.4%
+297,921
New +$3.81M
PRU icon
92
Prudential Financial
PRU
$42.2B
$3.5M 0.39%
42,992
-10,384
-19% -$858K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$3.42M 0.38%
79,921
+38,959
+95% +$1.64M
JBL icon
94
Jabil
JBL
$36.1B
$3.4M 0.38%
145,818
+2,579
+2% +$61.4K
KING
95
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.35M 0.38%
187,375
-191,210
-51% -$3.19M
LYB icon
96
LyondellBasell Industries
LYB
$19.6B
$3.34M 0.37%
38,404
+7,522
+24% +$692K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$3.31M 0.37%
111,690
+50,938
+84% +$1.46M
UTHR icon
98
United Therapeutics
UTHR
$22.8B
$3.31M 0.37%
21,125
+5,150
+32% +$750K
GPN icon
99
Global Payments
GPN
$22.7B
$3.24M 0.36%
+50,202
New +$3.39M
PBF icon
100
PBF Energy
PBF
$7.42B
$3.11M 0.35%
84,473
-99,370
-54% -$3.5M
2 3
4
5 6

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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.