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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
MS icon
76
Morgan Stanley
MS
$343B
$3.1M 0.44%
64,358
-8,370
-12% -$388K
CMCSA icon
77
Comcast
CMCSA
$87.1B
$3.06M 0.43%
79,461
+69,967
+737% +$2.76M
FFIV icon
78
F5
FFIV
$23.5B
$3M 0.42%
+24,879
New +$3M
CIT
79
DELISTED
CIT Group Inc.
CIT
$2.98M 0.42%
+60,805
New +$2.86M
HUM icon
80
Humana
HUM
$43.8B
$2.93M 0.42%
12,041
+2,914
+32% +$714K
EXC icon
81
Exelon
EXC
$46.7B
$2.9M 0.41%
107,811
-28,798
-21% -$770K
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
$2.88M 0.41%
38,445
+22,858
+147% +$1.77M
SWKS icon
83
Skyworks Solutions
SWKS
$9.77B
$2.86M 0.41%
28,078
+6,331
+29% +$657K
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$2.83M 0.4%
+101,504
New +$3.13M
MPC icon
85
Marathon Petroleum
MPC
$91.5B
$2.8M 0.4%
49,982
+85
+0.2% +$4.56K
AEL
86
DELISTED
American Equity Investment Life Holding Company
AEL
$2.78M 0.39%
95,741
+79,413
+486% +$2.19M
JNPR
87
DELISTED
Juniper Networks
JNPR
$2.78M 0.39%
99,938
+12,227
+14% +$342K
HST icon
88
Host Hotels & Resorts
HST
$17.2B
$2.77M 0.39%
149,931
-29,364
-16% -$534K
AMCX icon
89
AMC Global Media
AMCX
$488M
$2.74M 0.39%
46,886
+42,297
+922% +$2.52M
TRTN
90
DELISTED
Triton International Limited
TRTN
$2.72M 0.38%
81,634
-4,156
-5% -$143K
NVRI icon
91
Enviri
NVRI
$671M
$2.72M 0.38%
129,959
+49,825
+62% +$850K
OHI icon
92
Omega Healthcare
OHI
$14.4B
$2.65M 0.38%
83,021
+863
+1% +$27.7K
CSCO icon
93
Cisco
CSCO
$471B
$2.65M 0.37%
78,683
-863
-1% -$27.5K
MLI icon
94
Mueller Industries
MLI
$15B
$2.62M 0.37%
300,360
-58,252
-16% -$446K
WFC icon
95
Wells Fargo
WFC
$270B
$2.59M 0.37%
47,004
+100
+0.2% +$5.32K
CAH icon
96
Cardinal Health
CAH
$54.9B
$2.58M 0.37%
+38,602
New +$2.73M
CVX icon
97
Chevron
CVX
$381B
$2.57M 0.36%
21,902
+19,055
+669% +$2.08M
RH icon
98
RH
RH
$3.57B
$2.56M 0.36%
+36,465
New +$2.29M
FITB
99
Fifth Third Bancorp
FITB
$52.4B
$2.53M 0.36%
90,316
-501
-0.6% -$13.3K
COP icon
100
ConocoPhillips
COP
$144B
$2.48M 0.35%
49,519
-2,065
-4% -$92.8K
2 3
4
5 6

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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.