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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
PNK
76
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.51M 0.47%
107,198
+74,915
+232% +$2.09M
AES icon
77
AES
AES
$10.5B
$3.45M 0.46%
+318,438
New +$3.44M
OI icon
78
O-I Glass
OI
$1.14B
$3.43M 0.46%
154,859
-3,289
-2% -$78.5K
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.42M 0.46%
17,003
+2,653
+18% +$514K
CSCO icon
80
Cisco
CSCO
$457B
$3.42M 0.46%
89,218
+10,535
+13% +$376K
PPC icon
81
Pilgrim's Pride
PPC
$6.65B
$3.38M 0.45%
108,645
+94,345
+660% +$3.08M
SF
82
Stifel
SF
$12.7B
$3.36M 0.45%
126,860
-52,989
-29% -$1.3M
LYV icon
83
Live Nation Entertainment
LYV
$42.3B
$3.34M 0.45%
+78,476
New +$3.41M
TNET icon
84
TriNet
TNET
$3.24B
$3.31M 0.44%
74,656
+1,042
+1% +$41.7K
KBR icon
85
KBR
KBR
$4.68B
$3.24M 0.44%
+163,596
New +$3.09M
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.23M 0.43%
+257,314
New +$3.1M
LHO
87
DELISTED
LaSalle Hotel Properties
LHO
$3.21M 0.43%
114,286
-39,887
-26% -$1.14M
HUM icon
88
Humana
HUM
$45B
$3.2M 0.43%
12,899
+858
+7% +$212K
KBH icon
89
KB Home
KBH
$3.45B
$3.19M 0.43%
99,960
-1,928
-2% -$55.4K
TSN icon
90
Tyson Foods
TSN
$21B
$3.19M 0.43%
39,292
-7,705
-16% -$590K
GNRC icon
91
Generac Holdings
GNRC
$11.9B
$3.15M 0.42%
+63,657
New +$3.16M
PCH
92
DELISTED
PotlatchDeltic
PCH
$3.12M 0.42%
62,478
+36,137
+137% +$1.87M
WFC icon
93
Wells Fargo
WFC
$266B
$3.02M 0.41%
49,821
+2,817
+6% +$159K
FR icon
94
First Industrial Realty Trust
FR
$8.69B
$2.99M 0.4%
94,995
+32,236
+51% +$1.02M
EL icon
95
Estee Lauder
EL
$30.6B
$2.95M 0.4%
23,185
+1,096
+5% +$132K
PSB
96
DELISTED
PS Business Parks, Inc.
PSB
$2.93M 0.39%
23,399
+45
+0.2% +$5.95K
DECK icon
97
Deckers Outdoor
DECK
$13.6B
$2.92M 0.39%
218,502
+114,972
+111% +$1.38M
EXC icon
98
Exelon
EXC
$47B
$2.89M 0.39%
102,936
-4,875
-5% -$140K
FFIV icon
99
F5
FFIV
$23.1B
$2.88M 0.39%
21,949
-2,930
-12% -$364K
JLL icon
100
Jones Lang LaSalle
JLL
$16.8B
$2.86M 0.38%
+19,194
New +$2.71M
2 3
4
5 6

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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.