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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
WTFC icon
101
Wintrust Financial
WTFC
$10.7B
$2.54M 0.35%
+56,745
New +$2.63M
LVLT
102
DELISTED
Level 3 Communications Inc
LVLT
$2.53M 0.35%
55,372
+33,712
+156% +$1.5M
UNH icon
103
UnitedHealth
UNH
$367B
$2.53M 0.35%
29,344
-7,243
-20% -$612K
AX icon
104
Axos Financial
AX
$5.78B
$2.52M 0.35%
138,900
+88,280
+174% +$1.67M
REG icon
105
Regency Centers
REG
$14.1B
$2.51M 0.34%
46,670
-23,830
-34% -$1.33M
CE icon
106
Celanese
CE
$4.82B
$2.51M 0.34%
42,836
– –
BIIB icon
107
Biogen
BIIB
$30.5B
$2.49M 0.34%
+7,518
New +$2.48M
BIG
108
DELISTED
Big Lots, Inc.
BIG
$2.48M 0.34%
+57,653
New +$2.62M
PTC icon
109
PTC
PTC
$16B
$2.46M 0.34%
66,708
+10,080
+18% +$385K
TNL icon
110
Travel + Leisure Co
TNL
$4.74B
$2.46M 0.34%
67,024
+8,964
+15% +$319K
VAC icon
111
Marriott Vacations Worldwide
VAC
$4.28B
$2.46M 0.34%
38,762
+21,488
+124% +$1.27M
OSPN icon
112
OneSpan
OSPN
$598M
$2.44M 0.34%
+130,170
New +$1.9M
RCL icon
113
Royal Caribbean
RCL
$85.7B
$2.44M 0.34%
36,300
+8,898
+32% +$552K
DOX icon
114
Amdocs
DOX
$6.28B
$2.42M 0.33%
52,635
+27,860
+112% +$1.3M
UGI icon
115
UGI
UGI
$7.35B
$2.38M 0.33%
69,806
-24,757
-26% -$842K
HST icon
116
Host Hotels & Resorts
HST
$16B
$2.37M 0.33%
111,236
+29,045
+35% +$647K
PTRY
117
DELISTED
PANTRY INC (THE)
PTRY
$2.36M 0.32%
+116,850
New +$2.24M
DAL icon
118
Delta Air Lines
DAL
$60.5B
$2.34M 0.32%
64,807
-1,117
-2% -$42.7K
CSCO icon
119
Cisco
CSCO
$476B
$2.33M 0.32%
92,786
-822
-0.9% -$20.7K
CAR icon
120
Avis
CAR
$4.89B
$2.32M 0.32%
42,285
-19,607
-32% -$1.23M
EPAM icon
121
EPAM Systems
EPAM
$4.86B
$2.32M 0.32%
+52,950
New +$2.1M
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$2.32M 0.32%
+96,293
New +$2.28M
BA icon
123
Boeing
BA
$184B
$2.28M 0.31%
+17,879
New +$2.25M
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$2.27M 0.31%
21,998
+7,902
+56% +$823K
BCR
125
DELISTED
CR Bard Inc.
BCR
$2.26M 0.31%
15,860
-4,330
-21% -$640K
3 4
5
6 7

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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.