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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
TNET icon
101
TriNet
TNET
$3.24B
$2.48M 0.35%
73,614
-1,153
-2% -$40.4K
WCG
102
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.46M 0.35%
14,350
+487
+4% +$85.4K
KBH icon
103
KB Home
KBH
$3.45B
$2.46M 0.35%
101,888
+48,736
+92% +$1.1M
XPO icon
104
XPO
XPO
$23.1B
$2.44M 0.35%
104,235
+86,011
+472% +$1.8M
ARRS
105
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.39M 0.34%
+83,870
New +$2.32M
UNP icon
106
Union Pacific
UNP
$173B
$2.39M 0.34%
+20,582
New +$2.21M
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.38M 0.34%
90,462
-10,579
-10% -$279K
EL icon
108
Estee Lauder
EL
$30.6B
$2.38M 0.34%
+22,089
New +$2.27M
DVN icon
109
Devon Energy
DVN
$51.4B
$2.38M 0.34%
+64,846
New +$2.1M
UCTT
110
Ultra Clean Holdings
UCTT
$4B
$2.36M 0.33%
77,154
-1,862
-2% -$44K
UNH icon
111
UnitedHealth
UNH
$377B
$2.35M 0.33%
11,996
-1,440
-11% -$278K
GE icon
112
GE Aerospace
GE
$383B
$2.35M 0.33%
20,238
-706
-3% -$85.4K
IBM icon
113
IBM
IBM
$213B
$2.33M 0.33%
16,761
-153
-0.9% -$21.3K
DYN
114
DELISTED
Dynegy, Inc.
DYN
$2.32M 0.33%
+237,314
New +$2.12M
TGNA
115
DELISTED
TEGNA Inc
TGNA
$2.32M 0.33%
+173,757
New +$2.33M
CORT icon
116
Corcept Therapeutics
CORT
$12.2B
$2.31M 0.33%
119,602
+8,371
+8% +$125K
VMW
117
DELISTED
VMware, Inc
VMW
$2.29M 0.33%
21,019
-6
-0% -$592
CMA
118
DELISTED
Comerica
CMA
$2.29M 0.32%
30,056
-110
-0.4% -$7.88K
ICHR icon
119
Ichor Holdings
ICHR
$2.8B
$2.28M 0.32%
+85,216
New +$1.87M
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$2.28M 0.32%
69,280
+13,247
+24% +$448K
ESNT icon
121
Essent Group
ESNT
$6.15B
$2.25M 0.32%
55,503
-20,348
-27% -$787K
CVI icon
122
CVR Energy
CVI
$3.31B
$2.24M 0.32%
86,316
+1,038
+1% +$22.1K
FAF icon
123
First American
FAF
$7.7B
$2.21M 0.31%
44,303
+5,273
+14% +$252K
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.19M 0.31%
+40,608
New +$2.1M
AA icon
125
Alcoa
AA
$11.8B
$2.17M 0.31%
+46,582
New +$1.86M
3 4
5
6 7

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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.