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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
CNC icon
101
Centene
CNC
$31.5B
$2.85M 0.38%
56,422
+45,412
+412% +$2.2M
FCX icon
102
Freeport-McMoran
FCX
$91.5B
$2.82M 0.38%
148,950
+557
+0.4% +$8.4K
MTOR
103
DELISTED
MERITOR, Inc.
MTOR
$2.8M 0.38%
119,446
-1,285
-1% -$32.3K
MLI icon
104
Mueller Industries
MLI
$14.7B
$2.65M 0.36%
299,400
-960
-0.3% -$8.39K
MDU icon
105
MDU Resources
MDU
$4.2B
$2.6M 0.35%
254,820
+92,648
+57% +$949K
ZION icon
106
Zions Bancorporation
ZION
$10.3B
$2.6M 0.35%
51,251
-52,538
-51% -$2.52M
AA icon
107
Alcoa
AA
$11.8B
$2.57M 0.35%
47,722
+1,140
+2% +$52.1K
CVI icon
108
CVR Energy
CVI
$3.31B
$2.56M 0.34%
68,837
-17,479
-20% -$544K
GE icon
109
GE Aerospace
GE
$383B
$2.53M 0.34%
30,259
+10,021
+50% +$957K
TXNM
110
TXNM Energy Inc
TXNM
$6.38B
$2.44M 0.33%
60,327
-33,595
-36% -$1.44M
IBM icon
111
IBM
IBM
$213B
$2.44M 0.33%
16,614
-147
-0.9% -$21.4K
LNC icon
112
Lincoln National
LNC
$8.82B
$2.41M 0.32%
31,400
+8,608
+38% +$651K
AMP icon
113
Ameriprise Financial
AMP
$48.8B
$2.4M 0.32%
14,178
+2,045
+17% +$328K
GL icon
114
Globe Life
GL
$14.3B
$2.38M 0.32%
26,240
+174
+0.7% +$14.9K
CMA
115
DELISTED
Comerica
CMA
$2.33M 0.31%
26,859
-3,197
-11% -$257K
LVS icon
116
Las Vegas Sands
LVS
$30.6B
$2.29M 0.31%
32,907
+2,278
+7% +$152K
VMW
117
DELISTED
VMware, Inc
VMW
$2.27M 0.3%
18,123
-2,896
-14% -$348K
SNV
118
DELISTED
Synovus
SNV
$2.27M 0.3%
+47,356
New +$2.24M
JNPR
119
DELISTED
Juniper Networks
JNPR
$2.19M 0.29%
76,887
-23,051
-23% -$623K
ETN icon
120
Eaton
ETN
$170B
$2.19M 0.29%
27,705
+1,372
+5% +$107K
ESNT icon
121
Essent Group
ESNT
$6.15B
$2.18M 0.29%
50,119
-5,384
-10% -$235K
H icon
122
Hyatt Hotels
H
$16.2B
$2.12M 0.28%
28,823
-24,067
-46% -$1.63M
UNM icon
123
Unum
UNM
$14.3B
$2.07M 0.28%
+37,765
New +$2.03M
HAE icon
124
Haemonetics
HAE
$3.94B
$2.04M 0.27%
35,140
-190
-0.5% -$10K
CA
125
DELISTED
CA, Inc.
CA
$2.03M 0.27%
61,002
-1,871
-3% -$62.1K
3 4
5
6 7

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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.