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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
+1.37%
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
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
126
Exelon
EXC
$46.6B
$2.8M 0.28%
+124,921
New +$2.99M
WMS icon
127
Advanced Drainage Systems
WMS
$11.4B
$2.78M 0.27%
+94,750
New +$2.8M
SWX icon
128
Southwest Gas
SWX
$6.7B
$2.77M 0.27%
51,960
+43,164
+491% +$2.37M
KR icon
129
Kroger
KR
$34.9B
$2.75M 0.27%
75,858
+26,688
+54% +$970K
UDR icon
130
UDR
UDR
$12.2B
$2.73M 0.27%
+85,302
New +$2.8M
SEE
131
DELISTED
Sealed Air
SEE
$2.72M 0.27%
+52,868
New +$2.54M
BKH icon
132
Black Hills Corp
BKH
$5.58B
$2.58M 0.25%
+59,220
New +$2.84M
AEIS icon
133
Advanced Energy
AEIS
$13B
$2.57M 0.25%
93,476
+7,626
+9% +$207K
CPF icon
134
Central Pacific Financial
CPF
$1.02B
$2.57M 0.25%
108,086
+27,368
+34% +$638K
SBNY
135
DELISTED
Signature Bank
SBNY
$2.54M 0.25%
+17,372
New +$2.41M
QLYS icon
136
Qualys
QLYS
$6.3B
$2.54M 0.25%
62,994
+14,334
+29% +$643K
NNN icon
137
NNN REIT
NNN
$8.95B
$2.51M 0.25%
71,810
+40,212
+127% +$1.54M
CVG
138
DELISTED
Convergys
CVG
$2.46M 0.24%
+96,658
New +$2.34M
HD icon
139
Home Depot
HD
$348B
$2.46M 0.24%
22,134
+4,550
+26% +$509K
PPL
140
PPL Corp
PPL
$26.1B
$2.45M 0.24%
+82,987
New +$2.59M
WBD icon
141
Warner Bros
WBD
$66.4B
$2.44M 0.24%
73,242
+40,859
+126% +$1.35M
DISH
142
DELISTED
DISH Network Corp.
DISH
$2.41M 0.24%
+35,638
New +$2.49M
RMBS icon
143
Rambus
RMBS
$10.6B
$2.41M 0.24%
+166,410
New +$2.38M
MDXG icon
144
MiMedx Group
MDXG
$608M
$2.34M 0.23%
201,826
+87,596
+77% +$901K
VSH icon
145
Vishay Intertechnology
VSH
$5.11B
$2.33M 0.23%
199,821
+100,043
+100% +$1.29M
ENTA icon
146
Enanta Pharmaceuticals
ENTA
$385M
$2.33M 0.23%
+51,840
New +$2.02M
EA icon
147
Electronic Arts
EA
$2.31M 0.23%
34,784
-35,407
-50% -$2.18M
PH icon
148
Parker-Hannifin
PH
$134B
$2.3M 0.23%
19,762
+13,149
+199% +$1.59M
ABMD
149
DELISTED
Abiomed Inc
ABMD
$2.3M 0.23%
34,952
+8,400
+32% +$558K
FBP icon
150
First Bancorp
FBP
$4.46B
$2.28M 0.22%
+473,162
New +$2.98M
4 5
6
7 8

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.