We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
151
DELISTED
CSG Systems International
CSGS
$2.22M 0.25%
61,682
+13,408
+28% +$460K
GPK icon
152
Graphic Packaging
GPK
$3.56B
$2.19M 0.25%
170,835
+80,380
+89% +$1.08M
SYKE
153
DELISTED
SYKES Enterprises Inc
SYKE
$2.17M 0.24%
70,522
– –
VSH icon
154
Vishay Intertechnology
VSH
$5.1B
$2.16M 0.24%
179,031
+36,038
+25% +$407K
OC icon
155
Owens Corning
OC
$12.3B
$2.15M 0.24%
45,632
+340
+0.8% +$15.6K
MRK icon
156
Merck
MRK
$315B
$2.14M 0.24%
42,530
-119
-0.3% -$6K
HD icon
157
Home Depot
HD
$354B
$2.12M 0.24%
16,026
+11,184
+231% +$1.42M
LAMR icon
158
Lamar Advertising Co
LAMR
$16.1B
$2.09M 0.23%
+34,898
New +$2.01M
PG icon
159
Procter & Gamble
PG
$338B
$2.05M 0.23%
25,863
+4,942
+24% +$378K
LHCG
160
DELISTED
LHC Group LLC
LHCG
$2.04M 0.23%
45,098
– –
FLR icon
161
Fluor
FLR
$7.55B
$2.04M 0.23%
+43,095
New +$2.03M
AAT
162
American Assets Trust
AAT
$1.39B
$2.03M 0.23%
52,882
+14,576
+38% +$591K
UFS
163
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.01M 0.23%
54,281
-23,174
-30% -$918K
TDS icon
164
Telephone and Data Systems
TDS
$3.8B
$2M 0.23%
77,445
-123,800
-62% -$3.38M
WEB
165
DELISTED
Web.com Group, Inc.
WEB
$2M 0.23%
100,196
+60,426
+152% +$1.39M
LUMN icon
166
Lumen
LUMN
$6.44B
$1.99M 0.22%
+78,985
New +$2.12M
KMB icon
167
Kimberly-Clark
KMB
$36.2B
$1.98M 0.22%
15,534
-571
-4% -$68.5K
NSP icon
168
Insperity
NSP
$2.01B
$1.96M 0.22%
+81,196
New +$1.84M
CADE
169
DELISTED
Cadence Bank
CADE
$1.93M 0.22%
80,224
+55,474
+224% +$1.39M
PSB
170
DELISTED
PS Business Parks, Inc.
PSB
$1.92M 0.22%
21,974
+10,414
+90% +$892K
NRG icon
171
NRG Energy
NRG
$25.1B
$1.91M 0.21%
162,455
-6,863
-4% -$86.7K
NSR
172
DELISTED
Neustar Inc
NSR
$1.91M 0.21%
79,494
-69,364
-47% -$1.79M
IMGN
173
DELISTED
Immunogen Inc
IMGN
$1.9M 0.21%
+140,230
New +$1.73M
KG
174
Kestrel Group
KG
$69.7M
$1.87M 0.21%
6,263
+981
+19% +$296K
EBS icon
175
Emergent Biosolutions
EBS
$273M
$1.85M 0.21%
46,138
-4,770
-9% -$166K
5 6
7
8 9

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.