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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
LYB icon
151
LyondellBasell Industries
LYB
$19.6B
$1.76M 0.25%
17,781
+7,026
+65% +$632K
SCSC icon
152
Scansource
SCSC
$1.16B
$1.76M 0.25%
+40,300
New +$1.58M
INVA icon
153
Innoviva
INVA
$1.53B
$1.74M 0.25%
122,861
+6,195
+5% +$81.9K
TTMI icon
154
TTM Technologies
TTMI
$12.6B
$1.74M 0.25%
112,881
-15,383
-12% -$240K
CRUS icon
155
Cirrus Logic
CRUS
$6.42B
$1.72M 0.24%
32,288
-1,085
-3% -$63.5K
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
$1.71M 0.24%
+58,585
New +$1.74M
CVG
157
DELISTED
Convergys
CVG
$1.7M 0.24%
65,750
-77,162
-54% -$1.85M
KELYA icon
158
Kelly Services Class A
KELYA
$520M
$1.69M 0.24%
67,301
-1,019
-1% -$22.9K
PFG icon
159
Principal Financial Group
PFG
$24.6B
$1.69M 0.24%
26,228
-123
-0.5% -$7.91K
PRU icon
160
Prudential Financial
PRU
$42.7B
$1.69M 0.24%
15,866
-1,056
-6% -$113K
EGOV
161
DELISTED
NIC Inc
EGOV
$1.68M 0.24%
+98,166
New +$1.66M
LNC icon
162
Lincoln National
LNC
$8.82B
$1.68M 0.24%
22,792
-5,426
-19% -$383K
HT
163
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.67M 0.24%
89,360
-1,225
-1% -$22.5K
ETR icon
164
Entergy
ETR
$50.4B
$1.66M 0.24%
43,556
-3,528
-7% -$137K
PK icon
165
Park Hotels & Resorts
PK
$3.04B
$1.66M 0.23%
60,082
+23,294
+63% +$623K
FHI icon
166
Federated Hermes
FHI
$4.77B
$1.64M 0.23%
55,143
-357
-0.6% -$10K
LHCG
167
DELISTED
LHC Group LLC
LHCG
$1.64M 0.23%
+23,090
New +$1.48M
TNL icon
168
Travel + Leisure Co
TNL
$4.72B
$1.62M 0.23%
34,080
-724
-2% -$33K
HUN icon
169
Huntsman Corp
HUN
$1.76B
$1.62M 0.23%
58,988
-34,078
-37% -$908K
ITGR icon
170
Integer Holdings
ITGR
$4.23B
$1.61M 0.23%
+31,445
New +$1.44M
MDU icon
171
MDU Resources
MDU
$4.2B
$1.6M 0.23%
+162,172
New +$1.62M
DATA
172
DELISTED
Tableau Software, Inc.
DATA
$1.6M 0.23%
+21,336
New +$1.48M
VYX icon
173
NCR Voyix
VYX
$1.19B
$1.59M 0.23%
68,970
-22,253
-24% -$512K
HAE icon
174
Haemonetics
HAE
$3.94B
$1.58M 0.22%
35,330
+340
+1% +$14.1K
FLO icon
175
Flowers Foods
FLO
$1.53B
$1.57M 0.22%
83,380
-559
-0.7% -$9.93K
5 6
7
8 9

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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.