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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
MET icon
151
MetLife
MET
$62B
$1.76M 0.24%
34,841
-472
-1% -$24.9K
BGC icon
152
BGC Group
BGC
$5.38B
$1.75M 0.24%
+180,573
New +$1.82M
TNL icon
153
Travel + Leisure Co
TNL
$4.72B
$1.75M 0.24%
33,464
-616
-2% -$30.5K
ICHR icon
154
Ichor Holdings
ICHR
$2.8B
$1.75M 0.23%
71,002
-14,214
-17% -$403K
HON icon
155
Honeywell
HON
$78.2B
$1.73M 0.23%
12,488
-23,756
-66% -$3.19M
PK icon
156
Park Hotels & Resorts
PK
$3.04B
$1.73M 0.23%
60,017
-65
-0.1% -$1.86K
TVPT
157
DELISTED
Travelport Worldwide Limited
TVPT
$1.72M 0.23%
131,313
-261,268
-67% -$3.73M
WEB
158
DELISTED
Web.com Group, Inc.
WEB
$1.7M 0.23%
+78,094
New +$1.83M
LNTH icon
159
Lantheus
LNTH
$6.59B
$1.68M 0.23%
82,184
-390
-0.5% -$7.94K
TECD
160
DELISTED
Tech Data Corp
TECD
$1.68M 0.23%
+17,142
New +$1.61M
PRI icon
161
Primerica
PRI
$9.89B
$1.67M 0.22%
+16,407
New +$1.56M
VRNS icon
162
Varonis Systems
VRNS
$4.73B
$1.67M 0.22%
+102,930
New +$1.61M
HST icon
163
Host Hotels & Resorts
HST
$17.2B
$1.65M 0.22%
83,088
-66,843
-45% -$1.31M
HRB icon
164
H&R Block
HRB
$5.73B
$1.64M 0.22%
62,651
+6,620
+12% +$172K
YELP icon
165
Yelp
YELP
$1.47B
$1.62M 0.22%
+38,694
New +$1.72M
NPO icon
166
Enpro
NPO
$7.06B
$1.62M 0.22%
+17,285
New +$1.46M
EWBC icon
167
East-West Bancorp
EWBC
$18.1B
$1.61M 0.22%
26,493
-8,214
-24% -$490K
NSA
168
DELISTED
National Storage Affiliates Trust
NSA
$1.61M 0.22%
59,084
+28,577
+94% +$736K
CORT icon
169
Corcept Therapeutics
CORT
$12.2B
$1.61M 0.22%
89,121
-30,481
-25% -$552K
HLNE icon
170
Hamilton Lane
HLNE
$5.24B
$1.61M 0.22%
+45,484
New +$1.4M
NVRI icon
171
Enviri
NVRI
$651M
$1.59M 0.21%
85,532
-44,427
-34% -$856K
ALG icon
172
Alamo Group
ALG
$1.99B
$1.59M 0.21%
14,070
-75
-0.5% -$8.38K
AEL
173
DELISTED
American Equity Investment Life Holding Company
AEL
$1.58M 0.21%
51,588
-44,153
-46% -$1.34M
ITGR icon
174
Integer Holdings
ITGR
$4.23B
$1.58M 0.21%
34,935
+3,490
+11% +$170K
PLD icon
175
Prologis
PLD
$135B
$1.58M 0.21%
24,457
+20,006
+449% +$1.31M
5 6
7
8 9

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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.