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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
+0.77%
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
$729M
AUM Growth
-$28.5M
Cap. Flow
-$22.1M
Cap. Flow %
-3.03%
Top 10 Hldgs %
14.5%
Holding
474
New
110
Increased
97
Reduced
134
Closed
118

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$7.64M
2
SIR
SELECT INCOME REIT
SIR
+$5.78M
3
CDP icon
COPT Defense Properties
CDP
+$5.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.33M
5
HPQ icon
HP
HPQ
+$5.02M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.55M
2
C icon
Citigroup
C
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.28M
4
META icon
Meta Platforms (Facebook)
META
+$4.72M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 14.61%
2 Financials 14.2%
3 Healthcare 11.97%
4 Industrials 11.15%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
176
NETSCOUT
NTCT
$2.92B
$1.35M 0.19%
+29,556
New +$1.32M
SKX
177
DELISTED
Skechers
SKX
$1.35M 0.19%
76,185
-35,325
-32% -$645K
NPSP
178
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.35M 0.19%
51,900
-20,187
-28% -$580K
WOOF
179
DELISTED
VCA Inc.
WOOF
$1.35M 0.18%
+34,220
New +$1.32M
ITGR icon
180
Integer Holdings
ITGR
$4.29B
$1.34M 0.18%
+34,540
New +$1.48M
RHI icon
181
Robert Half
RHI
$4.16B
$1.32M 0.18%
26,953
-21,660
-45% -$1.07M
ESI icon
182
Element Solutions
ESI
$9.37B
$1.31M 0.18%
+52,435
New +$1.38M
PAG icon
183
Penske Automotive Group
PAG
$14.2B
$1.3M 0.18%
+32,010
New +$1.5M
XRX icon
184
Xerox
XRX
$424M
$1.29M 0.18%
37,054
-680
-2% -$23.7K
TGT icon
185
Target
TGT
$66.8B
$1.29M 0.18%
20,557
-54
-0.3% -$3.27K
BFAM icon
186
Bright Horizons
BFAM
$3.89B
$1.29M 0.18%
30,578
+4,050
+15% +$169K
CORE
187
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.28M 0.18%
48,214
+15,680
+48% +$384K
SWC
188
DELISTED
Stillwater Mining Co
SWC
$1.28M 0.18%
85,125
-141,030
-62% -$2.53M
ALJ
189
DELISTED
Alon USA Energy Inc
ALJ
$1.28M 0.18%
88,855
+45,765
+106% +$663K
EBS icon
190
Emergent Biosolutions
EBS
$272M
$1.25M 0.17%
58,672
+17,728
+43% +$406K
EA
191
DELISTED
Electronic Arts
EA
$1.22M 0.17%
+34,186
New +$1.25M
IEX icon
192
IDEX
IEX
$17.2B
$1.21M 0.17%
16,710
-5,335
-24% -$412K
CPF icon
193
Central Pacific Financial
CPF
$1.01B
$1.2M 0.16%
66,636
-24,006
-26% -$440K
CTCT
194
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.19M 0.16%
43,860
– –
CNS icon
195
Cohen & Steers
CNS
$4.34B
$1.19M 0.16%
+30,900
New +$1.31M
BANR icon
196
Banner Corp
BANR
$2.4B
$1.17M 0.16%
+30,465
New +$1.19M
UVE icon
197
Universal Insurance Holdings
UVE
$1.25B
$1.17M 0.16%
+90,387
New +$1.18M
GPK icon
198
Graphic Packaging
GPK
$3.51B
$1.17M 0.16%
93,886
-251,820
-73% -$3.09M
ESE icon
199
ESCO Technologies
ESE
$8.5B
$1.16M 0.16%
33,220
-3,540
-10% -$123K
SGI
200
Somnigroup International
SGI
$13.6B
$1.15M 0.16%
+82,200
New +$1.2M
6 7
8
9 10

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Convergence Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Convergence Investment Partners held 474 positions worth $729M, down 3.8% from $758M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $22.1M in Q3 2014, closing 118 positions and reducing 134 holdings. Its most notable exit was Wellcare Health Plans, Inc., an estimated $4.29M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Gilead Sciences worth $8.31M.

  • Convergence Investment Partners's largest Q3 2014 buy was Gilead Sciences: 78,065 shares worth $8.31M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q3 2014, an estimated $5.33M increase.
  • Convergence Investment Partners's biggest Q3 2014 reduction was ConocoPhillips, cutting an estimated $6.55M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q3 2014, selling an estimated $4.29M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $729M portfolio in Q3 2014.
  • Convergence Investment Partners opened 110 new positions and closed 118 in Q3 2014.
  • Convergence Investment Partners's portfolio value fell 3.8% quarter-over-quarter to $729M.

Based on Convergence Investment Partners's 13F filing for Q3 2014, filed 12 Nov 2014.