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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
ANGO icon
176
AngioDynamics
ANGO
$624M
$1.55M 0.22%
90,909
-6,711
-7% -$113K
SAM icon
177
Boston Beer
SAM
$1.93B
$1.55M 0.22%
+9,901
New +$1.45M
AJRD
178
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.54M 0.22%
+44,006
New +$1.19M
IMPV
179
DELISTED
Imperva, Inc.
IMPV
$1.53M 0.22%
+35,257
New +$1.61M
MANH icon
180
Manhattan Associates
MANH
$11.1B
$1.52M 0.22%
36,556
-23,520
-39% -$1.03M
ALG icon
181
Alamo Group
ALG
$2.1B
$1.52M 0.22%
+14,145
New +$1.32M
WW
182
DELISTED
WW International
WW
$1.5M 0.21%
34,430
-6,580
-16% -$273K
HRB icon
183
H&R Block
HRB
$5.75B
$1.48M 0.21%
+56,031
New +$1.63M
NXGN
184
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.48M 0.21%
94,317
+2,605
+3% +$42.1K
LNTH icon
185
Lantheus
LNTH
$6.58B
$1.47M 0.21%
82,574
+37,259
+82% +$655K
IP icon
186
International Paper
IP
$22.4B
$1.47M 0.21%
27,303
-4,073
-13% -$214K
QCOM icon
187
Qualcomm
QCOM
$170B
$1.47M 0.21%
28,325
-95
-0.3% -$5.03K
TBI
188
Trueblue
TBI
$230M
$1.47M 0.21%
+65,272
New +$1.48M
AXE
189
DELISTED
Anixter International Inc
AXE
$1.46M 0.21%
+17,138
New +$1.32M
UAL icon
190
United Airlines
UAL
$43.2B
$1.45M 0.21%
23,874
+427
+2% +$28.4K
PRLB icon
191
Protolabs
PRLB
$2.09B
$1.45M 0.2%
+17,990
New +$1.3M
MOG.A icon
192
Moog Inc Class A
MOG.A
$13B
$1.44M 0.2%
17,266
-20,015
-54% -$1.52M
SP
193
DELISTED
SP Plus Corporation
SP
$1.44M 0.2%
+36,344
New +$1.28M
WD icon
194
Walker & Dunlop
WD
$1.78B
$1.43M 0.2%
+27,292
New +$1.33M
NSM
195
DELISTED
Nationstar Mortgage Holdings
NSM
$1.42M 0.2%
76,420
+7,930
+12% +$138K
HY icon
196
Hyster-Yale Materials Handling
HY
$647M
$1.42M 0.2%
+18,520
New +$1.3M
WKC icon
197
World Kinect Corp
WKC
$2.01B
$1.41M 0.2%
41,511
-13,425
-24% -$479K
OSK icon
198
Oshkosh
OSK
$9.63B
$1.37M 0.19%
16,641
+3,319
+25% +$244K
CAI
199
DELISTED
CAI International, Inc.
CAI
$1.37M 0.19%
+45,230
New +$1.25M
WNC icon
200
Wabash National
WNC
$508M
$1.36M 0.19%
59,658
-1,284
-2% -$27K
6 7
8
9 10

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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.