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
+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
WRK
176
DELISTED
WestRock Company
WRK
$1.57M 0.21%
+24,853
New +$1.51M
HY icon
177
Hyster-Yale Materials Handling
HY
$628M
$1.57M 0.21%
18,415
-105
-0.6% -$8.64K
BLDR icon
178
Builders FirstSource
BLDR
$7.8B
$1.57M 0.21%
71,924
-32,519
-31% -$617K
MAN icon
179
ManpowerGroup
MAN
$2.52B
$1.57M 0.21%
12,426
+1,633
+15% +$204K
CVG
180
DELISTED
Convergys
CVG
$1.54M 0.21%
65,750
– –
EGL
181
DELISTED
Engility Holdings, Inc.
EGL
$1.54M 0.21%
+54,215
New +$1.65M
ALSN icon
182
Allison Transmission
ALSN
$9.65B
$1.53M 0.21%
35,545
+23,621
+198% +$962K
TLRD
183
DELISTED
Tailored Brands, Inc.
TLRD
$1.51M 0.2%
+69,391
New +$1.17M
MASI
184
DELISTED
Masimo
MASI
$1.51M 0.2%
17,850
-32,506
-65% -$2.82M
NSM
185
DELISTED
Nationstar Mortgage Holdings
NSM
$1.51M 0.2%
81,730
+5,310
+7% +$97.1K
KELYA icon
186
Kelly Services Class A
KELYA
$520M
$1.51M 0.2%
55,311
-11,990
-18% -$331K
DYN
187
DELISTED
Dynegy, Inc.
DYN
$1.5M 0.2%
126,698
-110,616
-47% -$1.24M
BCC icon
188
Boise Cascade
BCC
$2.92B
$1.5M 0.2%
37,472
+2,070
+6% +$76.7K
TTMI icon
189
TTM Technologies
TTMI
$12.6B
$1.49M 0.2%
95,161
-17,720
-16% -$285K
PEGI
190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.49M 0.2%
69,150
-161,166
-70% -$3.62M
WW
191
DELISTED
WW International
WW
$1.48M 0.2%
33,506
-924
-3% -$42.1K
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
$1.47M 0.2%
+15,185
New +$1.34M
RUSHA icon
193
Rush Enterprises Class A
RUSHA
$6.29B
$1.45M 0.2%
+64,384
New +$1.4M
TOL icon
194
Toll Brothers
TOL
$14.1B
$1.45M 0.2%
30,239
+6,074
+25% +$279K
ANGO icon
195
AngioDynamics
ANGO
$627M
$1.45M 0.19%
86,949
-3,960
-4% -$67.6K
HOUS
196
DELISTED
Anywhere Real Estate
HOUS
$1.43M 0.19%
53,961
-15,319
-22% -$444K
AMT icon
197
American Tower
AMT
$80.6B
$1.42M 0.19%
+9,975
New +$1.42M
MODV
198
DELISTED
ModivCare
MODV
$1.42M 0.19%
+23,889
New +$1.35M
BDN
199
Brandywine Realty Trust
BDN
$541M
$1.4M 0.19%
+76,711
New +$1.36M
TBI
200
Trueblue
TBI
$229M
$1.39M 0.19%
50,502
-14,770
-23% -$392K
6 7
8
9 10

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
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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.