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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
AIR icon
201
AAR Corp
AIR
$5.89B
$1.14M 0.16%
47,310
– –
NSIT icon
202
Insight Enterprises
NSIT
$4.51B
$1.14M 0.16%
+50,229
New +$1.34M
WBS icon
203
Webster Financial
WBS
$12.8B
$1.13M 0.16%
38,868
-14,740
-27% -$438K
UFPI icon
204
UFP Industries
UFPI
$5.19B
$1.12M 0.15%
78,840
– –
NJR icon
205
New Jersey Resources
NJR
$5.53B
$1.11M 0.15%
43,820
-96,916
-69% -$2.55M
TDAY
206
USA Today Co
TDAY
$1.17B
$1.1M 0.15%
+66,270
New +$1.05M
NSR
207
DELISTED
Neustar Inc
NSR
$1.1M 0.15%
44,290
-8,930
-17% -$246K
IP icon
208
International Paper
IP
$21.5B
$1.1M 0.15%
24,255
-503
-2% -$23.2K
CTXS
209
DELISTED
Citrix Systems Inc
CTXS
$1.09M 0.15%
19,278
-22
-0.1% -$1.2K
PNC icon
210
PNC Financial Services
PNC
$101B
$1.09M 0.15%
12,734
-661
-5% -$56.2K
PDLI
211
DELISTED
PDL BioPharma, Inc.
PDLI
$1.09M 0.15%
145,950
– –
PENN icon
212
PENN Entertainment
PENN
$2.69B
$1.09M 0.15%
97,128
+6,990
+8% +$78.9K
CAG icon
213
Conagra Brands
CAG
$7.11B
$1.08M 0.15%
41,998
-65,640
-61% -$1.62M
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$1.07M 0.15%
+11,664
New +$1.12M
TRV icon
215
Travelers Companies
TRV
$80.5B
$1.07M 0.15%
11,430
-24,722
-68% -$2.31M
OMC icon
216
Omnicom Group
OMC
$22.6B
$1.07M 0.15%
+15,581
New +$1.11M
EXC icon
217
Exelon
EXC
$46.7B
$1.07M 0.15%
+44,087
New +$1.03M
ACM icon
218
Aecom
ACM
$9.63B
$1.07M 0.15%
31,582
-28,331
-47% -$1.01M
CTAS icon
219
Cintas
CTAS
$80.9B
$1.06M 0.15%
+60,160
New +$980K
CPA icon
220
Copa Holdings
CPA
$5.8B
$1.06M 0.15%
9,878
-14,431
-59% -$1.92M
ARCB icon
221
ArcBest
ARCB
$3.02B
$1.05M 0.14%
28,238
+6,293
+29% +$239K
HBI
222
DELISTED
Hanesbrands
HBI
$1.05M 0.14%
+39,156
New +$995K
HAFC icon
223
Hanmi Financial
HAFC
$954M
$1.05M 0.14%
+52,047
New +$1.09M
BAX icon
224
Baxter International
BAX
$14B
$1.04M 0.14%
26,810
-545
-2% -$22.1K
AEP icon
225
American Electric Power
AEP
$68.2B
$1.04M 0.14%
19,929
-310
-2% -$16.4K
7 8
9
10 11

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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.