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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$1.01B
AUM Growth
+$295M
Cap. Flow
+$295M
Cap. Flow %
29.1%
Top 10 Hldgs %
13.6%
Holding
464
New
106
Increased
170
Reduced
65
Closed
115

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
2
IBM icon
IBM
IBM
+$9.84M
3
BIIB icon
Biogen
BIIB
+$9.71M
4
EBAY icon
eBay
EBAY
+$9.47M
5
AAPL icon
Apple
AAPL
+$8.36M

Top Sells

Rank Stock Value
1
WCG
Wellcare Health Plans, Inc.
WCG
+$5.02M
2
WFC icon
Wells Fargo
WFC
+$4.75M
3
CHSP
Chesapeake Lodging Trust
CHSP
+$4.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.34M
5
QCOM icon
Qualcomm
QCOM
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 15.35%
2 Healthcare 14.47%
3 Technology 13.09%
4 Consumer Discretionary 12.23%
5 Industrials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.8M 1.85%
598,932
+261,392
+77% +$8.36M
JPM icon
2
JPMorgan Chase
JPM
$939B
$17M 1.68%
251,252
+117,998
+89% +$7.7M
GILD icon
3
Gilead Sciences
GILD
$161B
$15M 1.48%
128,250
+56,058
+78% +$6.13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 1.47%
553,260
+402,467
+267% +$10.8M
GE icon
5
GE Aerospace
GE
$367B
$13.4M 1.32%
104,982
-101
-0.1% -$13.1K
CMCSA icon
6
Comcast
CMCSA
$79.7B
$12.8M 1.27%
427,212
+212,584
+99% +$6.24M
AMGN icon
7
Amgen
AMGN
$203B
$12M 1.18%
77,884
+40,691
+109% +$6.52M
C icon
8
Citigroup
C
$222B
$11.6M 1.15%
210,687
+93,393
+80% +$5.08M
CELG
9
DELISTED
Celgene Corp
CELG
$11.2M 1.11%
97,172
+54,033
+125% +$6.18M
IBM icon
10
IBM
IBM
$202B
$11.2M 1.1%
72,041
+61,203
+565% +$9.84M
CSCO icon
11
Cisco
CSCO
$450B
$11.2M 1.1%
407,384
+229,207
+129% +$6.57M
BA icon
12
Boeing
BA
$165B
$9.95M 0.98%
71,706
+47,652
+198% +$6.95M
BIIB icon
13
Biogen
BIIB
$29.9B
$9.78M 0.96%
+24,201
New +$9.71M
EBAY icon
14
eBay
EBAY
$48.6B
$9.63M 0.95%
+379,621
New +$9.47M
JNJ icon
15
Johnson & Johnson
JNJ
$634B
$9.18M 0.9%
94,195
+21,139
+29% +$2.12M
STT icon
16
State Street
STT
$50.9B
$9.14M 0.9%
118,679
+40,621
+52% +$3.16M
BAC icon
17
Bank of America
BAC
$435B
$8.34M 0.82%
489,998
+271,679
+124% +$4.48M
SAFM
18
DELISTED
Sanderson Farms Inc
SAFM
$8.18M 0.81%
108,846
+39,121
+56% +$3.1M
BNY
19
Bank of New York Mellon
BNY
$108B
$8.01M 0.79%
+190,835
New +$8.13M
WRI
20
DELISTED
Weingarten Realty Investors
WRI
$7.87M 0.78%
240,663
+95,087
+65% +$3.22M
ACN icon
21
Accenture
ACN
$89.9B
$7.85M 0.77%
+81,088
New +$7.75M
RTX icon
22
RTX Corp
RTX
$287B
$7.49M 0.74%
107,292
+77,486
+260% +$5.69M
VOYA icon
23
Voya Financial
VOYA
$8.94B
$7.47M 0.74%
160,654
+70,133
+77% +$3.16M
HNT
24
DELISTED
HEALTH NET INC
HNT
$7.43M 0.73%
115,911
+29,331
+34% +$1.75M
AMBA icon
25
Ambarella
AMBA
$2.99B
$7.37M 0.73%
71,766
+34,236
+91% +$2.99M
1
2 3 4 5

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Convergence Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Convergence Investment Partners held 464 positions worth $1.01B, up 41% from $720M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners deployed $295M of net new capital in Q2 2015, opening 106 new positions and adding to 170 existing holdings. Its largest new stake was Biogen: 24,201 shares worth $9.78M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.75M trimmed.

  • Convergence Investment Partners's largest Q2 2015 buy was Biogen: 24,201 shares worth $9.78M.
  • Convergence Investment Partners added most to Alphabet (Google) Class C in Q2 2015, an estimated $10.8M increase.
  • Convergence Investment Partners's biggest Q2 2015 reduction was Wells Fargo, cutting an estimated $4.75M.
  • Convergence Investment Partners fully exited Wellcare Health Plans, Inc. in Q2 2015, selling an estimated $5.02M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $1.01B portfolio in Q2 2015.
  • Convergence Investment Partners opened 106 new positions and closed 115 in Q2 2015.
  • Convergence Investment Partners's portfolio value rose 41% quarter-over-quarter to $1.01B.

Based on Convergence Investment Partners's 13F filing for Q2 2015, filed 5 Aug 2015.