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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
-5.57%
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
$871M
AUM Growth
-$143M
Cap. Flow
-$78.6M
Cap. Flow %
-9.02%
Top 10 Hldgs %
13.99%
Holding
472
New
123
Increased
89
Reduced
119
Closed
139

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$8.14M
2
ORCL icon
Oracle
ORCL
+$8M
3
CME icon
CME Group
CME
+$6.78M
4
LXP icon
LXP Industrial Trust
LXP
+$6.44M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$6.42M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
2
BA icon
Boeing
BA
+$9.95M
3
BIIB icon
Biogen
BIIB
+$9.78M
4
STT icon
State Street
STT
+$9.14M
5
IBM icon
IBM
IBM
+$8.95M

Sector Composition

Rank Sector Weight
1 Financials 14.7%
2 Technology 14.55%
3 Healthcare 12.69%
4 Consumer Discretionary 12.16%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19M 2.18%
688,016
+89,084
+15% +$2.61M
JPM icon
2
JPMorgan Chase
JPM
$939B
$15M 1.72%
245,406
-5,846
-2% -$383K
GE icon
3
GE Aerospace
GE
$367B
$12.9M 1.48%
106,347
+1,365
+1% +$167K
CMCSA icon
4
Comcast
CMCSA
$79.1B
$12.7M 1.46%
448,186
+20,974
+5% +$623K
GILD icon
5
Gilead Sciences
GILD
$161B
$12.5M 1.43%
127,312
-938
-0.7% -$104K
CELG
6
DELISTED
Celgene Corp
CELG
$10.7M 1.23%
99,195
+2,023
+2% +$251K
AMGN icon
7
Amgen
AMGN
$203B
$10.7M 1.22%
77,085
-799
-1% -$126K
EBAY icon
8
eBay
EBAY
$48.6B
$10.2M 1.17%
417,909
+38,288
+10% +$1.03M
PFE icon
9
Pfizer
PFE
$140B
$9.97M 1.14%
334,657
+197,223
+144% +$6.32M
BAC icon
10
Bank of America
BAC
$435B
$8.31M 0.95%
533,700
+43,702
+9% +$735K
DF
11
DELISTED
Dean Foods Company
DF
$7.87M 0.9%
+476,476
New +$8.14M
ORCL icon
12
Oracle
ORCL
$331B
$7.81M 0.9%
216,171
+208,200
+2,612% +$8M
INTC icon
13
Intel
INTC
$466B
$7.51M 0.86%
249,221
+53,838
+28% +$1.56M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$7.11M 0.82%
76,169
-18,026
-19% -$1.74M
GD icon
15
General Dynamics
GD
$105B
$6.94M 0.8%
50,325
+22,637
+82% +$3.27M
CME icon
16
CME Group
CME
$92.2B
$6.61M 0.76%
+71,298
New +$6.78M
PAYX icon
17
Paychex
PAYX
$40.4B
$6.41M 0.74%
134,502
+89,390
+198% +$4.17M
LXP icon
18
LXP Industrial Trust
LXP
$3.53B
$6.17M 0.71%
+152,440
New +$6.44M
MCO icon
19
Moody's
MCO
$81.7B
$6.05M 0.69%
61,640
+26,837
+77% +$2.86M
ACN icon
20
Accenture
ACN
$89.9B
$5.88M 0.67%
59,817
-21,271
-26% -$2.11M
DFT
21
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.84M 0.67%
225,808
-20,038
-8% -$569K
LAD icon
22
Lithia Motors
LAD
$7.78B
$5.79M 0.66%
53,550
+40
+0.1% +$4.49K
PPC icon
23
Pilgrim's Pride
PPC
$6.82B
$5.78M 0.66%
278,223
+70,585
+34% +$1.52M
MDRX
24
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.78M 0.66%
+466,208
New +$6.42M
CXW icon
25
CoreCivic
CXW
$3.1B
$5.73M 0.66%
+194,122
New +$6.23M
1
2 3 4 5

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Convergence Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Convergence Investment Partners held 472 positions worth $871M, down 14% from $1.01B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $78.6M in Q3 2015, closing 139 positions and reducing 119 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $14.9M position sold in full.

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

Against the trend, Convergence Investment Partners opened a new position in Dean Foods Company worth $7.87M.

  • Convergence Investment Partners's largest Q3 2015 buy was Dean Foods Company: 476,476 shares worth $7.87M.
  • Convergence Investment Partners added most to Oracle in Q3 2015, an estimated $8M increase.
  • Convergence Investment Partners's biggest Q3 2015 reduction was IBM, cutting an estimated $8.95M.
  • Convergence Investment Partners fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $14.9M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $871M portfolio in Q3 2015.
  • Convergence Investment Partners opened 123 new positions and closed 139 in Q3 2015.
  • Convergence Investment Partners's portfolio value fell 14% quarter-over-quarter to $871M.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.