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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
+6.41%
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
$891M
AUM Growth
+$19.9M
Cap. Flow
-$10.1M
Cap. Flow %
-1.13%
Top 10 Hldgs %
13.94%
Holding
430
New
97
Increased
103
Reduced
108
Closed
117

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
BA icon
Boeing
BA
+$9.6M
3
ABBV icon
AbbVie
ABBV
+$9.35M
4
IBM icon
IBM
IBM
+$7.62M
5
COF icon
Capital One
COF
+$7.57M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.7M
2
ORCL icon
Oracle
ORCL
+$7.94M
3
CME icon
CME Group
CME
+$6.61M
4
LXP icon
LXP Industrial Trust
LXP
+$6.17M
5
PFE icon
Pfizer
PFE
+$6.1M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Healthcare 13.63%
3 Technology 13.12%
4 Industrials 11.62%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$18.2M 2.04%
275,877
+30,471
+12% +$1.98M
AAPL icon
2
Apple
AAPL
$4.89T
$14.9M 1.67%
565,620
-122,396
-18% -$3.5M
GILD icon
3
Gilead Sciences
GILD
$161B
$12.9M 1.45%
127,451
+139
+0.1% +$14.5K
GE icon
4
GE Aerospace
GE
$367B
$12.6M 1.41%
84,281
-22,066
-21% -$3.13M
AMGN icon
5
Amgen
AMGN
$203B
$12.5M 1.41%
77,168
+83
+0.1% +$13K
CMCSA icon
6
Comcast
CMCSA
$79.1B
$11.5M 1.29%
406,190
-41,996
-9% -$1.26M
MSFT icon
7
Microsoft
MSFT
$2.84T
$11.3M 1.27%
204,261
+123,628
+153% +$6.51M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.9M 1.23%
+281,220
New +$10.4M
EBAY icon
9
eBay
EBAY
$48.6B
$9.73M 1.09%
354,124
-63,785
-15% -$1.76M
BA icon
10
Boeing
BA
$165B
$9.64M 1.08%
+66,668
New +$9.6M
ABBV icon
11
AbbVie
ABBV
$458B
$9.61M 1.08%
+162,272
New +$9.35M
IBM icon
12
IBM
IBM
$202B
$8.97M 1.01%
68,209
+56,744
+495% +$7.62M
CALM icon
13
Cal-Maine
CALM
$4.28B
$8.27M 0.93%
178,400
+94,390
+112% +$5.08M
DFS
14
DELISTED
Discover Financial Services
DFS
$7.74M 0.87%
144,350
+99,317
+221% +$5.51M
INTC icon
15
Intel
INTC
$466B
$7.74M 0.87%
224,616
-24,605
-10% -$832K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.48M 0.84%
72,816
-3,353
-4% -$337K
C icon
17
Citigroup
C
$222B
$7.24M 0.81%
139,901
+43,640
+45% +$2.32M
COF icon
18
Capital One
COF
$124B
$7.13M 0.8%
+98,850
New +$7.57M
BAC icon
19
Bank of America
BAC
$435B
$7.02M 0.79%
417,100
-116,600
-22% -$1.97M
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.21M 0.7%
403,878
-62,330
-13% -$894K
MAR icon
21
Marriott International
MAR
$98.7B
$6.21M 0.7%
92,572
+49,907
+117% +$3.61M
TSN icon
22
Tyson Foods
TSN
$20.2B
$6.05M 0.68%
+113,524
New +$5.46M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$46.5B
$6.04M 0.68%
122,766
+65,034
+113% +$3.27M
CYH icon
24
Community Health Systems
CYH
$385M
$5.87M 0.66%
267,735
+241,612
+925% +$6.24M
PEP icon
25
PepsiCo
PEP
$186B
$5.81M 0.65%
58,158
+54,933
+1,703% +$5.48M
1
2 3 4 5

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Convergence Investment Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Convergence Investment Partners held 430 positions worth $891M, up 2.3% from $871M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2015 filing shows 97 new, 103 increased, 108 reduced and 117 closed positions. Its largest new stake was Alphabet (Google) Class A: 281,220 shares worth $10.9M. The largest sale was Celgene Corp, an estimated $10.7M.

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

  • Convergence Investment Partners's largest Q4 2015 buy was Alphabet (Google) Class A: 281,220 shares worth $10.9M.
  • Convergence Investment Partners added most to IBM in Q4 2015, an estimated $7.62M increase.
  • Convergence Investment Partners's biggest Q4 2015 reduction was Oracle, cutting an estimated $7.94M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2015, selling an estimated $10.7M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $891M portfolio in Q4 2015.
  • Convergence Investment Partners opened 97 new positions and closed 117 in Q4 2015.
  • Convergence Investment Partners's portfolio value rose 2.3% quarter-over-quarter to $891M.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.