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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
+8.21%
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
$706M
AUM Growth
+$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-2.65%
Top 10 Hldgs %
13.02%
Holding
439
New
101
Increased
102
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.84M
2
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$4.8M
3
GME icon
GameStop
GME
+$4.44M
4
FDC
First Data Corporation
FDC
+$3.98M
5
SF
Stifel
SF
+$3.9M

Top Sells

Rank Stock Value
1
EVR icon
Evercore
EVR
+$4.64M
2
DF
Dean Foods Company
DF
+$4.6M
3
AVA icon
Avista
AVA
+$4.2M
4
SAIC icon
Saic
SAIC
+$4.18M
5
PFE icon
Pfizer
PFE
+$4.06M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Industrials 13.97%
3 Healthcare 13.19%
4 Technology 12.92%
5 Consumer Discretionary 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
Boeing
BA
$165B
$13.3M 1.89%
52,476
-3,493
-6% -$814K
JPM icon
2
JPMorgan Chase
JPM
$939B
$13.2M 1.87%
137,828
-3,250
-2% -$300K
ABBV icon
3
AbbVie
ABBV
$458B
$9.48M 1.34%
106,733
+6,438
+6% +$490K
T icon
4
AT&T
T
$165B
$9.33M 1.32%
315,444
+4,881
+2% +$139K
AMGN icon
5
Amgen
AMGN
$203B
$8.28M 1.17%
44,382
+10,795
+32% +$1.91M
BAC icon
6
Bank of America
BAC
$435B
$8.15M 1.16%
321,762
+38,880
+14% +$944K
MSFT icon
7
Microsoft
MSFT
$2.84T
$7.87M 1.11%
105,630
+9,961
+10% +$728K
GILD icon
8
Gilead Sciences
GILD
$161B
$7.62M 1.08%
94,032
+38,172
+68% +$2.92M
AAPL icon
9
Apple
AAPL
$4.89T
$7.44M 1.05%
193,116
+21,448
+12% +$832K
C icon
10
Citigroup
C
$222B
$7.26M 1.03%
99,798
-13,519
-12% -$923K
LM
11
DELISTED
Legg Mason, Inc.
LM
$7.1M 1.01%
180,663
+23,323
+15% +$896K
WMT icon
12
Walmart Inc
WMT
$871B
$6.82M 0.97%
261,987
-5,847
-2% -$153K
VLO icon
13
Valero Energy
VLO
$89.8B
$6.81M 0.96%
88,488
-625
-0.7% -$43K
TVPT
14
DELISTED
Travelport Worldwide Limited
TVPT
$6.16M 0.87%
392,581
+28,588
+8% +$418K
SAFM
15
DELISTED
Sanderson Farms Inc
SAFM
$5.79M 0.82%
35,868
-3,880
-10% -$538K
ADM icon
16
Archer Daniels Midland
ADM
$41.4B
$5.65M 0.8%
132,887
+67,319
+103% +$2.84M
PEGI
17
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$5.55M 0.79%
230,316
+193,331
+523% +$4.8M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.54M 0.79%
88,218
+11,759
+15% +$739K
HD icon
19
Home Depot
HD
$332B
$5.44M 0.77%
33,242
+15,274
+85% +$2.34M
TDC icon
20
Teradata
TDC
$2.68B
$5.35M 0.76%
158,431
-15,039
-9% -$467K
PFE icon
21
Pfizer
PFE
$140B
$5.19M 0.74%
153,266
-126,230
-45% -$4.06M
CELG
22
DELISTED
Celgene Corp
CELG
$5.18M 0.73%
+35,534
New +$4.84M
CPA icon
23
Copa Holdings
CPA
$5.56B
$5.17M 0.73%
41,536
+13,989
+51% +$1.77M
TGT icon
24
Target
TGT
$62.1B
$4.92M 0.7%
83,365
+55,309
+197% +$3.1M
ZION icon
25
Zions Bancorporation
ZION
$10.1B
$4.9M 0.69%
103,789
+7,815
+8% +$348K
1
2 3 4 5

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Convergence Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Convergence Investment Partners held 439 positions worth $706M, up 3.2% from $684M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners's Q3 2017 filing shows 101 new, 102 increased, 110 reduced and 126 closed positions. Its largest new stake was Celgene Corp: 35,534 shares worth $5.18M. The largest sale was Evercore, an estimated $4.64M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Convergence Investment Partners's largest Q3 2017 buy was Celgene Corp: 35,534 shares worth $5.18M.
  • Convergence Investment Partners added most to Pattern Energy Group Inc. Class A in Q3 2017, an estimated $4.8M increase.
  • Convergence Investment Partners's biggest Q3 2017 reduction was Saic, cutting an estimated $4.18M.
  • Convergence Investment Partners fully exited Evercore in Q3 2017, selling an estimated $4.64M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $706M portfolio in Q3 2017.
  • Convergence Investment Partners opened 101 new positions and closed 126 in Q3 2017.
  • Convergence Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $706M.

Based on Convergence Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.