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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
+9.02%
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
$745M
AUM Growth
+$38.9M
Cap. Flow
-$8.7M
Cap. Flow %
-1.17%
Top 10 Hldgs %
13.84%
Holding
386
New
73
Increased
101
Reduced
114
Closed
94

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.78M
2
GIS icon
General Mills
GIS
+$4.44M
3
ORCL icon
Oracle
ORCL
+$4.14M
4
NFLX icon
Netflix
NFLX
+$3.91M
5
MYGN icon
Myriad Genetics
MYGN
+$3.72M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.18M
2
GME icon
GameStop
GME
+$4.43M
3
FDC
First Data Corporation
FDC
+$3.94M
4
TVPT
Travelport Worldwide Limited
TVPT
+$3.73M
5
BG icon
Bunge Global
BG
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 17.28%
2 Technology 13.41%
3 Industrials 13.28%
4 Healthcare 12.55%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$15.3M 2.05%
142,664
+4,836
+4% +$490K
BA icon
2
Boeing
BA
$165B
$13.2M 1.77%
44,698
-7,778
-15% -$2.11M
T icon
3
AT&T
T
$165B
$12.3M 1.65%
417,525
+102,081
+32% +$2.79M
ABBV icon
4
AbbVie
ABBV
$458B
$11M 1.47%
113,543
+6,810
+6% +$642K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.05M 1.21%
105,775
+145
+0.1% +$11.9K
BAC icon
6
Bank of America
BAC
$435B
$8.91M 1.2%
301,741
-20,021
-6% -$552K
WMT icon
7
Walmart Inc
WMT
$871B
$8.51M 1.14%
258,384
-3,603
-1% -$110K
VLO icon
8
Valero Energy
VLO
$89.8B
$8.44M 1.13%
91,776
+3,288
+4% +$271K
AAPL icon
9
Apple
AAPL
$4.89T
$8.28M 1.11%
195,608
+2,492
+1% +$104K
AMGN icon
10
Amgen
AMGN
$203B
$8.23M 1.11%
47,336
+2,954
+7% +$523K
C icon
11
Citigroup
C
$222B
$7.94M 1.07%
106,757
+6,959
+7% +$515K
CAT icon
12
Caterpillar
CAT
$409B
$7.7M 1.03%
+48,884
New +$6.78M
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.44M 1%
177,225
-3,438
-2% -$135K
GILD icon
14
Gilead Sciences
GILD
$161B
$6.74M 0.9%
94,058
+26
+0% +$1.97K
DINO icon
15
HF Sinclair
DINO
$15.9B
$6.43M 0.86%
125,641
-478
-0.4% -$20.2K
HD icon
16
Home Depot
HD
$332B
$6.37M 0.86%
33,629
+387
+1% +$66.8K
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.98M 0.8%
90,334
+2,116
+2% +$140K
MMS icon
18
Maximus
MMS
$3.14B
$5.97M 0.8%
83,393
+50,772
+156% +$3.42M
TDC icon
19
Teradata
TDC
$2.68B
$5.87M 0.79%
152,704
-5,727
-4% -$205K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$5.83M 0.78%
88,415
+38,433
+77% +$2.35M
CPA icon
21
Copa Holdings
CPA
$5.56B
$5.79M 0.78%
43,190
+1,654
+4% +$215K
CVX icon
22
Chevron
CVX
$388B
$5.2M 0.7%
41,501
+19,599
+89% +$2.32M
PFE icon
23
Pfizer
PFE
$140B
$5M 0.67%
145,509
-7,757
-5% -$264K
AMZN icon
24
Amazon
AMZN
$2.5T
$5M 0.67%
85,440
+67,580
+378% +$3.72M
CVS icon
25
CVS Health
CVS
$137B
$4.87M 0.65%
67,200
+16,238
+32% +$1.18M
1
2 3 4 5

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Convergence Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Convergence Investment Partners held 386 positions worth $745M, up 5.5% from $706M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners's Q4 2017 filing shows 73 new, 101 increased, 114 reduced and 94 closed positions. Its largest new stake was Caterpillar: 48,884 shares worth $7.7M. The largest sale was Celgene Corp, an estimated $5.18M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Convergence Investment Partners's largest Q4 2017 buy was Caterpillar: 48,884 shares worth $7.7M.
  • Convergence Investment Partners added most to Oracle in Q4 2017, an estimated $4.14M increase.
  • Convergence Investment Partners's biggest Q4 2017 reduction was Travelport Worldwide Limited, cutting an estimated $3.73M.
  • Convergence Investment Partners fully exited Celgene Corp in Q4 2017, selling an estimated $5.18M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $745M portfolio in Q4 2017.
  • Convergence Investment Partners opened 73 new positions and closed 94 in Q4 2017.
  • Convergence Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $745M.

Based on Convergence Investment Partners's 13F filing for Q4 2017, filed 16 Jan 2018.