Convergence Investment Partners, LLC — Q1 2015 13F 持股

Name: Convergence Investment Partners, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456133

申報總市值

US$6.1億

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本季完整持股清單

僅顯示前 200 大持股（共 359 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEP	American Electric Power Company, Inc.	股票-公用事業	1.73%	—	-5.80%
2	AAPL	Apple INC	股票-科技	1.46%	—	-21.58%
3	✓	J P Morgan Chase And Co	股票-其他	1.12%	—	-37.05%
4	MSFT	Microsoft CORP	股票-科技	1.09%	—	-24.85%
5	WFC	Wells Fargo & Co	股票-金融	1.07%	—	+40.67%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.02%	—	-9.15%
7	GILD	Gilead Sciences INC	股票-醫療保健	0.98%	—	-3.48%
8	✓	Merck & Co., Inc.	股票-其他	0.87%	—	+193.38%
9	✓	Comcast Corporation	股票-其他	0.84%	—	+45.49%
10	C	Citigroup INC	股票-金融	0.84%	—	+179.26%
11	AMGN	Amgen INC	股票-醫療保健	0.83%	—	+180.77%
12	STT	State Street CORP	股票-金融	0.80%	+0.46%	+187.16%
13	SF9	Sanderson Farms INC	股票-其他	0.77%	—	+47.63%
14	✓	DuPont Fabros Technology Inc	股票-其他	0.77%	—	+16.26%
15	CVX	Chevron CORP	股票-能源	0.74%	—	+36.55%
16	CALM	Cal-maine Foods INC	股票-非循環性消費	0.74%	—	+106.34%
17	INTC	Intel CORP	股票-科技	0.74%	—	-24.13%
18	WRI	Weingarten Realty Investors	股票-其他	0.73%	—	+67.48%
19	✓	Health Net INC	股票-其他	0.73%	—	+0.14%
20	CHSP	Chesapeake Lodging Trust	股票-其他	0.71%	—	+113.96%
21	✓	AT & T, Inc. New	股票-其他	0.71%	—	+29.84%
22	✓	Wellcare Health Plans INC	股票-其他	0.70%	—	—
23	CELG	Celgene CORP	股票-其他	0.69%	—	+143.76%
24	✓	Molina Healthcare INC Com	股票-其他	0.69%	—	-10.93%
25	✓	Cisco Systems, Inc.	股票-其他	0.68%	—	+87.11%
26	✓	Altria Group, Inc.	股票-其他	0.64%	—	+0.09%
27	✓	3m Co	股票-其他	0.64%	—	+78.90%
28	AZPNUSD	Aspen Technology INC	股票-其他	0.63%	—	+34.29%
29	✓	Exxon Mobil Corporation	股票-其他	0.62%	—	-45.84%
30	PFE	Pfizer INC	股票-醫療保健	0.61%	—	+8.07%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.60%	—	—
32	DK	Delek US Holdings, Inc.	股票-其他	0.58%	—	+225.41%
33	QCOM	Qualcomm INC	股票-科技	0.58%	—	-39.46%
34	EA	Electronic Arts INC	股票-通訊服務	0.57%	—	+68.21%
35	✓	Entergy Corporation	股票-其他	0.57%	—	+2.08%
36	✓	ConocoPhillips	股票-其他	0.57%	—	+8.11%
37	CUZ	Cousins Properties Incorporated	股票-房地產	0.57%	—	+518.43%
38	LEA	Lear CORP	股票-循環性消費	0.56%	—	-22.43%
39	NJR	New Jersey Resources CORP	股票-公用事業	0.56%	—	+186.09%
40	✓	Parexel Intl CORP	股票-其他	0.55%	—	+6.58%
41	✓	P B F Energy INC Class A	股票-其他	0.55%	—	-44.59%
42	VOYA	Voya Financial INC	股票-金融	0.54%	—	+11.02%
43	UFS	Domtar CORP	股票-其他	0.54%	—	-33.85%
44	USX1	United States Steel CORP	股票-其他	0.54%	—	+73.52%
45	BURL	Burlington Stores INC	股票-循環性消費	0.53%	—	-29.75%
46	✓	Alphabet INC Cl A	股票-其他	0.53%	—	-50.44%
47	ABG	Asbury Automotive Group	股票-循環性消費	0.53%	—	-19.63%
48	✓	Amtrust Financial Services	股票-其他	0.53%	—	-11.30%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+42.96%
50	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.52%	—	+156.61%

1–50 of 200

本季持股變動

Convergence Investment Partners, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Merck & Co., Inc.	+0.6%	+193.38%	加碼
2	AMGN	Amgen INC	+0.6%	+180.77%	加碼
3	C	Citigroup INC	+0.5%	+179.26%	加碼
4	STT	State Street CORP	+0.5%	+187.16%	加碼
5	CUZ	Cousins Properties Incorporated	+0.5%	+518.43%	加碼
6	DK	Delek US Holdings, Inc.	+0.5%	+225.41%	加碼
7	CELG	Celgene CORP	+0.4%	+143.76%	加碼
8	✓	Marathon Petroleum Corporation	-0.4%	-54.29%	減碼
9	✓	VSE Corporation	-0.4%	-56.50%	減碼
10	✓		-0.4%	-69.21%	減碼
11	QCOM	Qualcomm INC	-0.4%	-39.46%	減碼
12	HD	The Home Depot, Inc.	-0.4%	-56.42%	減碼
13	EMR	Emerson Electric Co	-0.4%	-68.51%	減碼
14	✓	Alphabet INC Cl A	-0.5%	-50.44%	減碼
15	CENX	Century Aluminum Company	-0.5%	-76.25%	減碼
16	MSFT	Microsoft CORP	-0.5%	-24.85%	減碼
17	DIS	Walt Disney Co/the	-0.5%	-75.96%	減碼
18	✓	Exxon Mobil Corporation	-0.6%	-45.84%	減碼
19	✓	J P Morgan Chase And Co	-0.7%	-37.05%	減碼
20	HPE	Hewlett-Packard Company	-0.8%	-94.47%	減碼
21	✓	Oracle Corporation	-1.1%	-95.77%	減碼
22	MS	Morgan Stanley	—	EXIT	清倉
23	PSX	Phillips 66	—	EXIT	清倉
24	✓	Wellcare Health Plans INC	—	NEW	新建倉
25	GD	General Dynamics CORP	—	EXIT	清倉
26	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
27	✓	Dynegy Inc New	—	EXIT	清倉
28	✓		—	EXIT	清倉
29	✓	Barracuda Networks INC	—	NEW	新建倉
30	TTWO	Take-two Interactive Softwre	—	EXIT	清倉
31	BA	Boeing Co/the	—	NEW	新建倉
32	LXKEUR	Lexmark International Inc-a	—	EXIT	清倉
33	✓	Rf Microdevices INC	—	EXIT	清倉
34	✓	Nabors Industries	—	EXIT	清倉
35	✓	Biogen Inc.	—	EXIT	清倉
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
37	TYL	Tyler Technologies INC	—	NEW	新建倉
38	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
39	ALB	Albemarle CORP	—	EXIT	清倉
40	✓	Expedia Group, Inc.	—	EXIT	清倉
41	✓	Vwr Corp	—	NEW	新建倉
42	BCRUSD	Cr Bard INC	—	EXIT	清倉
43	✓	Assurant INC	—	EXIT	清倉
44	✓	VeriSign Inc	—	NEW	新建倉
45	✓	Cytec Inds INC	—	NEW	新建倉
46	✓	Meta Platforms, Inc.	—	EXIT	清倉
47	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
48	✓	Helix Energy Solutions	—	EXIT	清倉
49	✓		—	NEW	新建倉
50	CMA	Comerica INC	—	NEW	新建倉