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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$768M
AUM Growth
+$22.8M
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
Lowe's Companies
LOW
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.19%
2 Technology 14.55%
3 Healthcare 13.55%
4 Industrials 12.49%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPCO
251
DELISTED
Tribune Publishing Company Common Stock
TPCO
$675K 0.09%
+41,091
New +$764K
MED icon
252
Medifast
MED
$141M
$653K 0.09%
6,986
-95
-1% -$7.1K
JNJ icon
253
Johnson & Johnson
JNJ
$625B
$648K 0.08%
5,054
+400
+9% +$54.1K
TDS icon
254
Telephone and Data Systems
TDS
$3.75B
$646K 0.08%
+23,064
New +$627K
CONN
255
DELISTED
Conn's Inc.
CONN
$623K 0.08%
18,322
-1,197
-6% -$39.9K
MUR icon
256
Murphy Oil
MUR
$4.78B
$621K 0.08%
24,025
-13,570
-36% -$392K
BANF icon
257
BancFirst
BANF
$3.8B
$598K 0.08%
+11,269
New +$615K
PFGC icon
258
Performance Food Group
PFGC
$18B
$595K 0.08%
19,918
+2,836
+17% +$90.9K
TCF
259
DELISTED
TCF Financial Corporation
TCF
$592K 0.08%
+25,961
New +$577K
TGNA
260
DELISTED
TEGNA Inc
TGNA
$572K 0.07%
+50,223
New +$686K
META icon
261
Meta Platforms (Facebook)
META
$1.51T
$569K 0.07%
3,561
-24,007
-87% -$4.31M
LCI
262
DELISTED
Lannett Company, Inc.
LCI
$527K 0.07%
8,214
+1,714
+26% +$132K
MNK
263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$509K 0.07%
+35,186
New +$635K
GCI
264
DELISTED
Gannett Co., Inc
GCI
$469K 0.06%
+46,971
New +$510K
TK icon
265
Teekay
TK
$985M
$442K 0.06%
+54,650
New +$472K
UNFI icon
266
United Natural Foods
UNFI
$2.85B
$373K 0.05%
+8,675
New +$392K
V icon
267
Visa
V
$677B
$371K 0.05%
3,103
+268
+9% +$32.5K
KO icon
268
Coca-Cola
KO
$375B
$349K 0.05%
8,040
+952
+13% +$42.8K
MSGN
269
DELISTED
MSG Networks Inc.
MSGN
$348K 0.05%
+15,419
New +$364K
PEP icon
270
PepsiCo
PEP
$190B
$336K 0.04%
3,079
+173
+6% +$19.7K
MRK icon
271
Merck
MRK
$318B
$299K 0.04%
5,754
+1,279
+29% +$69.1K
TSE
272
DELISTED
Trinseo
TSE
$280K 0.04%
+3,786
New +$298K
MA icon
273
Mastercard
MA
$493B
$264K 0.03%
1,509
+115
+8% +$19.7K
COST icon
274
Costco
COST
$420B
$250K 0.03%
1,328
+91
+7% +$17.2K
DD icon
275
DuPont de Nemours
DD
$19.2B
$248K 0.03%
1,538
+90
+6% +$16.3K
9 10
11
12 13

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Convergence Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Convergence Investment Partners held 1,093 positions worth $768M, up 3.1% from $745M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Convergence Investment Partners deployed $26.3M of net new capital in Q1 2018, opening 800 new positions and adding to 114 existing holdings. Its largest new stake was CACI: 34,563 shares worth $5.23M.

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

On the sell side, the largest reduction was Teradata, an estimated $6.01M trimmed.

  • Convergence Investment Partners's largest Q1 2018 buy was CACI: 34,563 shares worth $5.23M.
  • Convergence Investment Partners added most to Pfizer in Q1 2018, an estimated $5.93M increase.
  • Convergence Investment Partners's biggest Q1 2018 reduction was Teradata, cutting an estimated $6.01M.
  • Convergence Investment Partners fully exited Ingevity in Q1 2018, selling an estimated $3.95M.
  • Convergence Investment Partners's ten largest holdings make up 13% of its $768M portfolio in Q1 2018.
  • Convergence Investment Partners opened 800 new positions and closed 54 in Q1 2018.
  • Convergence Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $768M.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.