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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
251
Future Fuel
FF
$223M
$295K 0.07%
+18,620
New +$310K
LADR
252
Ladder Capital
LADR
$1.24B
$293K 0.07%
18,949
-1,092
-5% -$18.5K
OLN icon
253
Olin
OLN
$2.12B
$293K 0.07%
+14,562
New +$311K
SIG icon
254
Signet Jewelers
SIG
$3.76B
$292K 0.07%
9,187
-24,114
-72% -$1.21M
BKD icon
255
Brookdale Senior Living
BKD
$3.4B
$290K 0.07%
+43,231
New +$363K
REGI
256
DELISTED
Renewable Energy Group, Inc.
REGI
$289K 0.07%
+11,245
New +$304K
ABT icon
257
Abbott
ABT
$187B
$287K 0.07%
3,967
+448
+13% +$31.5K
ONTO icon
258
Onto Innovation
ONTO
$15.3B
$287K 0.07%
10,485
-1,071
-9% -$33K
MSGN
259
DELISTED
MSG Networks Inc.
MSGN
$286K 0.07%
+12,154
New +$310K
GHC icon
260
Graham Holdings Company
GHC
$5.02B
$281K 0.06%
+439
New +$271K
AMAG
261
DELISTED
AMAG Pharmaceuticals
AMAG
$280K 0.06%
+18,412
New +$351K
JBL icon
262
Jabil
JBL
$35.8B
$278K 0.06%
11,215
-6,202
-36% -$151K
LLY icon
263
Eli Lilly
LLY
$1.06T
$275K 0.06%
2,379
-5,536
-70% -$618K
ACOR
264
DELISTED
Acorda Therapeutics
ACOR
$274K 0.06%
+146
New +$318K
ARCB icon
265
ArcBest
ARCB
$3.08B
$273K 0.06%
7,974
+988
+14% +$38.3K
BDC icon
266
Belden
BDC
$5.19B
$271K 0.06%
+6,477
New +$352K
MTRN icon
267
Materion
MTRN
$6.04B
$267K 0.06%
+5,930
New +$315K
DAR icon
268
Darling Ingredients
DAR
$9.44B
$264K 0.06%
+13,746
New +$279K
MMM icon
269
3M
MMM
$94.3B
$264K 0.06%
1,655
+201
+14% +$33.4K
MUR icon
270
Murphy Oil
MUR
$4.78B
$261K 0.06%
11,145
-3,436
-24% -$105K
BRSS
271
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$258K 0.06%
+10,242
New +$318K
CVI icon
272
CVR Energy
CVI
$3.13B
$257K 0.06%
7,452
-2,917
-28% -$111K
SAM icon
273
Boston Beer
SAM
$1.92B
$256K 0.06%
1,062
-62
-6% -$17.3K
USNA icon
274
Usana Health Sciences
USNA
$286M
$255K 0.06%
2,170
-949
-30% -$110K
NEO icon
275
NeoGenomics
NEO
$2.13B
$252K 0.06%
+19,985
New +$298K
9 10
11
12 13

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

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

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.