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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
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $171K | 0.02% |
+1,009
| New | +$181K |
|
302
SLB Ltd
SLB
$75B
| $169K | 0.02% |
+2,614
| New | +$183K |
|
303
HP
HPQ
$27.5B
| $164K | 0.02% |
+7,501
| New | +$169K |
|
304
United Parcel Service
UPS
$88.9B
| $162K | 0.02% |
+1,547
| New | +$179K |
|
|
TWX
305
DELISTED
Time Warner Inc
TWX
| $155K | 0.02% |
+1,642
| New | +$155K |
|
306
Thermo Fisher Scientific
TMO
$220B
| $154K | 0.02% |
+747
| New | +$157K |
|
307
Broadcom
AVGO
$2.04T
| $153K | 0.02% |
+6,500
| New | +$164K |
|
308
FedEx
FDX
$75.4B
| $152K | 0.02% |
+634
| New | +$160K |
|
309
Eli Lilly
LLY
$1.06T
| $151K | 0.02% |
+1,957
| New | +$158K |
|
|
TFCFA
310
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $141K | 0.02% |
+3,851
| New | +$142K |
|
311
Chubb
CB
$135B
| $139K | 0.02% |
+1,015
| New | +$147K |
|
312
GE Aerospace
GE
$384B
| $137K | 0.02% |
2,128
-28,131
| -93% | -$2.08M |
|
313
Starbucks
SBUX
$120B
| $137K | 0.02% |
+2,369
| New | +$137K |
|
314
Blackrock
BLK
$176B
| $135K | 0.02% |
+248
| New | +$136K |
|
315
NextEra Energy
NEE
$177B
| $134K | 0.02% |
+3,272
| New | +$126K |
|
316
Salesforce
CRM
$158B
| $131K | 0.02% |
+1,125
| New | +$129K |
|
317
Danaher
DHR
$144B
| $130K | 0.02% |
+1,492
| New | +$131K |
|
318
ConocoPhillips
COP
$141B
| $129K | 0.02% |
+2,177
| New | +$123K |
|
319
Hewlett Packard
HPE
$70.5B
| $129K | 0.02% |
+7,372
| New | +$125K |
|
320
Northrop Grumman
NOC
$81.2B
| $128K | 0.02% |
+366
| New | +$123K |
|
321
TJX Companies
TJX
$178B
| $128K | 0.02% |
+3,146
| New | +$124K |
|
322
Mondelez International
MDLZ
$79.9B
| $127K | 0.02% |
+3,038
| New | +$132K |
|
|
RTN
323
DELISTED
Raytheon Company
RTN
| $127K | 0.02% |
+588
| New | +$122K |
|
324
Delta Air Lines
DAL
$60.1B
| $126K | 0.02% |
+2,307
| New | +$127K |
|
325
Sysco
SYY
$40.3B
| $125K | 0.02% |
+2,081
| New | +$126K |
|
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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.