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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
+6.3%
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
$716M
AUM Growth
-$51.2M
Cap. Flow
-$79M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
794

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$5.46M
2
THC icon
Tenet Healthcare
THC
+$4.51M
3
CA
CA, Inc.
CA
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.14M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.98M
3
NFG icon
National Fuel Gas
NFG
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
326
Allegion
ALLE
$14.4B
– –
-80
Closed -$7K
ALLY icon
327
Ally Financial
ALLY
$13.3B
– –
-463
Closed -$13K
AMAT icon
328
Applied Materials
AMAT
$428B
– –
-30,320
Closed -$1.69M
AMD icon
329
Advanced Micro Devices
AMD
$789B
– –
-547
Closed -$5K
AME icon
330
Ametek
AME
$58.2B
– –
-61
Closed -$5K
AMG icon
331
Affiliated Managers Group
AMG
$9.76B
– –
-37
Closed -$7K
AMKR icon
332
Amkor Technology
AMKR
$13.7B
– –
-142,279
Closed -$1.44M
AMX icon
333
America Movil
AMX
$71.2B
– –
-356
Closed -$7K
AN icon
334
AutoNation
AN
$6.92B
– –
-602
Closed -$28K
ANF icon
335
Abercrombie & Fitch
ANF
$5B
– –
-1,475
Closed -$36K
ANGO icon
336
AngioDynamics
ANGO
$649M
– –
-89,685
Closed -$1.55M
ANSS
337
DELISTED
Ansys
ANSS
– –
-4
Closed -$1K
AON icon
338
Aon
AON
$76B
– –
-331
Closed -$46K
APA icon
339
APA Corp
APA
$13.3B
– –
-1,003
Closed -$39K
APD icon
340
Air Products & Chemicals
APD
$67.6B
– –
-371
Closed -$59K
APH icon
341
Amphenol
APH
$209B
– –
-2,860
Closed -$62K
APTV icon
342
Aptiv
APTV
$10.3B
– –
-915
Closed -$78K
ARW icon
343
Arrow Electronics
ARW
$10.4B
– –
-279
Closed -$21K
ASB icon
344
Associated Banc-Corp
ASB
$5.91B
– –
-1,044
Closed -$26K
ASH icon
345
Ashland
ASH
$3.5B
– –
-257
Closed -$18K
ASIX icon
346
AdvanSix
ASIX
$444M
– –
-1
Closed –
ASML icon
347
ASML
ASML
$669B
– –
-44
Closed -$9K
ATO icon
348
Atmos Energy
ATO
$28.8B
– –
-198
Closed -$17K
AVB icon
349
AvalonBay Communities
AVB
$26.8B
– –
-222
Closed -$37K
AVGO icon
350
Broadcom
AVGO
$2.04T
– –
-6,500
Closed -$153K
12 13
14
15 16

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Convergence Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Convergence Investment Partners held 1,098 positions worth $716M, down 6.7% from $768M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $79M in Q2 2018, closing 794 positions and reducing 112 holdings. Its most notable exit was Yelp, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Syntel Inc worth $5.86M.

  • Convergence Investment Partners's largest Q2 2018 buy was Syntel Inc: 182,703 shares worth $5.86M.
  • Convergence Investment Partners added most to Tenet Healthcare in Q2 2018, an estimated $4.51M increase.
  • Convergence Investment Partners's biggest Q2 2018 reduction was Bread Financial, cutting an estimated $3.96M.
  • Convergence Investment Partners fully exited Yelp in Q2 2018, selling an estimated $6.14M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Convergence Investment Partners opened 59 new positions and closed 794 in Q2 2018.
  • Convergence Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $716M.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.