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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
(-11%)
Cap. Flow
+$9.06M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
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 |
Omnicom Group
OMC
|
+$2.91M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.53M |
| 4 |
Sabre
SABR
|
+$2.44M |
| 5 |
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 |
Wells Fargo
WFC
|
+$2.65M |
| 4 |
CACI
CACI
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Evertec
EVTC
$1.78B
| – | – |
-13,804
| Closed | -$333K |
|
327
Freeport-McMoran
FCX
$97.5B
| – | – |
-92,310
| Closed | -$1.28M |
|
328
National Beverage
FIZZ
$3.01B
| – | – |
-36,628
| Closed | -$2.14M |
|
|
TDAY
329
USA Today Co
TDAY
$1.06B
| – | – |
-13,707
| Closed | -$215K |
|
330
Acushnet Holdings
GOLF
$5.45B
| – | – |
-33,629
| Closed | -$922K |
|
331
Goldman Sachs
GS
$303B
| – | – |
-3,295
| Closed | -$739K |
|
332
Hyatt Hotels
H
$16.7B
| – | – |
-22,200
| Closed | -$1.77M |
|
333
Haemonetics
HAE
$4B
| – | – |
-22,200
| Closed | -$2.54M |
|
334
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-4,919
| Closed | -$1.26M |
|
335
Hamilton Lane
HLNE
$5.57B
| – | – |
-8,470
| Closed | -$375K |
|
336
Humana
HUM
$46.2B
| – | – |
-2,196
| Closed | -$743K |
|
337
Huntsman Corp
HUN
$1.77B
| – | – |
-44,700
| Closed | -$1.22M |
|
338
Insteel Industries
IIIN
$625M
| – | – |
-12,726
| Closed | -$457K |
|
339
Kemper
KMPR
$1.68B
| – | – |
-4,144
| Closed | -$333K |
|
340
Lear
LEA
$8.18B
| – | – |
-7,681
| Closed | -$1.11M |
|
341
Ligand Pharmaceuticals
LGND
$6.36B
| – | – |
-3,975
| Closed | -$681K |
|
342
Louisiana-Pacific
LPX
$5.49B
| – | – |
-67,523
| Closed | -$1.79M |
|
343
McKesson
MCK
$101B
| – | – |
-1,585
| Closed | -$210K |
|
344
Medifast
MED
$141M
| – | – |
-1,553
| Closed | -$344K |
|
345
Marcus & Millichap
MMI
$1.19B
| – | – |
-13,497
| Closed | -$468K |
|
|
MODV
346
DELISTED
ModivCare
MODV
| – | – |
-3,212
| Closed | -$216K |
|
347
Myriad Genetics
MYGN
$312M
| – | – |
-11,286
| Closed | -$519K |
|
|
348
Netflix
NFLX
$309B
| – | – |
-68,460
| Closed | -$2.56M |
|
349
New Jersey Resources
NJR
$5.58B
| – | – |
-12,643
| Closed | -$583K |
|
350
Insight Enterprises
NSIT
$4.38B
| – | – |
-4,465
| Closed | -$242K |
|
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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.