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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 | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $95K | 0.01% |
+1,316
| New | +$102K |
|
352
DXC Technology
DXC
$1.73B
| $95K | 0.01% |
+1,088
| New | +$95.2K |
|
353
Illinois Tool Works
ITW
$84.5B
| $95K | 0.01% |
+606
| New | +$101K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $95K | 0.01% |
+563
| New | +$94.4K |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $95K | 0.01% |
+1,408
| New | +$99.4K |
|
356
Cigna
CI
$74.6B
| $94K | 0.01% |
+561
| New | +$109K |
|
357
VF Corp
VFC
$5.89B
| $94K | 0.01% |
+1,339
| New | +$96.8K |
|
358
CME Group
CME
$94.8B
| $93K | 0.01% |
+572
| New | +$91.1K |
|
359
Dollar Tree
DLTR
$25.2B
| $92K | 0.01% |
+972
| New | +$102K |
|
360
PACCAR
PCAR
$70.1B
| $91K | 0.01% |
+2,075
| New | +$98.2K |
|
361
Sherwin-Williams
SHW
$89.8B
| $91K | 0.01% |
+696
| New | +$94.9K |
|
362
Carnival Corporation Ltd
CCL
$39.7B
| $90K | 0.01% |
+1,375
| New | +$93.5K |
|
363
Waste Management
WM
$91B
| $90K | 0.01% |
+1,067
| New | +$91.5K |
|
364
Baxter International
BAX
$14.2B
| $89K | 0.01% |
+1,376
| New | +$93.1K |
|
365
Viatris
VTRS
$18.9B
| $87K | 0.01% |
+2,119
| New | +$90.3K |
|
366
Simon Property Group
SPG
$72.3B
| $86K | 0.01% |
+555
| New | +$88.3K |
|
367
Trane Technologies
TT
$106B
| $86K | 0.01% |
+1,011
| New | +$90.7K |
|
368
Ecolab
ECL
$79.9B
| $82K | 0.01% |
+598
| New | +$80.4K |
|
|
PX
369
DELISTED
Praxair Inc
PX
| $82K | 0.01% |
+567
| New | +$88.2K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $81K | 0.01% |
+803
| New | +$83.7K |
|
371
Halliburton
HAL
$26.6B
| $80K | 0.01% |
+1,711
| New | +$84.4K |
|
372
Parker-Hannifin
PH
$135B
| $80K | 0.01% |
+468
| New | +$88.6K |
|
373
United Airlines
UAL
$42.1B
| $80K | 0.01% |
+1,155
| New | +$79.8K |
|
374
Consolidated Edison
ED
$39.9B
| $79K | 0.01% |
+1,016
| New | +$79K |
|
375
Stanley Black & Decker
SWK
$15.7B
| $79K | 0.01% |
+518
| New | +$84.1K |
|
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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.