We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Bank of N.T. Butterfield & Son
NTB
$2.45B
| – | – |
-4,631
| Closed | -$240K |
|
352
Nu Skin
NUS
$267M
| – | – |
-22,734
| Closed | -$1.87M |
|
353
NVIDIA
NVDA
$5.42T
| – | – |
-39,000
| Closed | -$274K |
|
354
OFG Bancorp
OFG
$2.21B
| – | – |
-22,153
| Closed | -$358K |
|
355
OneMain Financial
OMF
$7.47B
| – | – |
-13,482
| Closed | -$453K |
|
356
PENN Entertainment
PENN
$2.71B
| – | – |
-59,912
| Closed | -$1.97M |
|
357
Performance Food Group
PFGC
$18B
| – | – |
-11,851
| Closed | -$395K |
|
358
Piper Sandler
PIPR
$5.29B
| – | – |
-18,228
| Closed | -$348K |
|
359
Prologis
PLD
$133B
| – | – |
-17,240
| Closed | -$1.17M |
|
360
Pentair
PNR
$11B
| – | – |
-12,551
| Closed | -$544K |
|
361
Regal Rexnord
RRX
$11.9B
| – | – |
-16,849
| Closed | -$1.39M |
|
362
SunCoke Energy
SXC
$797M
| – | – |
-21,565
| Closed | -$251K |
|
363
Synchrony
SYF
$25.6B
| – | – |
-65,828
| Closed | -$2.05M |
|
364
Tenet Healthcare
THC
$21.1B
| – | – |
-81,507
| Closed | -$2.32M |
|
365
TriNet
TNET
$3.14B
| – | – |
-3,945
| Closed | -$222K |
|
366
Turning Point Brands
TPB
$1.74B
| – | – |
-6,361
| Closed | -$264K |
|
|
TSE
367
DELISTED
Trinseo
TSE
| – | – |
-24,022
| Closed | -$1.88M |
|
368
Trane Technologies
TT
$106B
| – | – |
-14,973
| Closed | -$1.53M |
|
369
Unum
UNM
$14.3B
| – | – |
-28,746
| Closed | -$1.12M |
|
370
United Parcel Service
UPS
$88.9B
| – | – |
-1,711
| Closed | -$200K |
|
371
United Rentals
URI
$72.4B
| – | – |
-4,045
| Closed | -$662K |
|
372
US Bancorp
USB
$99.6B
| – | – |
-4,055
| Closed | -$214K |
|
373
United Therapeutics
UTHR
$23.1B
| – | – |
-6,754
| Closed | -$864K |
|
374
VICI Properties
VICI
$29.4B
| – | – |
-27,538
| Closed | -$595K |
|
375
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-12,489
| Closed | -$287K |
|
Similar funds
MWA
SFP
ECM
NRG
HW
LAM
BGIM
CIA
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.