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
+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
BHC icon
376
Bausch Health
BHC
$2.34B
– –
-24
Closed –
BHE icon
377
Benchmark Electronics
BHE
$2.96B
– –
-30,711
Closed -$917K
BHF icon
378
Brighthouse Financial
BHF
$3.49B
– –
-556
Closed -$29K
BHP icon
379
BHP
BHP
$230B
– –
-592
Closed -$23K
BIDU icon
380
Baidu
BIDU
$37.2B
– –
-28
Closed -$6K
BKD icon
381
Brookdale Senior Living
BKD
$3.4B
– –
-2,143
Closed -$14K
BKNG icon
382
Booking.com
BKNG
$161B
– –
-2,150
Closed -$179K
BKR icon
383
Baker Hughes
BKR
$61.1B
– –
-783
Closed -$22K
BLDR icon
384
Builders FirstSource
BLDR
$8.04B
– –
-179,661
Closed -$3.56M
BLK icon
385
Blackrock
BLK
$176B
– –
-248
Closed -$135K
BMA icon
386
Banco Macro
BMA
$5.35B
– –
-9
Closed -$1K
BMO icon
387
Bank of Montreal
BMO
$127B
– –
-118
Closed -$9K
BN icon
388
Brookfield
BN
$108B
– –
-1,034
Closed -$14K
BMY icon
389
Bristol-Myers Squibb
BMY
$132B
– –
-2,863
Closed -$181K
BNS icon
390
Scotiabank
BNS
$108B
– –
-230
Closed -$14K
BP icon
391
BP
BP
$107B
– –
-406
Closed -$15K
BPOP icon
392
Popular Inc
BPOP
$11.1B
– –
-47,425
Closed -$1.97M
BR icon
393
Broadridge
BR
$19B
– –
-217
Closed -$24K
BRFS
394
DELISTED
BRF SA
BRFS
– –
-546
Closed -$4K
BSAC icon
395
Banco Santander Chile
BSAC
$16.6B
– –
-31
Closed -$1K
BSBR icon
396
Santander
BSBR
$43.5B
– –
-840
Closed -$10K
BSX icon
397
Boston Scientific
BSX
$71.5B
– –
-1,988
Closed -$54K
BTI icon
398
British American Tobacco
BTI
$128B
– –
-294
Closed -$17K
BTU icon
399
Peabody Energy
BTU
$2.9B
– –
-276
Closed -$10K
BUD icon
400
AB InBev
BUD
$165B
– –
-310
Closed -$34K
14 15
16
17 18

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.