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
+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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$134B
| $66K | 0.01% |
+480
| New | +$67K |
|
|
MRSH
402
Marsh
MRSH
$91.5B
| $66K | 0.01% |
+793
| New | +$65.7K |
|
403
Constellation Brands
STZ
$23.2B
| $65K | 0.01% |
+283
| New | +$62.3K |
|
404
Kinder Morgan
KMI
$68.7B
| $64K | 0.01% |
+4,244
| New | +$73.5K |
|
405
Nucor
NUE
$62.1B
| $64K | 0.01% |
+1,046
| New | +$69.3K |
|
406
Vishay Intertechnology
VSH
$5.43B
| $64K | 0.01% |
3,458
-221,307
| -98% | -$4.43M |
|
|
ALXN
407
DELISTED
Alexion Pharmaceuticals
ALXN
| $64K | 0.01% |
+575
| New | +$68.7K |
|
408
Amphenol
APH
$209B
| $62K | 0.01% |
+2,860
| New | +$64.4K |
|
409
Whirlpool
WHR
$2.82B
| $62K | 0.01% |
+407
| New | +$68K |
|
|
FISV
410
Fiserv Inc
FISV
$27.9B
| $61K | 0.01% |
+855
| New | +$60.1K |
|
411
Occidental Petroleum
OXY
$55.9B
| $61K | 0.01% |
+936
| New | +$65.5K |
|
412
Skyworks Solutions
SWKS
$10.6B
| $60K | 0.01% |
+594
| New | +$61.8K |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $60K | 0.01% |
+995
| New | +$58.3K |
|
414
Air Products & Chemicals
APD
$67.6B
| $59K | 0.01% |
+371
| New | +$61.2K |
|
415
DaVita
DVA
$11.7B
| $59K | 0.01% |
+893
| New | +$65.6K |
|
416
Xerox
XRX
$425M
| $59K | 0.01% |
+2,049
| New | +$63K |
|
|
K
417
DELISTED
Kellanova
K
| $58K | 0.01% |
+952
| New | +$60.1K |
|
418
Yum! Brands
YUM
$41.1B
| $58K | 0.01% |
+684
| New | +$56.1K |
|
419
D.R. Horton
DHI
$42.3B
| $56K | 0.01% |
+1,286
| New | +$60K |
|
420
Howmet Aerospace
HWM
$112B
| $56K | 0.01% |
+3,196
| New | +$65K |
|
421
Intercontinental Exchange
ICE
$84.4B
| $56K | 0.01% |
+768
| New | +$56.1K |
|
422
Republic Services
RSG
$65.7B
| $56K | 0.01% |
+851
| New | +$57K |
|
423
Conagra Brands
CAG
$7.23B
| $55K | 0.01% |
+1,490
| New | +$54.9K |
|
424
Cincinnati Financial
CINF
$27.1B
| $55K | 0.01% |
+743
| New | +$55.6K |
|
425
Dominion Energy
D
$59.3B
| $55K | 0.01% |
+814
| New | +$60.1K |
|
Similar funds
MWA
SFP
ECM
NRG
HW
LAM
BGIM
CIA
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.