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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
+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
BURL icon
401
Burlington
BURL
$23.2B
– –
-64
Closed -$9K
BWA icon
402
BorgWarner
BWA
$13.9B
– –
-320
Closed -$14K
BXP icon
403
Boston Properties
BXP
$11.1B
– –
-275
Closed -$34K
CAG icon
404
Conagra Brands
CAG
$7.23B
– –
-1,490
Closed -$55K
CAL icon
405
Caleres
CAL
$487M
– –
-120
Closed -$4K
CAR icon
406
Avis
CAR
$5.02B
– –
-24
Closed -$1K
CB icon
407
Chubb
CB
$135B
– –
-1,015
Closed -$139K
CBRL icon
408
Cracker Barrel
CBRL
$1.29B
– –
-8
Closed -$1K
CBSH icon
409
Commerce Bancshares
CBSH
$8.5B
– –
-40
Closed -$2K
CC icon
410
Chemours
CC
$2.37B
– –
-637
Closed -$31K
CCI icon
411
Crown Castle
CCI
$32.2B
– –
-957
Closed -$105K
CCL icon
412
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,375
Closed -$90K
CCK icon
413
Crown Holdings
CCK
$13.1B
– –
-120
Closed -$6K
CCOI icon
414
Cogent Communications
CCOI
$497M
– –
-23,589
Closed -$1.02M
CCU icon
415
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-50
Closed -$1K
CDNS icon
416
Cadence Design Systems
CDNS
$93.4B
– –
-378
Closed -$14K
CE icon
417
Celanese
CE
$4.82B
– –
-173
Closed -$17K
CHD icon
418
Church & Dwight Co
CHD
$24.5B
– –
-124
Closed -$6K
CHRW icon
419
C.H. Robinson
CHRW
$17.5B
– –
-285
Closed -$27K
CHT icon
420
Chunghwa Telecom
CHT
$33B
– –
-113
Closed -$4K
CHTR icon
421
Charter Communications
CHTR
$18.2B
– –
-365
Closed -$114K
CI icon
422
Cigna
CI
$74.6B
– –
-561
Closed -$94K
CIB icon
423
Grupo Cibest SA
CIB
$21.1B
– –
-25
Closed -$1K
CIEN icon
424
Ciena
CIEN
$58.4B
– –
-104,613
Closed -$2.71M
CIM
425
Chimera Investment
CIM
$1B
– –
-89
Closed -$5K
15 16
17
18 19

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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.