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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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$22.1B
| $55K | 0.01% |
+568
| New | +$55.7K |
|
427
Boston Scientific
BSX
$71.5B
| $54K | 0.01% |
+1,988
| New | +$54K |
|
428
Digital Realty Trust
DLR
$71.7B
| $54K | 0.01% |
+512
| New | +$54K |
|
429
Public Service Enterprise Group
PEG
$37.7B
| $54K | 0.01% |
+1,081
| New | +$53.1K |
|
430
Toyota
TM
$225B
| $54K | 0.01% |
+411
| New | +$55.1K |
|
431
Illumina
ILMN
$28.4B
| $53K | 0.01% |
+229
| New | +$52.5K |
|
432
Oneok
OKE
$54.5B
| $53K | 0.01% |
+928
| New | +$53.3K |
|
433
CryoPort
CYRX
$762M
| $52K | 0.01% |
+6,000
| New | +$53K |
|
434
IQVIA
IQV
$39.3B
| $52K | 0.01% |
+533
| New | +$53.9K |
|
435
KeyCorp
KEY
$24.4B
| $52K | 0.01% |
+2,678
| New | +$56.1K |
|
436
Kraft Heinz
KHC
$30B
| $52K | 0.01% |
+833
| New | +$59.6K |
|
437
Agilent Technologies
A
$41.2B
| $51K | 0.01% |
+758
| New | +$53.1K |
|
|
GAP
438
The Gap Inc
GAP
$7.37B
| $51K | 0.01% |
+1,645
| New | +$53.8K |
|
439
Fortive
FTV
$18.6B
| $50K | 0.01% |
+1,013
| New | +$48.2K |
|
440
Perrigo
PRGO
$1.78B
| $50K | 0.01% |
+603
| New | +$52.6K |
|
441
Roper Technologies
ROP
$39.8B
| $50K | 0.01% |
+179
| New | +$49.4K |
|
442
Xcel Energy
XEL
$48.8B
| $50K | 0.01% |
+1,094
| New | +$48.8K |
|
|
ABB
443
DELISTED
ABB Ltd
ABB
| $50K | 0.01% |
+2,091
| New | +$53.8K |
|
|
COL
444
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
+372
| New | +$50.8K |
|
445
NOV
NOV
$7B
| $49K | 0.01% |
+1,321
| New | +$48.4K |
|
446
Sempra
SRE
$54.8B
| $49K | 0.01% |
+888
| New | +$47.9K |
|
|
USG
447
DELISTED
Usg
USG
| $49K | 0.01% |
+1,203
| New | +$43.6K |
|
448
Equinix
EQIX
$103B
| $47K | 0.01% |
+112
| New | +$47.1K |
|
449
Global Payments
GPN
$22.8B
| $47K | 0.01% |
+422
| New | +$46.6K |
|
450
Lumen
LUMN
$6.44B
| $47K | 0.01% |
+2,843
| New | +$49.3K |
|
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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.