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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
CINF icon
426
Cincinnati Financial
CINF
$27.1B
– –
-743
Closed -$55K
CL icon
427
Colgate-Palmolive
CL
$74.4B
– –
-1,697
Closed -$122K
CLX icon
428
Clorox
CLX
$12.7B
– –
-193
Closed -$26K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$108B
– –
-142
Closed -$6K
CMC icon
430
Commercial Metals
CMC
$8.31B
– –
-1,250
Closed -$26K
CMS icon
431
CMS Energy
CMS
$22.3B
– –
-105
Closed -$5K
CNC icon
432
Centene
CNC
$32.5B
– –
-16,390
Closed -$876K
CNI icon
433
Canadian National Railway
CNI
$76.6B
– –
-283
Closed -$21K
CNO icon
434
CNO Financial Group
CNO
$5.11B
– –
-68,776
Closed -$1.49M
CNQ icon
435
Canadian Natural Resources
CNQ
$94.9B
– –
-308
Closed -$5K
VISN
436
Vistance Networks Inc
VISN
$2.52B
– –
-562
Closed -$22K
COR icon
437
Cencora
COR
$61.2B
– –
-40,891
Closed -$3.52M
COTY icon
438
Coty
COTY
$2.48B
– –
-1,671
Closed -$31K
CP icon
439
Canadian Pacific Kansas City
CP
$80.5B
– –
-330
Closed -$12K
CPA icon
440
Copa Holdings
CPA
$5.8B
– –
-8,878
Closed -$1.14M
CPB icon
441
Campbell Soup
CPB
$6.87B
– –
-374
Closed -$16K
CPRI icon
442
Capri Holdings
CPRI
$1.74B
– –
-141
Closed -$9K
CRESY
443
Cresud
CRESY
$773M
– –
-208
Closed -$4K
CRH icon
444
CRH
CRH
$66.8B
– –
-312
Closed -$11K
CRI icon
445
Carter's
CRI
$1.47B
– –
-60
Closed -$6K
CRM icon
446
Salesforce
CRM
$158B
– –
-1,125
Closed -$131K
CSL icon
447
Carlisle Companies
CSL
$15.4B
– –
-9
Closed -$1K
CTAS icon
448
Cintas
CTAS
$81.3B
– –
-168
Closed -$7K
CSX icon
449
CSX Corp
CSX
$93.1B
– –
-3,693
Closed -$69K
CTRA
450
DELISTED
Coterra Energy
CTRA
– –
-97
Closed -$2K
16 17
18
19 20

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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.