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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 | |
|---|---|---|---|---|---|---|
451
PG&E
PCG
$38.5B
| $47K | 0.01% |
+1,077
| New | +$45.7K |
|
452
Aon
AON
$76B
| $46K | 0.01% |
+331
| New | +$46.4K |
|
453
Gen Digital
GEN
$17.5B
| $46K | 0.01% |
+1,782
| New | +$48.5K |
|
454
Mohawk Industries
MHK
$9.22B
| $46K | 0.01% |
+197
| New | +$50.8K |
|
455
AutoZone
AZO
$51.1B
| $45K | 0.01% |
+69
| New | +$49.4K |
|
456
KLA
KLAC
$259B
| $45K | 0.01% |
+4,130
| New | +$46K |
|
457
Lennar Class A
LEN
$21.2B
| $45K | 0.01% |
+785
| New | +$47.3K |
|
458
Novartis
NVS
$297B
| $45K | 0.01% |
+622
| New | +$47.4K |
|
459
Molson Coors Class B
TAP
$8.09B
| $45K | 0.01% |
+596
| New | +$47.7K |
|
460
WEC Energy
WEC
$35.1B
| $45K | 0.01% |
+724
| New | +$44.9K |
|
461
Seagate
STX
$184B
| $44K | 0.01% |
+747
| New | +$39.7K |
|
462
Voya Financial
VOYA
$9.19B
| $44K | 0.01% |
+867
| New | +$44.8K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $44K | 0.01% |
+2,154
| New | +$47.7K |
|
464
M&T Bank
MTB
$36.2B
| $43K | 0.01% |
+231
| New | +$43.1K |
|
465
Navient
NAVI
$853M
| $43K | 0.01% |
+3,315
| New | +$45.1K |
|
466
Jacobs Solutions
J
$17B
| $42K | 0.01% |
+862
| New | +$45.6K |
|
467
Zimmer Biomet
ZBH
$18.4B
| $42K | 0.01% |
+396
| New | +$46K |
|
468
Devon Energy
DVN
$47.3B
| $41K | 0.01% |
+1,301
| New | +$47.8K |
|
469
Loews
L
$23.6B
| $41K | 0.01% |
+833
| New | +$42.1K |
|
470
Regeneron Pharmaceuticals
REGN
$80.8B
| $41K | 0.01% |
+119
| New | +$41.4K |
|
471
Edison International
EIX
$26.4B
| $40K | 0.01% |
+631
| New | +$38.9K |
|
472
Kelly Services Class A
KELYA
$528M
| $40K | 0.01% |
1,380
-53,931
| -98% | -$1.57M |
|
473
NRG Energy
NRG
$24.8B
| $40K | 0.01% |
+1,296
| New | +$35.9K |
|
474
Reinsurance Group of America
RGA
$16.1B
| $40K | 0.01% |
+261
| New | +$41K |
|
475
APA Corp
APA
$13.2B
| $39K | 0.01% |
+1,003
| New | +$40.4K |
|
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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.