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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
CTSH icon
451
Cognizant
CTSH
$26B
– –
-1,450
Closed -$117K
CUK
452
DELISTED
Carnival PLC
CUK
– –
-3
Closed –
CWEN icon
453
Clearway Energy Class C
CWEN
$6.7B
– –
-98,397
Closed -$1.67M
CXT icon
454
Crane NXT
CXT
$3.07B
– –
-130
Closed -$4K
CYH icon
455
Community Health Systems
CYH
$423M
– –
-137
Closed -$1K
CYRX icon
456
CryoPort
CYRX
$762M
– –
-6,000
Closed -$52K
D icon
457
Dominion Energy
D
$59.3B
– –
-814
Closed -$55K
DAL icon
458
Delta Air Lines
DAL
$60.1B
– –
-2,307
Closed -$126K
DAN icon
459
Dana Inc
DAN
$3.06B
– –
-385
Closed -$10K
DAR icon
460
Darling Ingredients
DAR
$9.44B
– –
-542
Closed -$9K
DB icon
461
Deutsche Bank
DB
$71.5B
– –
-516
Closed -$7K
DDS icon
462
Dillards
DDS
$9.56B
– –
-40,098
Closed -$3.22M
DE icon
463
Deere & Co
DE
$168B
– –
-745
Closed -$116K
DELL icon
464
Dell
DELL
$293B
– –
-40,927
Closed -$841K
DEO icon
465
Diageo
DEO
$53.6B
– –
-107
Closed -$14K
DFS
466
DELISTED
Discover Financial Services
DFS
– –
-1,316
Closed -$95K
DG icon
467
Dollar General
DG
$27.9B
– –
-1,053
Closed -$98K
DGX icon
468
Quest Diagnostics
DGX
$26.3B
– –
-240
Closed -$24K
DHI icon
469
D.R. Horton
DHI
$42.3B
– –
-1,286
Closed -$56K
DKS icon
470
Dick's Sporting Goods
DKS
$18.7B
– –
-645
Closed -$23K
DLB icon
471
Dolby
DLB
$5.79B
– –
-35
Closed -$2K
DLR icon
472
Digital Realty Trust
DLR
$71.7B
– –
-512
Closed -$54K
DLTR icon
473
Dollar Tree
DLTR
$25.2B
– –
-972
Closed -$92K
DOC icon
474
Healthpeak Properties
DOC
$14.8B
– –
-1,348
Closed -$31K
DOV icon
475
Dover
DOV
$28.4B
– –
-44,672
Closed -$3.54M
17 18
19
20 21

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HW
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LAM
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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.