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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
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
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
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$5.25M 0.68%
165,480
+38,530
+30% +$1.26M
CACI icon
27
CACI
CACI
$13.7B
$5.23M 0.68%
+34,563
New +$5.05M
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$4.99M 0.65%
46,589
+31,404
+207% +$3.15M
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
$4.98M 0.65%
304,631
+173,318
+132% +$2.4M
CNP icon
30
CenterPoint Energy
CNP
$27.1B
$4.88M 0.64%
178,256
+25,238
+16% +$688K
NFG icon
31
National Fuel Gas
NFG
$7.7B
$4.85M 0.63%
94,195
+8,779
+10% +$459K
TGT icon
32
Target
TGT
$66.9B
$4.74M 0.62%
68,325
+40,545
+146% +$2.95M
VRNT
33
DELISTED
Verint Systems
VRNT
$4.74M 0.62%
218,474
+154,166
+240% +$3.17M
PCH
34
DELISTED
PotlatchDeltic
PCH
$4.63M 0.6%
88,887
+26,409
+42% +$1.37M
CELG
35
DELISTED
Celgene Corp
CELG
$4.55M 0.59%
+51,008
New +$4.9M
BFH icon
36
Bread Financial
BFH
$4.39B
$4.54M 0.59%
26,735
+4,833
+22% +$944K
MU icon
37
Micron Technology
MU
$970B
$4.53M 0.59%
86,881
-5,234
-6% -$251K
CVS icon
38
CVS Health
CVS
$123B
$4.51M 0.59%
72,561
+5,361
+8% +$385K
LRCX icon
39
Lam Research
LRCX
$385B
$4.46M 0.58%
219,510
+19,490
+10% +$386K
INTC icon
40
Intel
INTC
$499B
$4.46M 0.58%
85,623
+3,194
+4% +$152K
ON icon
41
ON Semiconductor
ON
$19.1B
$4.45M 0.58%
182,006
-1,143
-0.6% -$27.6K
LVS icon
42
Las Vegas Sands
LVS
$29.4B
$4.45M 0.58%
61,877
+28,970
+88% +$2.12M
GIS icon
43
General Mills
GIS
$19.4B
$4.42M 0.58%
98,140
+16,023
+20% +$869K
VZ icon
44
Verizon
VZ
$194B
$4.42M 0.58%
92,413
+1,452
+2% +$73K
EBS icon
45
Emergent Biosolutions
EBS
$276M
$4.31M 0.56%
81,780
-5,533
-6% -$276K
NSC icon
46
Norfolk Southern
NSC
$76B
$4.26M 0.56%
+31,391
New +$4.51M
EXC icon
47
Exelon
EXC
$47.1B
$4.2M 0.55%
150,843
+47,907
+47% +$1.29M
KSS icon
48
Kohl's
KSS
$2.09B
$4.17M 0.54%
63,615
+42,501
+201% +$2.7M
PRU icon
49
Prudential Financial
PRU
$41.8B
$4.16M 0.54%
40,173
+24,491
+156% +$2.76M
LPX icon
50
Louisiana-Pacific
LPX
$5.51B
$4.15M 0.54%
144,318
-5,168
-3% -$148K
1
2
3 4 5

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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.