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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
+284.25%
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
FTNT icon
26
Fortinet
FTNT
$123B
$5.69M 0.79%
455,635
-43,785
-9% -$519K
KSS icon
27
Kohl's
KSS
$2.28B
$5.46M 0.76%
74,853
+11,238
+18% +$749K
MS icon
28
Morgan Stanley
MS
$341B
$5.36M 0.75%
113,088
+44,473
+65% +$2.32M
FITB
29
Fifth Third Bancorp
FITB
$52.4B
$5.22M 0.73%
181,807
+16,327
+10% +$518K
ITGR icon
30
Integer Holdings
ITGR
$4.25B
$5.15M 0.72%
79,683
+53,638
+206% +$3.33M
CNP icon
31
CenterPoint Energy
CNP
$27.4B
$5.06M 0.71%
182,627
+4,371
+2% +$115K
GIS icon
32
General Mills
GIS
$19.3B
$5.04M 0.7%
113,970
+15,830
+16% +$693K
AMZN icon
33
Amazon
AMZN
$2.99T
$4.9M 0.68%
57,620
-20,460
-26% -$1.62M
THC icon
34
Tenet Healthcare
THC
$20.4B
$4.88M 0.68%
145,227
+145,143
+172,789% +$4.51M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$4.87M 0.68%
46,405
+3,443
+8% +$354K
SIG icon
36
Signet Jewelers
SIG
$3.78B
$4.85M 0.68%
+86,969
New +$3.84M
EXC icon
37
Exelon
EXC
$47.2B
$4.81M 0.67%
158,262
+7,419
+5% +$212K
VZ icon
38
Verizon
VZ
$195B
$4.76M 0.66%
94,666
+2,253
+2% +$109K
CF icon
39
CF Industries
CF
$18.1B
$4.73M 0.66%
106,567
+1,312
+1% +$53.5K
AES icon
40
AES
AES
$10.5B
$4.71M 0.66%
350,923
-7,775
-2% -$95.7K
NTAP icon
41
NetApp
NTAP
$37.4B
$4.67M 0.65%
59,536
-3,987
-6% -$280K
ADM icon
42
Archer Daniels Midland
ADM
$38.5B
$4.64M 0.65%
101,243
-34,570
-25% -$1.55M
V icon
43
Visa
V
$690B
$4.58M 0.64%
34,555
+31,452
+1,014% +$4.05M
WFC icon
44
Wells Fargo
WFC
$267B
$4.57M 0.64%
82,375
-22,423
-21% -$1.2M
GWW icon
45
W.W. Grainger
GWW
$61.4B
$4.48M 0.63%
14,538
+246
+2% +$73.5K
LVS icon
46
Las Vegas Sands
LVS
$29.8B
$4.46M 0.62%
58,349
-3,528
-6% -$269K
MU icon
47
Micron Technology
MU
$1.01T
$4.41M 0.62%
84,018
-2,863
-3% -$155K
UNH icon
48
UnitedHealth
UNH
$370B
$4.36M 0.61%
17,753
-274
-2% -$65.8K
LYB icon
49
LyondellBasell Industries
LYB
$19.7B
$4.22M 0.59%
38,385
+20,749
+118% +$2.28M
VST icon
50
Vistra
VST
$48.3B
$4.17M 0.58%
+176,205
New +$4.05M
1
2
3 4 5

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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.