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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.88M 0.79%
38,720
-18,900
-33% -$1.78M
ETN icon
27
Eaton
ETN
$174B
$3.85M 0.78%
44,329
+16,412
+59% +$1.34M
CNP icon
28
CenterPoint Energy
CNP
$26.8B
$3.79M 0.77%
137,125
-45,502
-25% -$1.27M
AZPN
29
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.74M 0.76%
32,801
-33,495
-51% -$3.82M
GWW icon
30
W.W. Grainger
GWW
$60.4B
$3.67M 0.75%
10,275
-4,263
-29% -$1.47M
MET icon
31
MetLife
MET
$64.3B
$3.67M 0.75%
78,612
-16,789
-18% -$767K
KSS icon
32
Kohl's
KSS
$2.09B
$3.62M 0.74%
48,541
-26,312
-35% -$1.99M
CF icon
33
CF Industries
CF
$17.9B
$3.53M 0.72%
64,863
-41,704
-39% -$2.01M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.52M 0.72%
58,940
+8,260
+16% +$495K
AES icon
35
AES
AES
$10.5B
$3.49M 0.71%
249,245
-101,678
-29% -$1.37M
LYB icon
36
LyondellBasell Industries
LYB
$19.8B
$3.48M 0.71%
33,995
-4,390
-11% -$480K
IBM icon
37
IBM
IBM
$220B
$3.43M 0.7%
23,724
-30,986
-57% -$4.33M
EXC icon
38
Exelon
EXC
$46.7B
$3.4M 0.69%
109,136
-49,126
-31% -$1.51M
UNP icon
39
Union Pacific
UNP
$175B
$3.32M 0.68%
20,367
+9,899
+95% +$1.49M
FTNT icon
40
Fortinet
FTNT
$117B
$3.3M 0.67%
178,600
-277,035
-61% -$4.24M
WFC icon
41
Wells Fargo
WFC
$265B
$3.26M 0.66%
62,030
-20,345
-25% -$1.16M
SYNT
42
DELISTED
Syntel Inc
SYNT
$3.21M 0.65%
78,233
-104,470
-57% -$4.18M
VMW
43
DELISTED
VMware, Inc
VMW
$3.14M 0.64%
20,100
-1,074
-5% -$164K
V icon
44
Visa
V
$692B
$3.09M 0.63%
20,580
-13,975
-40% -$1.99M
XOM icon
45
ExxonMobil
XOM
$642B
$3.07M 0.63%
36,118
+823
+2% +$67.3K
DINO icon
46
HF Sinclair
DINO
$14.7B
$3.07M 0.63%
43,920
-42,362
-49% -$2.99M
PDM
47
Piedmont Realty Trust
PDM
$1.18B
$3.06M 0.62%
161,826
-44,867
-22% -$884K
ITGR icon
48
Integer Holdings
ITGR
$4.29B
$2.93M 0.6%
35,361
-44,322
-56% -$3.32M
PK icon
49
Park Hotels & Resorts
PK
$2.89B
$2.93M 0.6%
89,227
-37,297
-29% -$1.2M
CTXS
50
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.58%
25,810
-20,595
-44% -$2.28M
1
2
3 4 5

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.