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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$3.54M 0.81%
47,080
+8,360
+22% +$695K
EXC icon
27
Exelon
EXC
$46.7B
$3.51M 0.81%
109,237
+101
+0.1% +$3.23K
AES icon
28
AES
AES
$10.5B
$3.49M 0.8%
241,405
-7,840
-3% -$118K
MET icon
29
MetLife
MET
$64.3B
$3.39M 0.78%
82,528
+3,916
+5% +$168K
TGT icon
30
Target
TGT
$66.8B
$3.35M 0.77%
50,639
+26,212
+107% +$2.02M
CAH icon
31
Cardinal Health
CAH
$55.7B
$3.34M 0.77%
74,833
+44,921
+150% +$2.34M
CF icon
32
CF Industries
CF
$17.9B
$3.29M 0.76%
75,525
+10,662
+16% +$500K
AVGO icon
33
Broadcom
AVGO
$2T
$3.26M 0.75%
128,080
+65,810
+106% +$1.55M
HON icon
34
Honeywell
HON
$76.3B
$3.24M 0.74%
26,006
+15,667
+152% +$2.14M
NTAP icon
35
NetApp
NTAP
$37.6B
$3.23M 0.74%
54,131
+21,948
+68% +$1.58M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$3.23M 0.74%
62,320
+3,380
+6% +$181K
GWW icon
37
W.W. Grainger
GWW
$60.4B
$3.14M 0.72%
11,134
+859
+8% +$255K
DIS icon
38
Walt Disney
DIS
$182B
$3.06M 0.7%
27,952
+7,742
+38% +$880K
UNP icon
39
Union Pacific
UNP
$175B
$3.01M 0.69%
21,783
+1,416
+7% +$210K
KSS icon
40
Kohl's
KSS
$2.09B
$2.9M 0.67%
43,728
-4,813
-10% -$338K
XOM icon
41
ExxonMobil
XOM
$642B
$2.87M 0.66%
42,060
+5,942
+16% +$466K
SVC
42
Service Properties Trust
SVC
$1.09B
$2.81M 0.65%
+23,570
New +$3.08M
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.64%
27,323
+1,513
+6% +$160K
ORCL icon
44
Oracle
ORCL
$413B
$2.73M 0.63%
60,450
+7,135
+13% +$342K
DINO icon
45
HF Sinclair
DINO
$14.7B
$2.65M 0.61%
51,763
+7,843
+18% +$480K
PRU icon
46
Prudential Financial
PRU
$41.9B
$2.58M 0.59%
31,698
-6,740
-18% -$621K
FITB
47
Fifth Third Bancorp
FITB
$51.7B
$2.58M 0.59%
109,792
-31,479
-22% -$828K
UNH icon
48
UnitedHealth
UNH
$367B
$2.58M 0.59%
10,357
+732
+8% +$193K
VMW
49
DELISTED
VMware, Inc
VMW
$2.56M 0.59%
18,644
-1,456
-7% -$220K
FTNT icon
50
Fortinet
FTNT
$117B
$2.55M 0.59%
180,905
+2,305
+1% +$35.1K
1
2
3 4 5

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.