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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
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Alibaba
BABA
$308B
| $39K | 0.01% |
+211
| New | +$39.7K |
|
477
Franklin Resources
BEN
$17.2B
| $39K | 0.01% |
+1,129
| New | +$45.9K |
|
478
Progress Software
PRGS
$1.76B
| $39K | 0.01% |
+1,020
| New | +$46.7K |
|
479
J.M. Smucker
SJM
$12.8B
| $39K | 0.01% |
+313
| New | +$39.1K |
|
480
Public Storage
PSA
$61.3B
| $38K | 0.01% |
+188
| New | +$36.6K |
|
481
TE Connectivity
TEL
$62.6B
| $38K | 0.01% |
+380
| New | +$38.4K |
|
482
AvalonBay Communities
AVB
$26.8B
| $37K | ﹤0.01% |
+222
| New | +$36.4K |
|
483
Bunge Global
BG
$20.8B
| $37K | ﹤0.01% |
+500
| New | +$37.8K |
|
|
PPL
484
PPL Corp
PPL
$26.7B
| $37K | ﹤0.01% |
+1,306
| New | +$38.9K |
|
485
Abercrombie & Fitch
ANF
$5B
| $36K | ﹤0.01% |
+1,475
| New | +$31.2K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $36K | ﹤0.01% |
+957
| New | +$42.1K |
|
487
DTE Energy
DTE
$29.1B
| $35K | ﹤0.01% |
+396
| New | +$34.7K |
|
488
AB InBev
BUD
$165B
| $34K | ﹤0.01% |
+310
| New | +$34.4K |
|
489
Boston Properties
BXP
$11.1B
| $34K | ﹤0.01% |
+275
| New | +$33.4K |
|
490
Iron Mountain
IRM
$36.1B
| $34K | ﹤0.01% |
+1,039
| New | +$35K |
|
491
Microchip Technology
MCHP
$46B
| $34K | ﹤0.01% |
+748
| New | +$34.5K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
+666
| New | +$36.6K |
|
493
Sony
SONY
$138B
| $34K | ﹤0.01% |
+3,500
| New | +$34.5K |
|
494
Warner Bros
WBD
$67.1B
| $34K | ﹤0.01% |
+1,572
| New | +$37.4K |
|
495
Williams Companies
WMB
$86.1B
| $34K | ﹤0.01% |
1,383
-39,154
| -97% | -$1.16M |
|
|
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
| $34K | ﹤0.01% |
+200
| New | +$35.2K |
|
|
INFO
497
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34K | ﹤0.01% |
+709
| New | +$33.5K |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $34K | ﹤0.01% |
+602
| New | +$33.1K |
|
499
Owens Corning
OC
$12.4B
| $33K | ﹤0.01% |
+415
| New | +$36.2K |
|
|
VRTV
500
DELISTED
VERITIV CORPORATION
VRTV
| $33K | ﹤0.01% |
+834
| New | +$25.3K |
|
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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.