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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
+284.26%
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
DOX icon
476
Amdocs
DOX
$6.22B
– –
-75
Closed -$5K
DQ
477
Daqo New Energy
DQ
$996M
– –
-365
Closed -$4K
DRI icon
478
Darden Restaurants
DRI
$24.4B
– –
-25
Closed -$2K
DTE icon
479
DTE Energy
DTE
$29.1B
– –
-396
Closed -$35K
DUK icon
480
Duke Energy
DUK
$97.3B
– –
-1,376
Closed -$107K
DVN icon
481
Devon Energy
DVN
$47.3B
– –
-1,301
Closed -$41K
DXC icon
482
DXC Technology
DXC
$1.73B
– –
-1,088
Closed -$95K
E icon
483
ENI
E
$77.5B
– –
-215
Closed -$8K
EA
484
DELISTED
Electronic Arts
EA
– –
-546
Closed -$66K
EBAY icon
485
eBay
EBAY
$49.8B
– –
-75,548
Closed -$3.04M
AXIA
486
DELISTED
AXIA Energia
AXIA
– –
-715
Closed -$4K
EC icon
487
Ecopetrol
EC
$34.5B
– –
-406
Closed -$8K
ECL icon
488
Ecolab
ECL
$79.9B
– –
-598
Closed -$82K
ED icon
489
Consolidated Edison
ED
$39.9B
– –
-1,016
Closed -$79K
EFX icon
490
Equifax
EFX
$21.4B
– –
-9
Closed -$1K
EG icon
491
Everest Group
EG
$14.4B
– –
-20
Closed -$5K
EIX icon
492
Edison International
EIX
$26.4B
– –
-631
Closed -$40K
EME icon
493
Emcor
EME
$36B
– –
-19,189
Closed -$1.5M
EMN icon
494
Eastman Chemical
EMN
$8.42B
– –
-185
Closed -$20K
EMR icon
495
Emerson Electric
EMR
$88.3B
– –
-1,461
Closed -$100K
ENB icon
496
Enbridge
ENB
$112B
– –
-66
Closed -$2K
ENIC icon
497
Enel Chile
ENIC
$6.28B
– –
-478
Closed -$3K
ENS icon
498
EnerSys
ENS
$6.99B
– –
-330
Closed -$23K
ENVA icon
499
Enova International
ENVA
$6.29B
– –
-51,412
Closed -$1.13M
EOG icon
500
EOG Resources
EOG
$70.7B
– –
-660
Closed -$69K
18 19
20
21 22

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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.