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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
EQIX icon
501
Equinix
EQIX
$103B
– –
-112
Closed -$47K
EQNR icon
502
Equinor
EQNR
$92.4B
– –
-373
Closed -$9K
EQR icon
503
Equity Residential
EQR
$25.1B
– –
-421
Closed -$26K
EQT icon
504
EQT Corp
EQT
$32.3B
– –
-1,100
Closed -$28K
ERIC icon
505
Ericsson
ERIC
$33.3B
– –
-1,269
Closed -$8K
EMBJ
506
Embraer S.A. ADS
EMBJ
$13B
– –
-216
Closed -$6K
ES icon
507
Eversource Energy
ES
$27.2B
– –
-494
Closed -$29K
ESS icon
508
Essex Property Trust
ESS
$18.5B
– –
-24
Closed -$6K
EW icon
509
Edwards Lifesciences
EW
$51.7B
– –
-126
Closed -$6K
EXPD icon
510
Expeditors International
EXPD
$23.2B
– –
-38
Closed -$2K
EXPE icon
511
Expedia Group
EXPE
$37.3B
– –
-293
Closed -$32K
EXR icon
512
Extra Space Storage
EXR
$31.6B
– –
-5
Closed –
FAF icon
513
First American
FAF
$7.58B
– –
-30,732
Closed -$1.8M
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.06B
– –
-83
Closed -$4K
FDX icon
515
FedEx
FDX
$75.4B
– –
-634
Closed -$152K
FE icon
516
FirstEnergy
FE
$27.5B
– –
-205
Closed -$7K
FHN icon
517
First Horizon
FHN
$12.1B
– –
-170
Closed -$3K
FISV
518
Fiserv Inc
FISV
$27.9B
– –
-855
Closed -$61K
FINV
519
FinVolution Group
FINV
$1.15B
– –
-692
Closed -$5K
FIS icon
520
Fidelity National Information Services
FIS
$22.1B
– –
-568
Closed -$55K
FL
521
DELISTED
Foot Locker
FL
– –
-20
Closed -$1K
FLO icon
522
Flowers Foods
FLO
$1.57B
– –
-224
Closed -$5K
FLR icon
523
Fluor
FLR
$7.96B
– –
-342
Closed -$20K
FMX icon
524
Fomento Económico Mexicano
FMX
$41.7B
– –
-54
Closed -$5K
FMS icon
525
Fresenius Medical Care
FMS
$12.9B
– –
-224
Closed -$11K
19 20
21
22 23

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HW
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LAM
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BGIM
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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.