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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
FNF icon
526
Fidelity National Financial
FNF
$13.5B
– –
-480
Closed -$18K
FNV icon
527
Franco-Nevada
FNV
$46B
– –
-71
Closed -$5K
FOSL icon
528
Fossil Group
FOSL
$318M
– –
-1,818
Closed -$23K
FSLR icon
529
First Solar
FSLR
$26.9B
– –
-70
Closed -$5K
FTI icon
530
TechnipFMC
FTI
$27.3B
– –
-109
Closed -$2K
FTV icon
531
Fortive
FTV
$18.6B
– –
-1,013
Closed -$50K
G icon
532
Genpact
G
$5.76B
– –
-750
Closed -$24K
GCO icon
533
Genesco
GCO
$422M
– –
-95
Closed -$4K
GD icon
534
General Dynamics
GD
$106B
– –
-874
Closed -$193K
GDDY icon
535
GoDaddy
GDDY
$11.5B
– –
-159
Closed -$10K
GDS icon
536
GDS Holdings
GDS
$6.41B
– –
-8
Closed –
GEF icon
537
Greif
GEF
$5.04B
– –
-544
Closed -$28K
GEN icon
538
Gen Digital
GEN
$17.5B
– –
-1,782
Closed -$46K
GGAL icon
539
Galicia Financial Group
GGAL
$7.42B
– –
-15
Closed -$1K
GHC icon
540
Graham Holdings Company
GHC
$5.02B
– –
-7
Closed -$4K
GIL icon
541
Gildan
GIL
$10.6B
– –
-10
Closed –
GIII icon
542
G-III Apparel Group
GIII
$1.5B
– –
-45
Closed -$2K
GL icon
543
Globe Life
GL
$14.3B
– –
-30,384
Closed -$2.56M
GLW icon
544
Corning
GLW
$143B
– –
-2,729
Closed -$76K
GME icon
545
GameStop
GME
$8.6B
– –
-4,620
Closed -$15K
GNW icon
546
Genworth Financial
GNW
$3.71B
– –
-8,693
Closed -$25K
B
547
Barrick Mining
B
$73.2B
– –
-386
Closed -$5K
GPC icon
548
Genuine Parts
GPC
$18.7B
– –
-125
Closed -$11K
GPI icon
549
Group 1 Automotive
GPI
$3.18B
– –
-89
Closed -$6K
GPK icon
550
Graphic Packaging
GPK
$3.58B
– –
-320
Closed -$5K
20 21
22
23 24

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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.