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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
GPN icon
551
Global Payments
GPN
$22.8B
– –
-422
Closed -$47K
GRFS
552
Grifois
GRFS
$5.4B
– –
-72
Closed -$2K
GS icon
553
Goldman Sachs
GS
$303B
– –
-755
Closed -$190K
GSK icon
554
GSK
GSK
$106B
– –
-385
Closed -$19K
GT icon
555
Goodyear
GT
$1.85B
– –
-633
Closed -$17K
HAIN icon
556
Hain Celestial
HAIN
$53.7M
– –
-120
Closed -$4K
HAL icon
557
Halliburton
HAL
$26.6B
– –
-1,711
Closed -$80K
HAS icon
558
Hasbro
HAS
$13.2B
– –
-150
Closed -$13K
HBAN icon
559
Huntington Bancshares
HBAN
$35.5B
– –
-767
Closed -$12K
HBI
560
DELISTED
Hanesbrands
HBI
– –
-165
Closed -$3K
HDB icon
561
HDFC Bank
HDB
$121B
– –
-576
Closed -$14K
HES
562
DELISTED
Hess
HES
– –
-62
Closed -$3K
HIG icon
563
Hartford Financial Services
HIG
$39.3B
– –
-1,383
Closed -$71K
HII icon
564
Huntington Ingalls Industries
HII
$12.8B
– –
-10,004
Closed -$2.58M
HLF icon
565
Herbalife
HLF
$1.29B
– –
-122
Closed -$6K
HLT icon
566
Hilton Worldwide
HLT
$71.5B
– –
-175
Closed -$14K
HMC icon
567
Honda
HMC
$41.3B
– –
-506
Closed -$18K
HOG icon
568
Harley-Davidson
HOG
$2.71B
– –
-45
Closed -$2K
HOLX
569
DELISTED
Hologic
HOLX
– –
-105
Closed -$4K
HP icon
570
Helmerich & Payne
HP
$3.71B
– –
-181
Closed -$12K
HPE icon
571
Hewlett Packard
HPE
$70.5B
– –
-7,372
Closed -$129K
HPQ icon
572
HP
HPQ
$27.5B
– –
-7,501
Closed -$164K
HRL icon
573
Hormel Foods
HRL
$13.8B
– –
-176
Closed -$6K
HSBC icon
574
HSBC
HSBC
$356B
– –
-722
Closed -$32K
HSIC icon
575
Henry Schein
HSIC
$9.82B
– –
-287
Closed -$15K
21 22
23
24 25

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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.