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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 | |
|---|---|---|---|---|---|---|
576
Waters Corp
WAT
$39.9B
| $22K | ﹤0.01% |
+111
| New | +$23K |
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $22K | ﹤0.01% |
+617
| New | +$23.3K |
|
|
CXO
578
DELISTED
CONCHO RESOURCES INC.
CXO
| $22K | ﹤0.01% |
+146
| New | +$22.3K |
|
|
HTZ
579
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $22K | ﹤0.01% |
+1,303
| New | +$23.9K |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $22K | ﹤0.01% |
+184
| New | +$22.4K |
|
|
FDC
581
DELISTED
First Data Corporation
FDC
| $22K | ﹤0.01% |
+1,400
| New | +$23.2K |
|
582
Ambev
ABEV
$46.4B
| $21K | ﹤0.01% |
+2,855
| New | +$19.6K |
|
583
ABM Industries
ABM
$2.84B
| $21K | ﹤0.01% |
+630
| New | +$23.1K |
|
584
Arrow Electronics
ARW
$10.4B
| $21K | ﹤0.01% |
+279
| New | +$22.6K |
|
585
Canadian National Railway
CNI
$76.6B
| $21K | ﹤0.01% |
+283
| New | +$21.9K |
|
586
IDEX
IEX
$17.3B
| $21K | ﹤0.01% |
+145
| New | +$20.2K |
|
|
TBI
587
Trueblue
TBI
$311M
| $21K | ﹤0.01% |
821
-49,681
| -98% | -$1.36M |
|
588
Welltower
WELL
$171B
| $21K | ﹤0.01% |
379
-13,419
| -97% | -$758K |
|
589
Western Union
WU
$2.21B
| $21K | ﹤0.01% |
+1,082
| New | +$21.7K |
|
|
RAD
590
DELISTED
Rite Aid Corporation
RAD
| $21K | ﹤0.01% |
626
| – | – |
|
|
TEN
591
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $21K | ﹤0.01% |
+375
| New | +$21.4K |
|
592
Eastman Chemical
EMN
$8.42B
| $20K | ﹤0.01% |
+185
| New | +$18.7K |
|
593
Fluor
FLR
$7.96B
| $20K | ﹤0.01% |
+342
| New | +$19.6K |
|
594
Jefferies Financial Group
JEF
$13.1B
| $20K | ﹤0.01% |
+989
| New | +$22.4K |
|
595
L3Harris
LHX
$53.4B
| $20K | ﹤0.01% |
+122
| New | +$18.6K |
|
|
NVO
596
Novo Nordisk
NVO
$209B
| $20K | ﹤0.01% |
+832
| New | +$21.8K |
|
597
Oshkosh
OSK
$9.59B
| $20K | ﹤0.01% |
259
-4,854
| -95% | -$414K |
|
598
Pilgrim's Pride
PPC
$6.54B
| $20K | ﹤0.01% |
793
-107,852
| -99% | -$2.9M |
|
599
Ralph Lauren
RL
$23.6B
| $20K | ﹤0.01% |
+183
| New | +$19.8K |
|
600
Royal Bank of Canada
RY
$293B
| $20K | ﹤0.01% |
+253
| New | +$20.5K |
|
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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.