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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
HST icon
576
Host Hotels & Resorts
HST
$16B
– –
-3,845
Closed -$72K
HSY icon
577
Hershey
HSY
$36.6B
– –
-33,806
Closed -$3.35M
HTHT icon
578
Huazhu Hotels Group
HTHT
$13B
– –
-196
Closed -$6K
HUN icon
579
Huntsman Corp
HUN
$1.77B
– –
-77,131
Closed -$2.26M
HWM icon
580
Howmet Aerospace
HWM
$112B
– –
-3,196
Closed -$56K
HY icon
581
Hyster-Yale Materials Handling
HY
$665M
– –
-18,540
Closed -$1.3M
PPLI
582
People Inc
PPLI
$3.1B
– –
-78
Closed -$2K
IBKR icon
583
Interactive Brokers
IBKR
$39.8B
– –
-516
Closed -$9K
IBN icon
584
ICICI Bank
IBN
$108B
– –
-19
Closed –
ICE icon
585
Intercontinental Exchange
ICE
$84.4B
– –
-768
Closed -$56K
IDXX icon
586
Idexx Laboratories
IDXX
$46.2B
– –
-50
Closed -$10K
IEX icon
587
IDEX
IEX
$17.3B
– –
-145
Closed -$21K
IFF icon
588
International Flavors & Fragrances
IFF
$21.9B
– –
-35
Closed -$5K
ILMN icon
589
Illumina
ILMN
$28.4B
– –
-229
Closed -$53K
IMO icon
590
Imperial Oil
IMO
$60.4B
– –
-117
Closed -$3K
IMOS
591
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-9
Closed –
INCY icon
592
Incyte
INCY
$24.4B
– –
-54
Closed -$4K
INFY icon
593
Infosys
INFY
$50.7B
– –
-740
Closed -$7K
ING icon
594
ING
ING
$102B
– –
-699
Closed -$12K
IP icon
595
International Paper
IP
$22B
– –
-1,476
Closed -$75K
IPG
596
DELISTED
Interpublic Group of Companies
IPG
– –
-48
Closed -$1K
IQV icon
597
IQVIA
IQV
$39.3B
– –
-533
Closed -$52K
IRM icon
598
Iron Mountain
IRM
$36.1B
– –
-1,039
Closed -$34K
IT icon
599
Gartner
IT
$11.7B
– –
-11
Closed -$1K
ITT icon
600
ITT
ITT
$19.1B
– –
-510
Closed -$25K
22 23
24
25 26

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HW
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LAM
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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.