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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
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
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
UNM icon
626
Unum
UNM
$14.3B
$17K ﹤0.01%
361
-37,404
-99% -$1.95M
UTHR icon
627
United Therapeutics
UTHR
$23.1B
$17K ﹤0.01%
+149
New +$18.9K
VSTO
628
DELISTED
Vista Outdoor Inc.
VSTO
$17K ﹤0.01%
+1,071
New +$17.4K
CPB icon
629
Campbell Soup
CPB
$6.87B
$16K ﹤0.01%
+374
New +$16.9K
JD icon
630
JD.com
JD
$44.5B
$16K ﹤0.01%
+400
New +$18.1K
XRAY icon
631
Dentsply Sirona
XRAY
$2.43B
$16K ﹤0.01%
+325
New +$19.1K
EXPR
632
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
+109
New +$16.1K
CORE
633
DELISTED
Core Mark Holding Co., Inc.
CORE
$16K ﹤0.01%
+747
New +$16.9K
BP icon
634
BP
BP
$107B
$15K ﹤0.01%
+406
New +$15.3K
GME icon
635
GameStop
GME
$8.6B
$15K ﹤0.01%
+4,620
New +$18.9K
HSIC icon
636
Henry Schein
HSIC
$9.82B
$15K ﹤0.01%
+287
New +$15.9K
LAMR icon
637
Lamar Advertising Co
LAMR
$16.3B
$15K ﹤0.01%
+239
New +$16.4K
SPB icon
638
Spectrum Brands
SPB
$2.07B
$15K ﹤0.01%
+140
New +$15.1K
SPTN
639
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
844
-18,191
-96% -$390K
STLD icon
640
Steel Dynamics
STLD
$37.6B
$15K ﹤0.01%
+339
New +$15.6K
VVV icon
641
Valvoline
VVV
$4.51B
$15K ﹤0.01%
+658
New +$15.7K
WKC icon
642
World Kinect Corp
WKC
$1.86B
$15K ﹤0.01%
+606
New +$15.6K
SGI
643
Somnigroup International
SGI
$13.7B
$15K ﹤0.01%
+1,360
New +$18.7K
RDS.A
644
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
+242
New +$15.9K
BBL
645
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
+381
New +$16K
CHL
646
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
+324
New +$15.7K
BKD icon
647
Brookdale Senior Living
BKD
$3.4B
$14K ﹤0.01%
+2,143
New +$18.1K
BN icon
648
Brookfield
BN
$108B
$14K ﹤0.01%
+1,034
New +$15K
BNS icon
649
Scotiabank
BNS
$108B
$14K ﹤0.01%
+230
New +$14.6K
BWA icon
650
BorgWarner
BWA
$13.9B
$14K ﹤0.01%
+320
New +$14.9K
24 25
26
27 28

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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.