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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
KOF icon
626
Coca-Cola Femsa
KOF
$23.2B
– –
-21
Closed -$1K
L icon
627
Loews
L
$23.6B
– –
-833
Closed -$41K
LAMR icon
628
Lamar Advertising Co
LAMR
$16.3B
– –
-239
Closed -$15K
LDOS icon
629
Leidos
LDOS
$17.3B
– –
-285
Closed -$19K
LEN icon
630
Lennar Class A
LEN
$21.2B
– –
-785
Closed -$45K
LH icon
631
Labcorp
LH
$25.9B
– –
-23,562
Closed -$3.27M
LHX icon
632
L3Harris
LHX
$53.4B
– –
-122
Closed -$20K
LII icon
633
Lennox International
LII
$15.2B
– –
-9
Closed -$2K
LKQ icon
634
LKQ Corp
LKQ
$6.29B
– –
-139
Closed -$5K
LMT icon
635
Lockheed Martin
LMT
$136B
– –
-556
Closed -$188K
LOPE icon
636
Grand Canyon Education
LOPE
$3.98B
– –
-9,729
Closed -$1.02M
LPL icon
637
LG Display
LPL
$3.3B
– –
-73
Closed -$1K
LRCX icon
638
Lam Research
LRCX
$390B
– –
-219,510
Closed -$4.46M
LSTR icon
639
Landstar System
LSTR
$6.21B
– –
-175
Closed -$19K
LUMN icon
640
Lumen
LUMN
$6.44B
– –
-2,843
Closed -$47K
LUV icon
641
Southwest Airlines
LUV
$23B
– –
-1,347
Closed -$77K
LYV icon
642
Live Nation Entertainment
LYV
$42.1B
– –
-759
Closed -$32K
M icon
643
Macy's
M
$6.68B
– –
-3,677
Closed -$109K
MAA icon
644
Mid-America Apartment Communities
MAA
$15.7B
– –
-44
Closed -$4K
MAC icon
645
Macerich
MAC
$6.92B
– –
-30
Closed -$2K
MAN icon
646
ManpowerGroup
MAN
$2.63B
– –
-13,927
Closed -$1.6M
MAR icon
647
Marriott International
MAR
$92.3B
– –
-827
Closed -$112K
MAS icon
648
Masco
MAS
$15.3B
– –
-756
Closed -$31K
MCHP icon
649
Microchip Technology
MCHP
$46B
– –
-748
Closed -$34K
MCK icon
650
McKesson
MCK
$101B
– –
-23,386
Closed -$3.29M
24 25
26
27 28

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SFP
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ECM
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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.