We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Cadence Design Systems
CDNS
$93.4B
| $14K | ﹤0.01% |
378
-9,553
| -96% | -$390K |
|
652
Diageo
DEO
$53.6B
| $14K | ﹤0.01% |
+107
| New | +$14.9K |
|
653
Entergy
ETR
$50B
| $14K | ﹤0.01% |
344
-45,614
| -99% | -$1.76M |
|
654
HDFC Bank
HDB
$121B
| $14K | ﹤0.01% |
+576
| New | +$14.5K |
|
655
Hilton Worldwide
HLT
$71.5B
| $14K | ﹤0.01% |
+175
| New | +$14.4K |
|
656
Nokia
NOK
$52.3B
| $14K | ﹤0.01% |
+2,539
| New | +$13.7K |
|
657
NVR
NVR
$17B
| $14K | ﹤0.01% |
+5
| New | +$15.9K |
|
|
CS
658
DELISTED
Credit Suisse Group
CS
| $14K | ﹤0.01% |
+833
| New | +$15.3K |
|
|
SCG
659
DELISTED
Scana
SCG
| $14K | ﹤0.01% |
+361
| New | +$14.5K |
|
|
WBK
660
DELISTED
Westpac Banking Corporation
WBK
| $14K | ﹤0.01% |
+612
| New | +$14.7K |
|
661
AGCO
AGCO
$7.2B
| $13K | ﹤0.01% |
+202
| New | +$13.9K |
|
662
Ally Financial
ALLY
$13.3B
| $13K | ﹤0.01% |
+463
| New | +$13.3K |
|
663
Hasbro
HAS
$13.2B
| $13K | ﹤0.01% |
+150
| New | +$13.9K |
|
664
Philips
PHG
$26.1B
| $13K | ﹤0.01% |
+461
| New | +$13.7K |
|
665
Pentair
PNR
$11B
| $13K | ﹤0.01% |
+278
| New | +$13.2K |
|
|
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+201
| New | +$13.5K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $13K | ﹤0.01% |
+136
| New | +$14.5K |
|
|
WBC
668
DELISTED
WABCO HOLDINGS INC.
WBC
| $13K | ﹤0.01% |
+98
| New | +$14.2K |
|
|
SVU
669
DELISTED
SUPERVALU Inc.
SVU
| $13K | ﹤0.01% |
+859
| New | +$13.7K |
|
670
Canadian Pacific Kansas City
CP
$80.5B
| $12K | ﹤0.01% |
+330
| New | +$11.9K |
|
671
Huntington Bancshares
HBAN
$35.5B
| $12K | ﹤0.01% |
+767
| New | +$12.1K |
|
672
Helmerich & Payne
HP
$3.71B
| $12K | ﹤0.01% |
+181
| New | +$12.2K |
|
673
ING
ING
$102B
| $12K | ﹤0.01% |
+699
| New | +$12.9K |
|
674
News Corp Class A
NWSA
$15.4B
| $12K | ﹤0.01% |
+753
| New | +$12.4K |
|
675
Raymond James Financial
RJF
$34B
| $12K | ﹤0.01% |
+198
| New | +$12.3K |
|
Similar funds
MWA
SFP
ECM
NRG
HW
LAM
BGIM
CIA
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.