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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
MCO icon
651
Moody's
MCO
$82.7B
– –
-29
Closed -$5K
MCY icon
652
Mercury Insurance
MCY
$6.07B
– –
-397
Closed -$18K
MD icon
653
Pediatrix Medical
MD
$2.2B
– –
-26,321
Closed -$1.46M
MDLZ icon
654
Mondelez International
MDLZ
$79.9B
– –
-3,038
Closed -$127K
MDU icon
655
MDU Resources
MDU
$4.32B
– –
-2,480
Closed -$27K
MFC icon
656
Manulife Financial
MFC
$73.5B
– –
-483
Closed -$9K
MGA icon
657
Magna International
MGA
$18.8B
– –
-90
Closed -$5K
MGM icon
658
MGM Resorts International
MGM
$11.2B
– –
-717
Closed -$25K
MHK icon
659
Mohawk Industries
MHK
$9.22B
– –
-197
Closed -$46K
MLCO icon
660
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-6
Closed –
MLKN icon
661
MillerKnoll
MLKN
$1.67B
– –
-235
Closed -$8K
MLM icon
662
Martin Marietta Materials
MLM
$33B
– –
-16
Closed -$3K
MRSH
663
Marsh
MRSH
$91.5B
– –
-793
Closed -$66K
MNST icon
664
Monster Beverage
MNST
$88.5B
– –
-222
Closed -$6K
MOD icon
665
Modine Manufacturing
MOD
$10.4B
– –
-34,369
Closed -$727K
MOG.A icon
666
Moog Inc Class A
MOG.A
$12.8B
– –
-23
Closed -$2K
MOH icon
667
Molina Healthcare
MOH
$10.3B
– –
-384
Closed -$31K
MOS icon
668
The Mosaic Company
MOS
$7.33B
– –
-356
Closed -$9K
MSI icon
669
Motorola Solutions
MSI
$77.4B
– –
-21
Closed -$2K
MT icon
670
ArcelorMittal
MT
$55.3B
– –
-314
Closed -$10K
MTD icon
671
Mettler-Toledo International
MTD
$28.6B
– –
-8
Closed -$5K
MTB icon
672
M&T Bank
MTB
$36.2B
– –
-231
Closed -$43K
MTG icon
673
MGIC Investment
MTG
$6.25B
– –
-174,884
Closed -$2.27M
MTZ icon
674
MasTec
MTZ
$21.9B
– –
-34
Closed -$2K
MUFG icon
675
Mitsubishi UFJ Financial
MUFG
$254B
– –
-2,580
Closed -$17K
25 26
27
28 29

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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.