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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
(+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 | |
|---|---|---|---|---|---|---|
676
Ryanair
RYAAY
$31.3B
| $12K | ﹤0.01% |
+253
| New | +$12.1K |
|
677
SL Green Realty
SLG
$3.99B
| $12K | ﹤0.01% |
+126
| New | +$11.8K |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
+201
| New | +$13.1K |
|
679
CRH
CRH
$66.8B
| $11K | ﹤0.01% |
+312
| New | +$11.1K |
|
680
Fresenius Medical Care
FMS
$12.9B
| $11K | ﹤0.01% |
+224
| New | +$11.9K |
|
681
Genuine Parts
GPC
$18.7B
| $11K | ﹤0.01% |
+125
| New | +$12.1K |
|
682
Itaú Unibanco
ITUB
$87.5B
| $11K | ﹤0.01% |
+1,429
| New | +$10.7K |
|
683
Qorvo
QRVO
$8.74B
| $11K | ﹤0.01% |
+151
| New | +$11.4K |
|
684
SAP
SAP
$238B
| $11K | ﹤0.01% |
+100
| New | +$10.8K |
|
685
Sumitomo Mitsui Financial
SMFG
$164B
| $11K | ﹤0.01% |
+1,245
| New | +$11.1K |
|
686
TransDigm Group
TDG
$67.7B
| $11K | ﹤0.01% |
+35
| New | +$10.3K |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $11K | ﹤0.01% |
+455
| New | +$12.4K |
|
|
CBL
688
DELISTED
CBL& Associates Properties, Inc.
CBL
| $11K | ﹤0.01% |
+2,689
| New | +$13.5K |
|
|
JCP
689
DELISTED
J.C. Penney Company, Inc.
JCP
| $11K | ﹤0.01% |
+3,484
| New | +$12.6K |
|
|
AKS
690
DELISTED
AK Steel Holding Corp
AKS
| $11K | ﹤0.01% |
+2,445
| New | +$13.4K |
|
|
DPLO
691
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11K | ﹤0.01% |
550
-88,024
| -99% | -$2.05M |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $11K | ﹤0.01% |
+331
| New | +$11.4K |
|
693
Avnet
AVT
$7.92B
| $10K | ﹤0.01% |
+229
| New | +$9.68K |
|
694
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $10K | ﹤0.01% |
+1,232
| New | +$10.6K |
|
695
Santander
BSBR
$43.5B
| $10K | ﹤0.01% |
+840
| New | +$8.81K |
|
696
Peabody Energy
BTU
$2.9B
| $10K | ﹤0.01% |
+276
| New | +$11K |
|
697
Dana Inc
DAN
$3.06B
| $10K | ﹤0.01% |
385
-109,518
| -100% | -$3.24M |
|
698
GoDaddy
GDDY
$11.5B
| $10K | ﹤0.01% |
+159
| New | +$8.99K |
|
699
Idexx Laboratories
IDXX
$46.2B
| $10K | ﹤0.01% |
+50
| New | +$9.23K |
|
700
ArcelorMittal
MT
$55.3B
| $10K | ﹤0.01% |
+314
| New | +$10.8K |
|
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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.