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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 | |
|---|---|---|---|---|---|---|
701
National Grid
NGG
$81.3B
| $10K | ﹤0.01% |
+207
| New | +$10.1K |
|
702
Nutrien
NTR
$30.7B
| $10K | ﹤0.01% |
+221
| New | +$11.1K |
|
703
POSCO
PKX
$17.5B
| $10K | ﹤0.01% |
+124
| New | +$10.5K |
|
|
QVCGA
704
DELISTED
QVC Group Inc Series A
QVCGA
| $10K | ﹤0.01% |
+8
| New | +$10.5K |
|
|
HDS
705
DELISTED
HD Supply Holdings, Inc.
HDS
| $10K | ﹤0.01% |
+258
| New | +$9.72K |
|
|
DCM
706
DELISTED
NTT DOCOMO, Inc.
DCM
| $10K | ﹤0.01% |
+406
| New | +$10.2K |
|
707
Alaska Air
ALK
$5.58B
| $9K | ﹤0.01% |
+153
| New | +$10.2K |
|
708
ASML
ASML
$669B
| $9K | ﹤0.01% |
+44
| New | +$8.66K |
|
709
Barclays
BCS
$94.1B
| $9K | ﹤0.01% |
+787
| New | +$8.58K |
|
710
Bank of Montreal
BMO
$127B
| $9K | ﹤0.01% |
+118
| New | +$9.28K |
|
711
Burlington
BURL
$23.2B
| $9K | ﹤0.01% |
+64
| New | +$7.91K |
|
712
Capri Holdings
CPRI
$1.74B
| $9K | ﹤0.01% |
141
-8,366
| -98% | -$532K |
|
713
Darling Ingredients
DAR
$9.44B
| $9K | ﹤0.01% |
+542
| New | +$9.85K |
|
714
Equinor
EQNR
$92.4B
| $9K | ﹤0.01% |
+373
| New | +$8.57K |
|
715
Interactive Brokers
IBKR
$39.8B
| $9K | ﹤0.01% |
+516
| New | +$8.54K |
|
716
ORIX
IX
$43.5B
| $9K | ﹤0.01% |
+495
| New | +$8.96K |
|
717
JetBlue
JBLU
$2.29B
| $9K | ﹤0.01% |
+429
| New | +$9.12K |
|
718
Manulife Financial
MFC
$73.5B
| $9K | ﹤0.01% |
+483
| New | +$9.67K |
|
719
The Mosaic Company
MOS
$7.33B
| $9K | ﹤0.01% |
+356
| New | +$9.37K |
|
720
RELX
RELX
$62B
| $9K | ﹤0.01% |
+421
| New | +$9.1K |
|
721
ResMed
RMD
$30.7B
| $9K | ﹤0.01% |
+89
| New | +$8.41K |
|
722
Revvity
RVTY
$12.8B
| $9K | ﹤0.01% |
+121
| New | +$9.34K |
|
723
Targa Resources
TRGP
$55.1B
| $9K | ﹤0.01% |
+210
| New | +$10K |
|
|
SWN
724
DELISTED
Southwestern Energy Company
SWN
| $9K | ﹤0.01% |
+2,053
| New | +$9.22K |
|
|
BBBY
725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9K | ﹤0.01% |
+409
| New | +$9.04K |
|
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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.