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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
NVR icon
701
NVR
NVR
$17B
– –
-5
Closed -$14K
NVS icon
702
Novartis
NVS
$297B
– –
-622
Closed -$45K
NWG icon
703
NatWest
NWG
$76.4B
– –
-1,021
Closed -$8K
NWL icon
704
Newell Brands
NWL
$2.56B
– –
-1,260
Closed -$32K
NWS icon
705
News Corp Class B
NWS
$17.5B
– –
-375
Closed -$6K
NWSA icon
706
News Corp Class A
NWSA
$15.4B
– –
-753
Closed -$12K
NXPI icon
707
NXP Semiconductors
NXPI
$60.4B
– –
-44
Closed -$5K
O icon
708
Realty Income
O
$59.1B
– –
-11
Closed -$1K
OC icon
709
Owens Corning
OC
$12.4B
– –
-415
Closed -$33K
ODP
710
DELISTED
ODP
ODP
– –
-172
Closed -$4K
OI icon
711
O-I Glass
OI
$1.08B
– –
-1,069
Closed -$23K
OKE icon
712
Oneok
OKE
$54.5B
– –
-928
Closed -$53K
ACH
713
Accendra Health
ACH
$214M
– –
-233
Closed -$4K
ORI icon
714
Old Republic International
ORI
$10.4B
– –
-215
Closed -$5K
ORLY icon
715
O'Reilly Automotive
ORLY
$76.3B
– –
-195
Closed -$3K
OSK icon
716
Oshkosh
OSK
$9.59B
– –
-259
Closed -$20K
OXY icon
717
Occidental Petroleum
OXY
$55.9B
– –
-936
Closed -$61K
PAG icon
718
Penske Automotive Group
PAG
$14.2B
– –
-574
Closed -$25K
PAM icon
719
Pampa Energía
PAM
$4.41B
– –
-42
Closed -$3K
PARA
720
DELISTED
Paramount Global Class B
PARA
– –
-666
Closed -$34K
PAYX icon
721
Paychex
PAYX
$42.7B
– –
-1,108
Closed -$68K
PBA icon
722
Pembina Pipeline
PBA
$27.6B
– –
-36
Closed -$1K
PBI icon
723
Pitney Bowes
PBI
$2.39B
– –
-770
Closed -$8K
PBR icon
724
Petrobras
PBR
$116B
– –
-564
Closed -$8K
PBR.A icon
725
Petrobras Class A
PBR.A
$103B
– –
-556
Closed -$7K
27 28
29
30 31

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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.