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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
Cap. Flow
+$26.3M
Cap. Flow %
3.42%
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.93M
2
CACI icon
CACI
CACI
+$5.05M
3
CELG
Celgene Corp
CELG
+$4.9M
4
YELP icon
Yelp
YELP
+$4.72M
5
NSC icon
Norfolk Southern
NSC
+$4.51M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$6.01M
2
GILD icon
Gilead Sciences
GILD
+$5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.91M
4
CPA icon
Copa Holdings
CPA
+$4.6M
5
LOW icon
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
PSX icon
51
Phillips 66
PSX
$81.4B
$4.08M 0.53%
+42,584
New +$4.15M
AES icon
52
AES
AES
$10.5B
$4.08M 0.53%
358,698
+40,260
+13% +$438K
GWW icon
53
W.W. Grainger
GWW
$60.2B
$4.03M 0.53%
+14,292
New +$3.74M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$4.03M 0.52%
78,020
-12,060
-13% -$666K
WRK
55
DELISTED
WestRock Company
WRK
$4.01M 0.52%
62,429
+37,576
+151% +$2.48M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.99M 0.52%
42,962
-8,742
-17% -$804K
CF icon
57
CF Industries
CF
$17.3B
$3.97M 0.52%
+105,255
New +$4.29M
NTAP icon
58
NetApp
NTAP
$37.2B
$3.92M 0.51%
63,523
-7,235
-10% -$442K
COF icon
59
Capital One
COF
$134B
$3.87M 0.5%
40,349
-2,391
-6% -$238K
UNH icon
60
UnitedHealth
UNH
$370B
$3.86M 0.5%
18,027
+1,161
+7% +$265K
ZWS icon
61
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.81M 0.5%
266,330
+9,016
+4% +$124K
JLL icon
62
Jones Lang LaSalle
JLL
$16.7B
$3.8M 0.5%
21,780
+2,586
+13% +$415K
DIS icon
63
Walt Disney
DIS
$181B
$3.77M 0.49%
37,481
+34,653
+1,225% +$3.68M
FLOW
64
DELISTED
SPX FLOW, Inc.
FLOW
$3.72M 0.48%
75,663
+50,639
+202% +$2.46M
MS icon
65
Morgan Stanley
MS
$340B
$3.7M 0.48%
68,615
-6,760
-9% -$374K
STT icon
66
State Street
STT
$50.7B
$3.67M 0.48%
+36,780
New +$3.85M
MYGN icon
67
Myriad Genetics
MYGN
$312M
$3.66M 0.48%
123,727
+13,450
+12% +$455K
GWR
68
DELISTED
Genesee & Wyoming Inc.
GWR
$3.65M 0.48%
+51,620
New +$3.89M
CMCSA icon
69
Comcast
CMCSA
$90B
$3.65M 0.48%
106,829
+1,860
+2% +$72.1K
PEB icon
70
Pebblebrook Hotel Trust
PEB
$2.05B
$3.62M 0.47%
105,398
+70,073
+198% +$2.55M
MO icon
71
Altria Group
MO
$114B
$3.59M 0.47%
57,643
+1,214
+2% +$80.4K
BLDR icon
72
Builders FirstSource
BLDR
$8.04B
$3.56M 0.46%
179,661
+107,737
+150% +$2.28M
DOV icon
73
Dover
DOV
$28.4B
$3.54M 0.46%
+44,672
New +$3.66M
SYF icon
74
Synchrony
SYF
$25.6B
$3.54M 0.46%
105,680
+93,143
+743% +$3.46M
VIAB
75
DELISTED
Viacom Inc. Class B
VIAB
$3.54M 0.46%
+113,917
New +$3.68M
1 2
3
4 5

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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.