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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
+284.25%
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
MET icon
51
MetLife
MET
$61.9B
$4.16M 0.58%
95,401
+60,234
+171% +$2.81M
LLY icon
52
Eli Lilly
LLY
$1.04T
$4.15M 0.58%
48,686
+46,729
+2,388% +$3.84M
OMC icon
53
Omnicom Group
OMC
$22.4B
$4.15M 0.58%
54,465
+40,516
+290% +$2.99M
PDM
54
Piedmont Realty Trust
PDM
$1.21B
$4.12M 0.57%
206,693
+106,241
+106% +$1.97M
COP icon
55
ConocoPhillips
COP
$140B
$4.11M 0.57%
59,058
+56,881
+2,613% +$3.79M
INTU icon
56
Intuit
INTU
$89.7B
$4.08M 0.57%
19,954
+19,544
+4,767% +$3.75M
PRU icon
57
Prudential Financial
PRU
$41.7B
$4.06M 0.57%
43,460
+3,287
+8% +$332K
COF icon
58
Capital One
COF
$136B
$3.98M 0.56%
43,316
+2,967
+7% +$281K
ON icon
59
ON Semiconductor
ON
$29.9B
$3.97M 0.55%
178,489
-3,517
-2% -$85K
DIS icon
60
Walt Disney
DIS
$177B
$3.94M 0.55%
37,608
+127
+0.3% +$13K
PFGC icon
61
Performance Food Group
PFGC
$17.6B
$3.92M 0.55%
106,704
+86,786
+436% +$2.94M
FFIV icon
62
F5
FFIV
$23.4B
$3.89M 0.54%
22,552
-1,253
-5% -$209K
PK icon
63
Park Hotels & Resorts
PK
$3.01B
$3.88M 0.54%
126,524
+253
+0.2% +$7.55K
ETR icon
64
Entergy
ETR
$49.9B
$3.87M 0.54%
95,812
+95,468
+27,752% +$3.78M
PSX icon
65
Phillips 66
PSX
$81.2B
$3.82M 0.53%
33,989
-8,595
-20% -$966K
HUM icon
66
Humana
HUM
$43.7B
$3.76M 0.53%
12,640
+2,229
+21% +$653K
NFLX icon
67
Netflix
NFLX
$309B
$3.75M 0.52%
95,820
+2,050
+2% +$69.9K
MO icon
68
Altria Group
MO
$114B
$3.68M 0.51%
64,743
+7,100
+12% +$409K
NSP icon
69
Insperity
NSP
$1.95B
$3.68M 0.51%
38,598
-10,735
-22% -$923K
GNRC icon
70
Generac Holdings
GNRC
$12.8B
$3.67M 0.51%
70,923
+831
+1% +$40.3K
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$3.61M 0.5%
44,388
-7,232
-14% -$549K
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
$3.56M 0.5%
118,007
+4,090
+4% +$120K
HAE icon
73
Haemonetics
HAE
$3.8B
$3.54M 0.49%
39,479
+21,587
+121% +$1.82M
BNY
74
Bank of New York Mellon
BNY
$108B
$3.53M 0.49%
65,473
-2,819
-4% -$156K
RF icon
75
Regions Financial
RF
$27.2B
$3.53M 0.49%
198,415
+100,943
+104% +$1.89M
1 2
3
4 5

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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.