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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
+8.78%
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
$491M
AUM Growth
-$226M
Cap. Flow
-$269M
Cap. Flow %
-54.91%
Top 10 Hldgs %
15.08%
Holding
383
New
80
Increased
53
Reduced
172
Closed
78

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.53M
2
WBA
Walgreens Boots Alliance
WBA
+$3.41M
3
HST icon
Host Hotels & Resorts
HST
+$2.75M
4
CLGX
Corelogic, Inc.
CLGX
+$2.67M
5
QCOM icon
Qualcomm
QCOM
+$2.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.05M
2
CA
CA, Inc.
CA
+$6.83M
3
T icon
AT&T
T
+$6.52M
4
CAT icon
Caterpillar
CAT
+$5.37M
5
GIS icon
General Mills
GIS
+$5.04M

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Technology 15.94%
3 Healthcare 14.51%
4 Industrials 12.11%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$2.81M 0.57%
55,061
-10,412
-16% -$548K
NTAP icon
52
NetApp
NTAP
$37.2B
$2.76M 0.56%
32,183
-27,353
-46% -$2.26M
ORCL icon
53
Oracle
ORCL
$423B
$2.75M 0.56%
53,315
+29,280
+122% +$1.42M
HST icon
54
Host Hotels & Resorts
HST
$16B
$2.74M 0.56%
+129,810
New +$2.75M
PBF icon
55
PBF Energy
PBF
$7.31B
$2.63M 0.54%
52,755
+27,256
+107% +$1.3M
CACI icon
56
CACI
CACI
$14.2B
$2.62M 0.53%
14,203
-22,818
-62% -$4.21M
CLGX
57
DELISTED
Corelogic, Inc.
CLGX
$2.59M 0.53%
+52,362
New +$2.67M
NFLX icon
58
Netflix
NFLX
$309B
$2.56M 0.52%
68,460
-27,360
-29% -$993K
UNH icon
59
UnitedHealth
UNH
$370B
$2.56M 0.52%
9,625
-8,128
-46% -$2.11M
HAE icon
60
Haemonetics
HAE
$4B
$2.54M 0.52%
22,200
-17,279
-44% -$1.79M
FFIV icon
61
F5
FFIV
$22.7B
$2.47M 0.5%
12,403
-10,149
-45% -$1.86M
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$2.46M 0.5%
21,657
+11,504
+113% +$1.29M
MU icon
63
Micron Technology
MU
$991B
$2.41M 0.49%
53,238
-30,780
-37% -$1.55M
BIIB icon
64
Biogen
BIIB
$30.7B
$2.39M 0.49%
6,759
-4,883
-42% -$1.68M
DIS icon
65
Walt Disney
DIS
$181B
$2.36M 0.48%
20,210
-17,398
-46% -$1.94M
ETR icon
66
Entergy
ETR
$50B
$2.34M 0.48%
57,774
-38,038
-40% -$1.57M
COP icon
67
ConocoPhillips
COP
$141B
$2.33M 0.47%
30,044
-29,014
-49% -$2.09M
THC icon
68
Tenet Healthcare
THC
$21.1B
$2.32M 0.47%
81,507
-63,720
-44% -$2.1M
RH icon
69
RH
RH
$3.71B
$2.31M 0.47%
17,639
-932
-5% -$131K
DNR
70
DELISTED
Denbury Resources, Inc.
DNR
$2.29M 0.47%
+369,569
New +$1.84M
AMCX icon
71
AMC Global Media
AMCX
$489M
$2.28M 0.46%
34,364
+26,498
+337% +$1.65M
CVX icon
72
Chevron
CVX
$366B
$2.28M 0.46%
18,640
-28,079
-60% -$3.41M
COF icon
73
Capital One
COF
$134B
$2.25M 0.46%
23,697
-19,619
-45% -$1.91M
CMCSA icon
74
Comcast
CMCSA
$90B
$2.24M 0.46%
63,280
+55,473
+711% +$1.96M
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.2M 0.45%
75,018
+7,543
+11% +$212K
1 2
3
4 5

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Convergence Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Convergence Investment Partners held 383 positions worth $491M, down 32% from $716M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $269M in Q3 2018, closing 78 positions and reducing 172 holdings. Its most notable exit was General Mills, an estimated $5.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Host Hotels & Resorts worth $2.74M.

  • Convergence Investment Partners's largest Q3 2018 buy was Host Hotels & Resorts: 129,810 shares worth $2.74M.
  • Convergence Investment Partners added most to Verizon in Q3 2018, an estimated $3.53M increase.
  • Convergence Investment Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $7.05M.
  • Convergence Investment Partners fully exited General Mills in Q3 2018, selling an estimated $5.04M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $491M portfolio in Q3 2018.
  • Convergence Investment Partners opened 80 new positions and closed 78 in Q3 2018.
  • Convergence Investment Partners's portfolio value fell 32% quarter-over-quarter to $491M.

Based on Convergence Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.