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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.4B
$2.5M 0.57%
8,291
+1,532
+23% +$489K
GRMN
52
Garmin
GRMN
$59.9B
$2.49M 0.57%
39,277
+11,742
+43% +$760K
HST icon
53
Host Hotels & Resorts
HST
$16.1B
$2.46M 0.56%
147,299
+17,489
+13% +$328K
AMED
54
DELISTED
Amedisys
AMED
$2.44M 0.56%
20,830
+15,318
+278% +$1.81M
CVX icon
55
Chevron
CVX
$367B
$2.43M 0.56%
22,334
+3,694
+20% +$428K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.54%
91,919
+82,146
+841% +$2.53M
AVB icon
57
AvalonBay Communities
AVB
$26.7B
$2.36M 0.54%
13,555
+10,182
+302% +$1.84M
MDT icon
58
Medtronic
MDT
$110B
$2.31M 0.53%
25,402
+9,554
+60% +$893K
FFIV icon
59
F5
FFIV
$23.1B
$2.31M 0.53%
14,241
+1,838
+15% +$315K
SABR icon
60
Sabre
SABR
$814M
$2.18M 0.5%
+100,849
New +$2.44M
MRK icon
61
Merck
MRK
$317B
$2.17M 0.5%
29,800
+23,642
+384% +$1.67M
GNRC icon
62
Generac Holdings
GNRC
$12.7B
$2.17M 0.5%
43,657
+6,144
+16% +$330K
OGE icon
63
OGE Energy
OGE
$9.77B
$2.14M 0.49%
+54,535
New +$2.09M
ADM icon
64
Archer Daniels Midland
ADM
$37.3B
$2.12M 0.49%
51,839
-28,988
-36% -$1.35M
VRNT
65
DELISTED
Verint Systems
VRNT
$2.11M 0.49%
+98,095
New +$2.25M
COF icon
66
Capital One
COF
$133B
$2.09M 0.48%
27,705
+4,008
+17% +$347K
PBF icon
67
PBF Energy
PBF
$7.47B
$2.07M 0.48%
63,447
+10,692
+20% +$431K
CME icon
68
CME Group
CME
$95.7B
$2.07M 0.48%
+11,014
New +$2.03M
HLF icon
69
Herbalife
HLF
$1.25B
$2.06M 0.47%
+34,920
New +$1.93M
PG icon
70
Procter & Gamble
PG
$338B
$2.05M 0.47%
22,326
+595
+3% +$53.2K
PSX icon
71
Phillips 66
PSX
$81.9B
$2.02M 0.47%
23,495
+4,226
+22% +$413K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$2.02M 0.46%
176,239
+133,707
+314% +$1.87M
HCA icon
73
HCA Healthcare
HCA
$89B
$2.01M 0.46%
16,127
+6,230
+63% +$836K
EAT icon
74
Brinker International
EAT
$9.66B
$1.99M 0.46%
45,345
+3,235
+8% +$154K
HRB icon
75
H&R Block
HRB
$5.88B
$1.96M 0.45%
77,405
+2,576
+3% +$68.8K
1 2
3
4 5

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.