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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
HLG
726
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$9K ﹤0.01%
+118
New +$6.63K
DISCK
727
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+484
New +$10.8K
NE
728
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
+2,460
New +$11K
ASNA
729
DELISTED
Ascena Retail Group, Inc.
ASNA
$9K ﹤0.01%
+235
New +$9.96K
ESND
730
DELISTED
Essendant Inc.
ESND
$9K ﹤0.01%
+1,181
New +$10.2K
KYO
731
DELISTED
Kyocera Adr
KYO
$9K ﹤0.01%
+150
New +$9.21K
AIZ icon
732
Assurant
AIZ
$14.3B
$8K ﹤0.01%
+83
New +$7.59K
E icon
733
ENI
E
$77.5B
$8K ﹤0.01%
+215
New +$7.46K
EC icon
734
Ecopetrol
EC
$34.5B
$8K ﹤0.01%
+406
New +$7.25K
ERIC icon
735
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
+1,269
New +$8.54K
MLKN icon
736
MillerKnoll
MLKN
$1.67B
$8K ﹤0.01%
+235
New +$8.9K
NWG icon
737
NatWest
NWG
$76.4B
$8K ﹤0.01%
+1,021
New +$8.59K
PBI icon
738
Pitney Bowes
PBI
$2.39B
$8K ﹤0.01%
+770
New +$9.54K
PBR icon
739
Petrobras
PBR
$116B
$8K ﹤0.01%
+564
New +$7.42K
SIRI icon
740
SiriusXM
SIRI
$10.1B
$8K ﹤0.01%
+127
New +$7.63K
STLA icon
741
Stellantis
STLA
$20.8B
$8K ﹤0.01%
+397
New +$8.7K
TCOM icon
742
Trip.com Group
TCOM
$29.1B
$8K ﹤0.01%
+175
New +$8.21K
TRI icon
743
Thomson Reuters
TRI
$44.1B
$8K ﹤0.01%
+176
New +$8.41K
UHS icon
744
Universal Health Services
UHS
$10.5B
$8K ﹤0.01%
+66
New +$7.84K
ONC
745
BeOne Medicines Ltd
ONC
$39.4B
$8K ﹤0.01%
+48
New +$6.5K
BIG
746
DELISTED
Big Lots, Inc.
BIG
$8K ﹤0.01%
186
-19,307
-99% -$1.06M
DRE
747
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
+284
New +$7.31K
MXIM
748
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
+125
New +$7.41K
CHK
749
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
+13
New +$8.71K
RENX
750
DELISTED
RELX N.V.
RENX
$8K ﹤0.01%
+401
New +$8.55K
28 29
30
31 32

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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.