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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
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Allegion
ALLE
$14.4B
| $7K | ﹤0.01% |
+80
| New | +$6.71K |
|
752
Affiliated Managers Group
AMG
$9.76B
| $7K | ﹤0.01% |
+37
| New | +$7.21K |
|
753
America Movil
AMX
$71.2B
| $7K | ﹤0.01% |
+356
| New | +$6.59K |
|
|
DCH
754
Dauch Corp
DCH
$1.51B
| $7K | ﹤0.01% |
+429
| New | +$7.05K |
|
755
Cintas
CTAS
$81.3B
| $7K | ﹤0.01% |
+168
| New | +$6.97K |
|
756
Deutsche Bank
DB
$71.5B
| $7K | ﹤0.01% |
+516
| New | +$8.7K |
|
757
FirstEnergy
FE
$27.5B
| $7K | ﹤0.01% |
+205
| New | +$6.58K |
|
758
Infosys
INFY
$50.7B
| $7K | ﹤0.01% |
+740
| New | +$6.55K |
|
759
Nabors Industries
NBR
$1.21B
| $7K | ﹤0.01% |
+21
| New | +$7.65K |
|
760
Nomura Holdings
NMR
$29.1B
| $7K | ﹤0.01% |
+1,112
| New | +$6.89K |
|
761
NetEase
NTES
$84.7B
| $7K | ﹤0.01% |
+120
| New | +$7.54K |
|
762
Petrobras Class A
PBR.A
$103B
| $7K | ﹤0.01% |
+556
| New | +$6.83K |
|
763
Saic
SAIC
$5.35B
| $7K | ﹤0.01% |
+87
| New | +$6.56K |
|
764
Smith & Nephew
SNN
$12.6B
| $7K | ﹤0.01% |
+179
| New | +$6.47K |
|
765
Synopsys
SNPS
$79.7B
| $7K | ﹤0.01% |
+82
| New | +$7.2K |
|
766
Timken Company
TKR
$9.03B
| $7K | ﹤0.01% |
+155
| New | +$7.46K |
|
767
Toro Company
TTC
$9.49B
| $7K | ﹤0.01% |
+106
| New | +$6.75K |
|
768
UGI
UGI
$7.33B
| $7K | ﹤0.01% |
+149
| New | +$6.68K |
|
769
US Foods
USFD
$24B
| $7K | ﹤0.01% |
+204
| New | +$6.67K |
|
770
Vodafone
VOD
$37.4B
| $7K | ﹤0.01% |
+269
| New | +$8.01K |
|
|
WCN
771
Waste Connections
WCN
$42B
| $7K | ﹤0.01% |
+99
| New | +$7.04K |
|
772
Workday
WDAY
$44.4B
| $7K | ﹤0.01% |
+54
| New | +$6.61K |
|
|
HA
773
DELISTED
Hawaiian Holdings, Inc.
HA
| $7K | ﹤0.01% |
+188
| New | +$7.02K |
|
|
VER
774
DELISTED
VEREIT, Inc.
VER
| $7K | ﹤0.01% |
+201
| New | +$7.13K |
|
|
CPL
775
DELISTED
CPFL Energia S.A.
CPL
| $7K | ﹤0.01% |
+463
| New | +$6.33K |
|
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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.