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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
+284.26%
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
HTT
751
High Templar Tech Ltd
HTT
$391M
– –
-328
Closed -$4K
QGEN icon
752
Qiagen
QGEN
$8.72B
– –
-156
Closed -$5K
QRVO icon
753
Qorvo
QRVO
$8.74B
– –
-151
Closed -$11K
QSR icon
754
Restaurant Brands International
QSR
$25.8B
– –
-24
Closed -$1K
QUAD icon
755
Quad
QUAD
$525M
– –
-49,181
Closed -$1.25M
RACE icon
756
Ferrari
RACE
$72.5B
– –
-53
Closed -$6K
RCI icon
757
Rogers Communications
RCI
$18.6B
– –
-60
Closed -$3K
RCL icon
758
Royal Caribbean
RCL
$85.6B
– –
-18,764
Closed -$2.21M
RDN icon
759
Radian Group
RDN
$4.93B
– –
-91,971
Closed -$1.75M
RDY icon
760
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-395
Closed -$3K
REG icon
761
Regency Centers
REG
$14.1B
– –
-79
Closed -$5K
REGN icon
762
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-119
Closed -$41K
RELX icon
763
RELX
RELX
$62B
– –
-421
Closed -$9K
RGA icon
764
Reinsurance Group of America
RGA
$16.1B
– –
-261
Closed -$40K
RHI icon
765
Robert Half
RHI
$4.37B
– –
-112
Closed -$6K
RIO icon
766
Rio Tinto
RIO
$164B
– –
-451
Closed -$23K
RJF icon
767
Raymond James Financial
RJF
$34B
– –
-198
Closed -$12K
RMD icon
768
ResMed
RMD
$30.7B
– –
-89
Closed -$9K
ROK icon
769
Rockwell Automation
ROK
$49B
– –
-11
Closed -$2K
ROP icon
770
Roper Technologies
ROP
$39.8B
– –
-179
Closed -$50K
ROST icon
771
Ross Stores
ROST
$81.9B
– –
-886
Closed -$69K
RSG icon
772
Republic Services
RSG
$65.7B
– –
-851
Closed -$56K
RVTY icon
773
Revvity
RVTY
$12.8B
– –
-121
Closed -$9K
RY icon
774
Royal Bank of Canada
RY
$293B
– –
-253
Closed -$20K
RYAAY icon
775
Ryanair
RYAAY
$31.3B
– –
-253
Closed -$12K
29 30
31
32 33

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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.