We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
EVHC
776
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7K | ﹤0.01% |
+174
| New | +$6.5K |
|
|
CEO
777
DELISTED
CNOOC Limited
CEO
| $7K | ﹤0.01% |
+49
| New | +$7.36K |
|
|
SHPG
778
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% |
+50
| New | +$6.88K |
|
|
RHT
779
DELISTED
Red Hat Inc
RHT
| $7K | ﹤0.01% |
+49
| New | +$6.79K |
|
780
Aecom
ACM
$9.75B
| $6K | ﹤0.01% |
+181
| New | +$6.68K |
|
781
Arthur J. Gallagher & Co
AJG
$63.6B
| $6K | ﹤0.01% |
+91
| New | +$6.14K |
|
782
Banco Bradesco
BBD
$36.7B
| $6K | ﹤0.01% |
+861
| New | +$5.75K |
|
783
Baidu
BIDU
$37.2B
| $6K | ﹤0.01% |
+28
| New | +$6.9K |
|
784
Crown Holdings
CCK
$13.1B
| $6K | ﹤0.01% |
+120
| New | +$6.41K |
|
785
Church & Dwight Co
CHD
$24.5B
| $6K | ﹤0.01% |
+124
| New | +$6.11K |
|
786
Canadian Imperial Bank of Commerce
CM
$108B
| $6K | ﹤0.01% |
+142
| New | +$6.66K |
|
787
Carter's
CRI
$1.47B
| $6K | ﹤0.01% |
+60
| New | +$6.98K |
|
|
EMBJ
788
Embraer S.A. ADS
EMBJ
$13B
| $6K | ﹤0.01% |
+216
| New | +$5.61K |
|
789
Essex Property Trust
ESS
$18.5B
| $6K | ﹤0.01% |
+24
| New | +$5.53K |
|
790
Edwards Lifesciences
EW
$51.7B
| $6K | ﹤0.01% |
+126
| New | +$5.47K |
|
791
Group 1 Automotive
GPI
$3.18B
| $6K | ﹤0.01% |
+89
| New | +$6.59K |
|
792
Herbalife
HLF
$1.29B
| $6K | ﹤0.01% |
+122
| New | +$5.18K |
|
793
Hormel Foods
HRL
$13.8B
| $6K | ﹤0.01% |
+176
| New | +$5.97K |
|
794
Huazhu Hotels Group
HTHT
$13B
| $6K | ﹤0.01% |
+196
| New | +$7.17K |
|
795
Monster Beverage
MNST
$88.5B
| $6K | ﹤0.01% |
+222
| New | +$6.93K |
|
796
News Corp Class B
NWS
$17.5B
| $6K | ﹤0.01% |
+375
| New | +$6.28K |
|
797
Ferrari
RACE
$72.5B
| $6K | ﹤0.01% |
+53
| New | +$6.43K |
|
798
Robert Half
RHI
$4.37B
| $6K | ﹤0.01% |
+112
| New | +$6.4K |
|
799
Sinclair Inc
SBGI
$1.03B
| $6K | ﹤0.01% |
206
-108,086
| -100% | -$3.84M |
|
800
Sun Life Financial
SLF
$45.4B
| $6K | ﹤0.01% |
+144
| New | +$6.07K |
|
Similar funds
MWA
SFP
ECM
NRG
HW
LAM
BGIM
CIA
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.