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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
SABR icon
776
Sabre
SABR
$835M
– –
-135
Closed -$3K
SAH icon
777
Sonic Automotive
SAH
$2.61B
– –
-1,565
Closed -$30K
SAIC icon
778
Saic
SAIC
$5.35B
– –
-87
Closed -$7K
SAN icon
779
Banco Santander
SAN
$210B
– –
-2,743
Closed -$17K
SANM icon
780
Sanmina
SANM
$10.9B
– –
-90
Closed -$2K
SAP icon
781
SAP
SAP
$238B
– –
-100
Closed -$11K
SBAC icon
782
SBA Communications
SBAC
$19.5B
– –
-163
Closed -$28K
SBGI icon
783
Sinclair Inc
SBGI
$1.03B
– –
-206
Closed -$6K
SBH icon
784
Sally Beauty Holdings
SBH
$1.58B
– –
-1,090
Closed -$18K
SBRA icon
785
Sabra Healthcare REIT
SBRA
$5.37B
– –
-2
Closed –
SBS icon
786
Sabesp
SBS
$18.7B
– –
-2,537
Closed -$5K
SBUX icon
787
Starbucks
SBUX
$120B
– –
-2,369
Closed -$137K
SCCO icon
788
Southern Copper
SCCO
$166B
– –
-515
Closed -$26K
SCHW
789
Charles Schwab
SCHW
$187B
– –
-1,989
Closed -$104K
SCL icon
790
Stepan Co
SCL
$1.48B
– –
-21,453
Closed -$1.78M
SCS
791
DELISTED
Steelcase
SCS
– –
-30
Closed –
SEE
792
DELISTED
Sealed Air
SEE
– –
-507
Closed -$22K
SHG icon
793
Shinhan Financial Group
SHG
$35.6B
– –
-21
Closed -$1K
SHW icon
794
Sherwin-Williams
SHW
$89.8B
– –
-696
Closed -$91K
SIRI icon
795
SiriusXM
SIRI
$10.1B
– –
-127
Closed -$8K
SITC icon
796
SITE Centers
SITC
$165M
– –
-120
Closed -$1K
SKM icon
797
SK Telecom
SKM
$13.2B
– –
-54
Closed -$2K
SKX
798
DELISTED
Skechers
SKX
– –
-118
Closed -$5K
SLB icon
799
SLB Ltd
SLB
$75B
– –
-2,614
Closed -$169K
SLF icon
800
Sun Life Financial
SLF
$45.4B
– –
-144
Closed -$6K
30 31
32
33 34

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LAM
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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.