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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
SMG icon
801
ScottsMiracle-Gro
SMG
$3.66B
$6K ﹤0.01%
+65
New +$6.19K
SSL icon
802
Sasol
SSL
$7.1B
$6K ﹤0.01%
+165
New +$5.7K
SU icon
803
Suncor Energy
SU
$70.3B
$6K ﹤0.01%
+171
New +$5.96K
TRN icon
804
Trinity Industries
TRN
$2.38B
$6K ﹤0.01%
+276
New +$6.8K
VMC icon
805
Vulcan Materials
VMC
$36.9B
$6K ﹤0.01%
+51
New +$6.42K
WLY icon
806
John Wiley & Sons Class A
WLY
$2.66B
$6K ﹤0.01%
+94
New +$6.09K
WWW icon
807
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
+192
New +$5.91K
ORAN
808
DELISTED
Orange
ORAN
$6K ﹤0.01%
+345
New +$5.99K
ENIA
809
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
+505
New +$5.78K
NUAN
810
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+450
New +$6.58K
BKS
811
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
+1,144
New +$5.72K
LEXEA
812
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6K ﹤0.01%
+151
New +$6.45K
FBR
813
DELISTED
Fibria Celulose Sa
FBR
$6K ﹤0.01%
+317
New +$5.65K
AKAM icon
814
Akamai
AKAM
$15.9B
$5K ﹤0.01%
+74
New +$5.04K
AMD icon
815
Advanced Micro Devices
AMD
$789B
$5K ﹤0.01%
+547
New +$6.49K
AME icon
816
Ametek
AME
$58.2B
$5K ﹤0.01%
+61
New +$4.63K
CIM
817
Chimera Investment
CIM
$1B
$5K ﹤0.01%
+89
New +$4.66K
CMS icon
818
CMS Energy
CMS
$22.3B
$5K ﹤0.01%
+105
New +$4.61K
CNQ icon
819
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
+308
New +$4.95K
DOX icon
820
Amdocs
DOX
$6.22B
$5K ﹤0.01%
+75
New +$5.04K
EG icon
821
Everest Group
EG
$14.4B
$5K ﹤0.01%
+20
New +$4.8K
FINV
822
FinVolution Group
FINV
$1.15B
$5K ﹤0.01%
+692
New +$5.13K
FLO icon
823
Flowers Foods
FLO
$1.57B
$5K ﹤0.01%
+224
New +$4.53K
FMX icon
824
Fomento Económico Mexicano
FMX
$41.7B
$5K ﹤0.01%
+54
New +$5.06K
FNV icon
825
Franco-Nevada
FNV
$46B
$5K ﹤0.01%
+71
New +$5.2K
31 32
33
34 35

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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.