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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
SLG icon
801
SL Green Realty
SLG
$3.99B
– –
-126
Closed -$12K
SMFG icon
802
Sumitomo Mitsui Financial
SMFG
$164B
– –
-1,245
Closed -$11K
SMG icon
803
ScottsMiracle-Gro
SMG
$3.66B
– –
-65
Closed -$6K
SNEX icon
804
StoneX
SNEX
$7.94B
– –
-2,222
Closed -$19K
SNN icon
805
Smith & Nephew
SNN
$12.6B
– –
-179
Closed -$7K
SNPS icon
806
Synopsys
SNPS
$79.7B
– –
-82
Closed -$7K
SNX icon
807
TD Synnex
SNX
$20.2B
– –
-324
Closed -$19K
SNY icon
808
Sanofi
SNY
$104B
– –
-541
Closed -$22K
SO icon
809
Southern Company
SO
$107B
– –
-1,658
Closed -$74K
SON icon
810
Sonoco
SON
$5.74B
– –
-80
Closed -$4K
SONY icon
811
Sony
SONY
$138B
– –
-3,500
Closed -$34K
SPB icon
812
Spectrum Brands
SPB
$2.07B
– –
-140
Closed -$15K
SPG icon
813
Simon Property Group
SPG
$72.3B
– –
-555
Closed -$86K
SPGI icon
814
S&P Global
SPGI
$120B
– –
-372
Closed -$71K
SPR
815
DELISTED
Spirit AeroSystems
SPR
– –
-41
Closed -$3K
SPTN
816
DELISTED
SpartanNash
SPTN
– –
-844
Closed -$15K
SRE icon
817
Sempra
SRE
$54.8B
– –
-888
Closed -$49K
SSL icon
818
Sasol
SSL
$7.1B
– –
-165
Closed -$6K
STLA icon
819
Stellantis
STLA
$20.8B
– –
-397
Closed -$8K
STLD icon
820
Steel Dynamics
STLD
$37.6B
– –
-339
Closed -$15K
STM icon
821
STMicroelectronics
STM
$50B
– –
-118
Closed -$3K
STT icon
822
State Street
STT
$50.7B
– –
-36,780
Closed -$3.67M
STX icon
823
Seagate
STX
$184B
– –
-747
Closed -$44K
STZ icon
824
Constellation Brands
STZ
$23.2B
– –
-283
Closed -$65K
SU icon
825
Suncor Energy
SU
$70.3B
– –
-171
Closed -$6K
31 32
33
34 35

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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.