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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
FSLR icon
826
First Solar
FSLR
$26.9B
$5K ﹤0.01%
+70
New +$4.76K
B
827
Barrick Mining
B
$73.2B
$5K ﹤0.01%
+386
New +$5.13K
GPK icon
828
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
+320
New +$4.99K
IFF icon
829
International Flavors & Fragrances
IFF
$21.9B
$5K ﹤0.01%
+35
New +$5.07K
KEP icon
830
Korea Electric Power
KEP
$16B
$5K ﹤0.01%
+351
New +$5.56K
KIM icon
831
Kimco Realty
KIM
$16.4B
$5K ﹤0.01%
+351
New +$5.41K
LKQ icon
832
LKQ Corp
LKQ
$6.29B
$5K ﹤0.01%
+139
New +$5.64K
MCO icon
833
Moody's
MCO
$82.7B
$5K ﹤0.01%
+29
New +$4.7K
MGA icon
834
Magna International
MGA
$18.8B
$5K ﹤0.01%
+90
New +$5.03K
MTD icon
835
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
+8
New +$5.03K
NSIT icon
836
Insight Enterprises
NSIT
$4.38B
$5K ﹤0.01%
+135
New +$4.88K
NXPI icon
837
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
+44
New +$5.31K
ORI icon
838
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
+215
New +$4.46K
QGEN icon
839
Qiagen
QGEN
$8.72B
$5K ﹤0.01%
+156
New +$5.48K
REG icon
840
Regency Centers
REG
$14.1B
$5K ﹤0.01%
+79
New +$4.77K
RS icon
841
Reliance Steel & Aluminium
RS
$21.6B
$5K ﹤0.01%
+61
New +$5.45K
SBS icon
842
Sabesp
SBS
$18.7B
$5K ﹤0.01%
+2,537
New +$5.45K
SKX
843
DELISTED
Skechers
SKX
$5K ﹤0.01%
+118
New +$4.7K
TECK icon
844
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
+210
New +$5.92K
TEF
845
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+616
New +$4.89K
UPBD icon
846
Upbound Group
UPBD
$1.16B
$5K ﹤0.01%
+635
New +$6.1K
WPP icon
847
WPP
WPP
$5.94B
$5K ﹤0.01%
+61
New +$5.42K
ZBRA icon
848
Zebra Technologies
ZBRA
$17.8B
$5K ﹤0.01%
+38
New +$4.86K
LTM
849
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
+304
New +$4.84K
EOCC
850
DELISTED
Enel Generacion Chile S.A.
EOCC
$5K ﹤0.01%
+196
New +$5.47K
32 33
34
35 36

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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.