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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
SWK icon
826
Stanley Black & Decker
SWK
$15.7B
– –
-518
Closed -$79K
SWKS icon
827
Skyworks Solutions
SWKS
$10.6B
– –
-594
Closed -$60K
SYF icon
828
Synchrony
SYF
$25.6B
– –
-105,680
Closed -$3.54M
SYK icon
829
Stryker
SYK
$130B
– –
-661
Closed -$106K
SYY icon
830
Sysco
SYY
$40.3B
– –
-2,081
Closed -$125K
TAP icon
831
Molson Coors Class B
TAP
$8.09B
– –
-596
Closed -$45K
TBI
832
Trueblue
TBI
$311M
– –
-821
Closed -$21K
TCOM icon
833
Trip.com Group
TCOM
$29.1B
– –
-175
Closed -$8K
TD icon
834
Toronto Dominion Bank
TD
$200B
– –
-327
Closed -$19K
TDC icon
835
Teradata
TDC
$2.55B
– –
-90
Closed -$4K
TDG icon
836
TransDigm Group
TDG
$67.7B
– –
-35
Closed -$11K
TECK icon
837
Teck Resources
TECK
$32.6B
– –
-210
Closed -$5K
TEF
838
DELISTED
Telefonica
TEF
– –
-616
Closed -$5K
TEL icon
839
TE Connectivity
TEL
$62.6B
– –
-380
Closed -$38K
TER icon
840
Teradyne
TER
$59.3B
– –
-14,867
Closed -$680K
TEVA icon
841
Teva Pharmaceuticals
TEVA
$41.2B
– –
-235
Closed -$4K
TFX icon
842
Teleflex
TFX
$5.98B
– –
-6
Closed -$2K
TGI
843
DELISTED
Triumph Group
TGI
– –
-455
Closed -$11K
TGNA
844
DELISTED
TEGNA Inc
TGNA
– –
-50,223
Closed -$572K
THO icon
845
Thor Industries
THO
$4.14B
– –
-190
Closed -$22K
TIMB icon
846
TIM SA
TIMB
$8.8B
– –
-46
Closed -$1K
TJX icon
847
TJX Companies
TJX
$178B
– –
-3,146
Closed -$128K
TK icon
848
Teekay
TK
$985M
– –
-54,650
Closed -$442K
TKR icon
849
Timken Company
TKR
$9.03B
– –
-155
Closed -$7K
TLK icon
850
Telkom Indonesia
TLK
$14.9B
– –
-41
Closed -$1K
32 33
34
35 36

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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.