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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
AFSI
851
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+374
New +$4.69K
CSRA
852
DELISTED
CSRA Inc.
CSRA
$5K ﹤0.01%
+118
New +$4.33K
FLY
853
DELISTED
Fly Leasing Limited
FLY
$5K ﹤0.01%
+411
New +$5.34K
VEDL
854
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
+297
New +$5.98K
CHU
855
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
+372
New +$4.98K
CY
856
DELISTED
Cypress Semiconductor
CY
$5K ﹤0.01%
+288
New +$4.94K
GG
857
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
+339
New +$4.58K
ADAP
858
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+350
New +$3.06K
ADSK icon
859
Autodesk
ADSK
$52.6B
$4K ﹤0.01%
+30
New +$3.57K
AGO icon
860
Assured Guaranty
AGO
$3.34B
$4K ﹤0.01%
+118
New +$4.16K
BALL icon
861
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
+109
New +$4.26K
BCE icon
862
BCE
BCE
$21.2B
$4K ﹤0.01%
+102
New +$4.58K
BRFS
863
DELISTED
BRF SA
BRFS
$4K ﹤0.01%
+546
New +$5.28K
CAL icon
864
Caleres
CAL
$487M
$4K ﹤0.01%
+120
New +$3.68K
CHT icon
865
Chunghwa Telecom
CHT
$33B
$4K ﹤0.01%
+113
New +$4.19K
CRESY
866
Cresud
CRESY
$773M
$4K ﹤0.01%
+208
New +$3.9K
CXT icon
867
Crane NXT
CXT
$3.07B
$4K ﹤0.01%
+130
New +$4.21K
DQ
868
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
+365
New +$3.95K
AXIA
869
DELISTED
AXIA Energia
AXIA
$4K ﹤0.01%
+715
New +$3.67K
FBIN icon
870
Fortune Brands Innovations
FBIN
$6.06B
$4K ﹤0.01%
+83
New +$4.63K
GCO icon
871
Genesco
GCO
$422M
$4K ﹤0.01%
+95
New +$3.52K
GHC icon
872
Graham Holdings Company
GHC
$5.02B
$4K ﹤0.01%
+7
New +$4.11K
HAIN icon
873
Hain Celestial
HAIN
$53.7M
$4K ﹤0.01%
+120
New +$4.36K
HOLX
874
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+105
New +$4.24K
INCY icon
875
Incyte
INCY
$24.4B
$4K ﹤0.01%
+54
New +$4.87K
33 34
35
36 37

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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.