We are live on ! Find out more
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
TM icon
851
Toyota
TM
$225B
– –
-411
Closed -$54K
TMO icon
852
Thermo Fisher Scientific
TMO
$220B
– –
-747
Closed -$154K
TMUS icon
853
T-Mobile US
TMUS
$190B
– –
-1,090
Closed -$67K
TOL icon
854
Toll Brothers
TOL
$14.5B
– –
-33,289
Closed -$1.44M
TPR icon
855
Tapestry
TPR
$32.8B
– –
-58
Closed -$3K
TPYP icon
856
Tortoise North American Pipeline ETF
TPYP
$848M
– –
-1,500
Closed -$31K
TRGP icon
857
Targa Resources
TRGP
$55.1B
– –
-210
Closed -$9K
TRI icon
858
Thomson Reuters
TRI
$44.1B
– –
-176
Closed -$8K
TRN icon
859
Trinity Industries
TRN
$2.38B
– –
-276
Closed -$6K
TROW icon
860
T. Rowe Price
TROW
$24.3B
– –
-9
Closed -$1K
TRP icon
861
TC Energy
TRP
$65.9B
– –
-107
Closed -$4K
TRV icon
862
Travelers Companies
TRV
$80.2B
– –
-886
Closed -$123K
TS icon
863
Tenaris
TS
$26.8B
– –
-83
Closed -$3K
TSM icon
864
TSMC
TSM
$2.18T
– –
-547
Closed -$24K
TTC icon
865
Toro Company
TTC
$9.49B
– –
-106
Closed -$7K
TTE icon
866
TotalEnergies
TTE
$190B
– –
-27,121
Closed -$17K
TTMI icon
867
TTM Technologies
TTMI
$14.5B
– –
-98,904
Closed -$1.51M
TTWO icon
868
Take-Two Interactive
TTWO
$46.1B
– –
-8
Closed -$1K
TV icon
869
Televisa
TV
$1.49B
– –
-40
Closed -$1K
TX icon
870
Ternium
TX
$10.6B
– –
-32
Closed -$1K
TXT icon
871
Textron
TXT
$15.4B
– –
-1,273
Closed -$75K
TYG
872
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-250
Closed -$25K
UBS icon
873
UBS Group
UBS
$176B
– –
-1,220
Closed -$22K
UE icon
874
Urban Edge Properties
UE
$2.73B
– –
-2
Closed –
UGI icon
875
UGI
UGI
$7.33B
– –
-149
Closed -$7K
33 34
35
36 37

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.