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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
JNPR
876
DELISTED
Juniper Networks
JNPR
$4K ﹤0.01%
168
-76,719
-100% -$2.04M
MAA icon
877
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
+44
New +$3.98K
NCLH icon
878
Norwegian Cruise Line
NCLH
$8.84B
$4K ﹤0.01%
+72
New +$4.09K
ODP
879
DELISTED
ODP
ODP
$4K ﹤0.01%
+172
New +$5.07K
ACH
880
Accendra Health
ACH
$214M
$4K ﹤0.01%
+233
New +$4.15K
HTT
881
High Templar Tech Ltd
HTT
$391M
$4K ﹤0.01%
+328
New +$4.46K
SON icon
882
Sonoco
SON
$5.74B
$4K ﹤0.01%
+80
New +$4.07K
TDC icon
883
Teradata
TDC
$2.55B
$4K ﹤0.01%
90
-152,614
-100% -$6.01M
TEVA icon
884
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
+235
New +$4.59K
TRP icon
885
TC Energy
TRP
$65.9B
$4K ﹤0.01%
+107
New +$4.8K
WSM icon
886
Williams-Sonoma
WSM
$29.6B
$4K ﹤0.01%
+158
New +$4.18K
UMPQ
887
DELISTED
Umpqua Holdings Corp
UMPQ
$4K ﹤0.01%
+175
New +$3.82K
TWTR
888
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+135
New +$3.96K
SNP
889
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+44
New +$3.63K
SAFM
890
DELISTED
Sanderson Farms Inc
SAFM
$4K ﹤0.01%
30
-31,833
-100% -$4.05M
YIN
891
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$4K ﹤0.01%
+400
New +$3.79K
BT
892
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
+270
New +$4.64K
MZOR
893
DELISTED
Mazor Robotics Ltd.
MZOR
$4K ﹤0.01%
+68
New +$4.27K
VR
894
DELISTED
Validus Hold Ltd
VR
$4K ﹤0.01%
+55
New +$3.46K
GXP
895
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
+120
New +$3.65K
AEO icon
896
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
+175
New +$3.28K
AFG icon
897
American Financial Group
AFG
$12.1B
$3K ﹤0.01%
+27
New +$3.02K
AZUL
898
DELISTED
Azul
AZUL
$3K ﹤0.01%
+87
New +$2.55K
BAH icon
899
Booz Allen Hamilton
BAH
$9.15B
$3K ﹤0.01%
+80
New +$3.09K
BDC icon
900
Belden
BDC
$5.19B
$3K ﹤0.01%
+40
New +$3.07K
34 35
36
37 38

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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.