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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
UHS icon
876
Universal Health Services
UHS
$10.5B
– –
-66
Closed -$8K
UL icon
877
Unilever
UL
$136B
– –
-365
Closed -$23K
ULTA icon
878
Ulta Beauty
ULTA
$24.3B
– –
-1
Closed –
UNM icon
879
Unum
UNM
$14.3B
– –
-361
Closed -$17K
UPBD icon
880
Upbound Group
UPBD
$1.16B
– –
-635
Closed -$5K
UPS icon
881
United Parcel Service
UPS
$88.9B
– –
-1,547
Closed -$162K
USB icon
882
US Bancorp
USB
$99.6B
– –
-3,914
Closed -$198K
USFD icon
883
US Foods
USFD
$24B
– –
-204
Closed -$7K
VALE icon
884
Vale
VALE
$62.6B
– –
-1,775
Closed -$23K
VFC icon
885
VF Corp
VFC
$5.89B
– –
-1,339
Closed -$94K
VIV icon
886
Telefônica Brasil
VIV
$19.2B
– –
-129
Closed -$2K
VLY icon
887
Valley National Bancorp
VLY
$8.05B
– –
-242
Closed -$3K
VMC icon
888
Vulcan Materials
VMC
$36.9B
– –
-51
Closed -$6K
VMI icon
889
Valmont Industries
VMI
$9.53B
– –
-20
Closed -$3K
VNO icon
890
Vornado Realty Trust
VNO
$7.38B
– –
-390
Closed -$26K
VOD icon
891
Vodafone
VOD
$37.4B
– –
-269
Closed -$7K
VOYA icon
892
Voya Financial
VOYA
$9.19B
– –
-867
Closed -$44K
VRNT
893
DELISTED
Verint Systems
VRNT
– –
-218,474
Closed -$4.74M
VRSN icon
894
VeriSign
VRSN
$26.6B
– –
-8
Closed -$1K
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$126B
– –
-14,920
Closed -$2.43M
VSEC icon
896
VSE Corp
VSEC
$6.12B
– –
-16,927
Closed -$875K
VTLE
897
DELISTED
Vital Energy
VTLE
– –
-8,975
Closed -$1.56M
VTR icon
898
Ventas
VTR
$47.9B
– –
-576
Closed -$29K
VTRS icon
899
Viatris
VTRS
$19.1B
– –
-2,119
Closed -$87K
VVV icon
900
Valvoline
VVV
$4.51B
– –
-658
Closed -$15K
34 35
36
37 38

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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.