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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
(+3.1%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,093
New
800
Increased
114
Reduced
121
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.93M |
| 2 |
CACI
CACI
|
+$5.05M |
| 3 |
CELG
Celgene Corp
CELG
|
+$4.9M |
| 4 |
Yelp
YELP
|
+$4.72M |
| 5 |
Norfolk Southern
NSC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teradata
TDC
|
+$6.01M |
| 2 |
Gilead Sciences
GILD
|
+$5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.91M |
| 4 |
Copa Holdings
CPA
|
+$4.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Enel Chile
ENIC
$6.28B
| $3K | ﹤0.01% |
+478
| New | +$2.96K |
|
902
First Horizon
FHN
$12.1B
| $3K | ﹤0.01% |
+170
| New | +$3.35K |
|
|
HBI
903
DELISTED
Hanesbrands
HBI
| $3K | ﹤0.01% |
+165
| New | +$3.41K |
|
|
HES
904
DELISTED
Hess
HES
| $3K | ﹤0.01% |
+62
| New | +$3.04K |
|
905
Imperial Oil
IMO
$60.4B
| $3K | ﹤0.01% |
+117
| New | +$3.37K |
|
906
Martin Marietta Materials
MLM
$33B
| $3K | ﹤0.01% |
+16
| New | +$3.47K |
|
907
Nasdaq
NDAQ
$52.9B
| $3K | ﹤0.01% |
+105
| New | +$2.83K |
|
908
O'Reilly Automotive
ORLY
$76.3B
| $3K | ﹤0.01% |
+195
| New | +$3.3K |
|
909
Pampa Energía
PAM
$4.41B
| $3K | ﹤0.01% |
+42
| New | +$2.74K |
|
910
Polaris
PII
$4.07B
| $3K | ﹤0.01% |
+30
| New | +$3.61K |
|
911
Packaging Corp of America
PKG
$22.8B
| $3K | ﹤0.01% |
+24
| New | +$2.9K |
|
912
Pearson
PSO
$9.9B
| $3K | ﹤0.01% |
+282
| New | +$2.81K |
|
913
Rogers Communications
RCI
$18.6B
| $3K | ﹤0.01% |
+60
| New | +$2.82K |
|
914
Dr. Reddy's Laboratories
RDY
$10.2B
| $3K | ﹤0.01% |
+395
| New | +$2.77K |
|
915
Sabre
SABR
$835M
| $3K | ﹤0.01% |
+135
| New | +$2.89K |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $3K | ﹤0.01% |
+41
| New | +$3.75K |
|
917
STMicroelectronics
STM
$50B
| $3K | ﹤0.01% |
+118
| New | +$2.75K |
|
918
Tapestry
TPR
$32.8B
| $3K | ﹤0.01% |
+58
| New | +$2.86K |
|
919
Tenaris
TS
$26.8B
| $3K | ﹤0.01% |
+83
| New | +$2.85K |
|
920
Valley National Bancorp
VLY
$8.04B
| $3K | ﹤0.01% |
+242
| New | +$3.02K |
|
921
Valmont Industries
VMI
$9.53B
| $3K | ﹤0.01% |
+20
| New | +$3.13K |
|
922
Worthington Enterprises
WOR
$2.86B
| $3K | ﹤0.01% |
+130
| New | +$3.65K |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $3K | ﹤0.01% |
+46
| New | +$3.22K |
|
|
IRCP
924
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $3K | ﹤0.01% |
+262
| New | +$3.04K |
|
|
CVG
925
DELISTED
Convergys
CVG
| $3K | ﹤0.01% |
131
-65,619
| -100% | -$1.5M |
|
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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.