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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
VYX icon
901
NCR Voyix
VYX
$1.14B
– –
-52
Closed -$1K
WAT icon
902
Waters Corp
WAT
$39.9B
– –
-111
Closed -$22K
WBD icon
903
Warner Bros
WBD
$67.1B
– –
-1,572
Closed -$34K
WCN
904
Waste Connections
WCN
$42B
– –
-99
Closed -$7K
WDAY icon
905
Workday
WDAY
$44.4B
– –
-54
Closed -$7K
WEC icon
906
WEC Energy
WEC
$35.1B
– –
-724
Closed -$45K
WELL icon
907
Welltower
WELL
$171B
– –
-379
Closed -$21K
WHR icon
908
Whirlpool
WHR
$2.82B
– –
-407
Closed -$62K
WIT icon
909
Wipro
WIT
$20B
– –
-885
Closed -$2K
WKC icon
910
World Kinect Corp
WKC
$1.86B
– –
-606
Closed -$15K
WLY icon
911
John Wiley & Sons Class A
WLY
$2.66B
– –
-94
Closed -$6K
WMB icon
912
Williams Companies
WMB
$86.1B
– –
-1,383
Closed -$34K
WM icon
913
Waste Management
WM
$91B
– –
-1,067
Closed -$90K
WOR icon
914
Worthington Enterprises
WOR
$2.86B
– –
-130
Closed -$3K
WPM icon
915
Wheaton Precious Metals
WPM
$60.9B
– –
-62
Closed -$1K
WPP icon
916
WPP
WPP
$5.94B
– –
-61
Closed -$5K
WSM icon
917
Williams-Sonoma
WSM
$29.6B
– –
-158
Closed -$4K
WU icon
918
Western Union
WU
$2.21B
– –
-1,082
Closed -$21K
WTW icon
919
Willis Towers Watson
WTW
$32B
– –
-10
Closed -$2K
WWW icon
920
Wolverine World Wide
WWW
$1.55B
– –
-192
Closed -$6K
WYNN icon
921
Wynn Resorts
WYNN
$10.6B
– –
-13,834
Closed -$2.52M
WY icon
922
Weyerhaeuser
WY
$18.4B
– –
-2,178
Closed -$76K
X
923
DELISTED
US Steel
X
– –
-59,330
Closed -$2.09M
XEL icon
924
Xcel Energy
XEL
$48.8B
– –
-1,094
Closed -$50K
XRAY icon
925
Dentsply Sirona
XRAY
$2.43B
– –
-325
Closed -$16K
35 36
37
38 39

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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.