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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
XRX icon
926
Xerox
XRX
$425M
– –
-2,049
Closed -$59K
XYL icon
927
Xylem
XYL
$28.1B
– –
-1
Closed –
YELP icon
928
Yelp
YELP
$1.41B
– –
-147,170
Closed -$6.14M
YRD
929
Yiren Digital
YRD
$110M
– –
-35
Closed -$1K
YUM icon
930
Yum! Brands
YUM
$41.1B
– –
-684
Closed -$58K
ZBH icon
931
Zimmer Biomet
ZBH
$18.4B
– –
-396
Closed -$42K
ZBRA icon
932
Zebra Technologies
ZBRA
$17.8B
– –
-38
Closed -$5K
ZTO icon
933
ZTO Express
ZTO
$17.9B
– –
-119
Closed -$2K
ZWS icon
934
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-266,330
Closed -$3.81M
TXNM
935
TXNM Energy Inc
TXNM
$5.94B
– –
-70,314
Closed -$2.69M
GAP
936
The Gap Inc
GAP
$7.37B
– –
-1,645
Closed -$51K
TBLU
937
Tortoise Global Water ETF
TBLU
$58.8M
– –
-1,000
Closed -$29K
AIFU
938
AIFU Inc
AIFU
$221M
– –
0
– -$1K
ONC
939
BeOne Medicines Ltd
ONC
$38.7B
– –
-48
Closed -$8K
SGI
940
Somnigroup International
SGI
$13.7B
– –
-1,360
Closed -$15K
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$10K
NVRO
942
DELISTED
NEVRO CORP.
NVRO
– –
-300
Closed -$26K
CUTR
943
DELISTED
Cutera, Inc.
CUTR
– –
-28,613
Closed -$1.44M
MRO
944
DELISTED
Marathon Oil Corporation
MRO
– –
-1,967
Closed -$32K
ORAN
945
DELISTED
Orange
ORAN
– –
-345
Closed -$6K
HA
946
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-188
Closed -$7K
TUP
947
DELISTED
Tupperware Brands Corporation
TUP
– –
-50
Closed -$2K
BIG
948
DELISTED
Big Lots, Inc.
BIG
– –
-186
Closed -$8K
CONN
949
DELISTED
Conn's Inc.
CONN
– –
-18,322
Closed -$623K
NTG
950
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-200
Closed -$32K
36 37
38
39 40

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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.