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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
MUSA icon
951
Murphy USA
MUSA
$9.61B
$2K ﹤0.01%
+24
New +$1.87K
NKTR icon
952
Nektar Therapeutics
NKTR
$2.58B
$2K ﹤0.01%
+1
New +$1.29K
ROK icon
953
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+11
New +$2.09K
SANM icon
954
Sanmina
SANM
$10.9B
$2K ﹤0.01%
+90
New +$2.57K
SKM icon
955
SK Telecom
SKM
$13.2B
$2K ﹤0.01%
+54
New +$2.29K
TFX icon
956
Teleflex
TFX
$5.98B
$2K ﹤0.01%
+6
New +$1.58K
THC icon
957
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
+84
New +$1.67K
VIV icon
958
Telefônica Brasil
VIV
$19.2B
$2K ﹤0.01%
+129
New +$2.04K
WIT icon
959
Wipro
WIT
$20B
$2K ﹤0.01%
+885
New +$1.82K
WTW icon
960
Willis Towers Watson
WTW
$32B
$2K ﹤0.01%
+10
New +$1.57K
ZTO icon
961
ZTO Express
ZTO
$17.9B
$2K ﹤0.01%
+119
New +$1.87K
TUP
962
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
+50
New +$2.73K
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+215
New +$2K
SJR
964
DELISTED
Shaw Communications Inc.
SJR
$2K ﹤0.01%
+114
New +$2.34K
PBCT
965
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+91
New +$1.77K
RRD
966
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+255
New +$2.11K
CTB
967
DELISTED
Cooper Tire & Rubber Co.
CTB
$2K ﹤0.01%
+58
New +$2.03K
AMTD
968
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+36
New +$2.04K
WUBA
969
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+19
New +$1.5K
AVP
970
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+598
New +$1.51K
NFX
971
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+102
New +$2.86K
CBI
972
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+148
New +$2.71K
SIVB
973
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+7
New +$1.76K
AEG icon
974
Aegon
AEG
$14.1B
$1K ﹤0.01%
+194
New +$1.07K
ANSS
975
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$640
37 38
39
40 41

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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.