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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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$3.53M 0.46%
51,114
-2,412
-5% -$184K
COR icon
77
Cencora
COR
$61.2B
$3.52M 0.46%
+40,891
New +$3.93M
TNET icon
78
TriNet
TNET
$3.14B
$3.52M 0.46%
76,033
+1,377
+2% +$60.8K
BNY
79
Bank of New York Mellon
BNY
$107B
$3.52M 0.46%
68,292
-134
-0.2% -$7.45K
H icon
80
Hyatt Hotels
H
$16.7B
$3.49M 0.46%
45,820
+16,997
+59% +$1.33M
FFIV icon
81
F5
FFIV
$22.7B
$3.44M 0.45%
23,805
+1,856
+8% +$266K
NSP icon
82
Insperity
NSP
$2.01B
$3.43M 0.45%
49,333
+26,525
+116% +$1.7M
XPO icon
83
XPO
XPO
$23.7B
$3.42M 0.45%
97,044
-17,131
-15% -$571K
PK icon
84
Park Hotels & Resorts
PK
$2.97B
$3.41M 0.44%
126,271
+66,254
+110% +$1.83M
NUS icon
85
Nu Skin
NUS
$267M
$3.41M 0.44%
46,247
-8,733
-16% -$620K
HSY icon
86
Hershey
HSY
$36.6B
$3.35M 0.44%
+33,806
New +$3.49M
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
$3.34M 0.44%
+36,366
New +$3.4M
BBY icon
88
Best Buy
BBY
$17.3B
$3.31M 0.43%
47,249
-14,375
-23% -$1.03M
MCK icon
89
McKesson
MCK
$101B
$3.29M 0.43%
23,386
-257
-1% -$40K
HOUS
90
DELISTED
Anywhere Real Estate
HOUS
$3.29M 0.43%
120,641
+66,680
+124% +$1.75M
KBH icon
91
KB Home
KBH
$3.59B
$3.28M 0.43%
115,182
+15,222
+15% +$474K
LH icon
92
Labcorp
LH
$25.9B
$3.27M 0.43%
+23,562
New +$3.46M
DDS icon
93
Dillards
DDS
$9.56B
$3.22M 0.42%
+40,098
New +$2.9M
GNRC icon
94
Generac Holdings
GNRC
$12.5B
$3.22M 0.42%
70,092
+6,435
+10% +$306K
F icon
95
Ford
F
$55.7B
$3.1M 0.4%
279,689
+178,119
+175% +$2.01M
MTOR
96
DELISTED
MERITOR, Inc.
MTOR
$3.05M 0.4%
148,334
+28,888
+24% +$699K
EBAY icon
97
eBay
EBAY
$49.8B
$3.04M 0.4%
75,548
-38,296
-34% -$1.59M
JBL icon
98
Jabil
JBL
$35.8B
$2.98M 0.39%
103,644
-52,998
-34% -$1.44M
EL icon
99
Estee Lauder
EL
$32B
$2.92M 0.38%
19,536
-3,649
-16% -$505K
FR icon
100
First Industrial Realty Trust
FR
$8.44B
$2.9M 0.38%
99,321
+4,326
+5% +$128K
2 3
4
5 6

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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.