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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
WRK
76
DELISTED
WestRock Company
WRK
$3.53M 0.49%
61,870
-559
-0.9% -$34.3K
AMP icon
77
Ameriprise Financial
AMP
$49.5B
$3.51M 0.49%
25,083
+12,520
+100% +$1.77M
H icon
78
Hyatt Hotels
H
$16.9B
$3.47M 0.48%
44,996
-824
-2% -$65.5K
EAT icon
79
Brinker International
EAT
$9.75B
$3.4M 0.47%
71,350
+71,284
+108,006% +$3.16M
ANAT
80
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.39M 0.47%
+28,332
New +$3.4M
BIIB icon
81
Biogen
BIIB
$30.5B
$3.38M 0.47%
11,642
+11,241
+2,803% +$3.16M
JLL icon
82
Jones Lang LaSalle
JLL
$16.7B
$3.35M 0.47%
20,159
-1,621
-7% -$276K
TEX icon
83
Terex
TEX
$7.47B
$3.31M 0.46%
78,584
+43,929
+127% +$1.74M
NUS icon
84
Nu Skin
NUS
$252M
$3.29M 0.46%
42,046
-4,201
-9% -$325K
WCC
85
WESCO International
WCC
$18.1B
$3.26M 0.46%
57,158
+56,766
+14,481% +$3.44M
NVDA icon
86
NVIDIA
NVDA
$5.3T
$3.21M 0.45%
542,480
+507,240
+1,439% +$3.08M
F icon
87
Ford
F
$55B
$3.21M 0.45%
290,114
+10,425
+4% +$119K
PLD icon
88
Prologis
PLD
$130B
$3.2M 0.45%
48,731
+12,915
+36% +$831K
CBRE icon
89
CBRE Group
CBRE
$42.7B
$3.19M 0.45%
66,791
+18,663
+39% +$883K
UAL icon
90
United Airlines
UAL
$41.9B
$3.17M 0.44%
45,454
+44,299
+3,835% +$3.08M
PENN icon
91
PENN Entertainment
PENN
$2.69B
$3.11M 0.43%
92,641
-13,660
-13% -$427K
VMW
92
DELISTED
VMware, Inc
VMW
$3.11M 0.43%
21,174
+255
+1% +$35.2K
TSN icon
93
Tyson Foods
TSN
$20.6B
$3.07M 0.43%
44,600
+10,287
+30% +$715K
CVS icon
94
CVS Health
CVS
$123B
$3.03M 0.42%
47,146
-25,415
-35% -$1.67M
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$3M 0.42%
68,466
-7,197
-10% -$329K
ISRG icon
96
Intuitive Surgical
ISRG
$132B
$2.98M 0.42%
18,666
+18,186
+3,789% +$2.77M
FR icon
97
First Industrial Realty Trust
FR
$8.4B
$2.93M 0.41%
87,790
-11,531
-12% -$363K
XOM icon
98
ExxonMobil
XOM
$642B
$2.92M 0.41%
35,295
+926
+3% +$73.8K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.36T
$2.83M 0.39%
50,680
-27,340
-35% -$1.48M
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$2.82M 0.39%
150,108
-38,058
-20% -$659K
2 3
4
5 6

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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.