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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
+12.88%
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
$458M
AUM Growth
+$22.8M
Cap. Flow
-$17.4M
Cap. Flow %
-3.81%
Top 10 Hldgs %
16.08%
Holding
399
New
94
Increased
75
Reduced
135
Closed
95

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.87M
2
AMP icon
Ameriprise Financial
AMP
+$2.66M
3
PG icon
Procter & Gamble
PG
+$2.07M
4
PYPL icon
PayPal
PYPL
+$1.96M
5
ITW icon
Illinois Tool Works
ITW
+$1.93M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.14M
2
DINO icon
HF Sinclair
DINO
+$2.65M
3
ADM icon
Archer Daniels Midland
ADM
+$2.12M
4
CVS icon
CVS Health
CVS
+$2.1M
5
PBF icon
PBF Energy
PBF
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 15.59%
3 Healthcare 13.63%
4 Industrials 10.88%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$61.2B
$1.99M 0.43%
25,003
-516
-2% -$41.5K
SYF icon
77
Synchrony
SYF
$25.6B
$1.97M 0.43%
+61,761
New +$1.86M
AMED
78
DELISTED
Amedisys
AMED
$1.97M 0.43%
15,975
-4,855
-23% -$609K
RF icon
79
Regions Financial
RF
$26.8B
$1.95M 0.43%
137,886
+12,148
+10% +$186K
BIIB icon
80
Biogen
BIIB
$30.7B
$1.94M 0.42%
8,199
-92
-1% -$29K
ICE icon
81
Intercontinental Exchange
ICE
$84.4B
$1.92M 0.42%
25,146
+8,365
+50% +$627K
TECD
82
DELISTED
Tech Data Corp
TECD
$1.91M 0.42%
18,674
+13,742
+279% +$1.34M
ENSG icon
83
The Ensign Group
ENSG
$10.7B
$1.91M 0.42%
39,847
+34,220
+608% +$1.5M
KMI icon
84
Kinder Morgan
KMI
$68.7B
$1.91M 0.42%
+95,243
New +$1.78M
HCA icon
85
HCA Healthcare
HCA
$89.5B
$1.9M 0.41%
14,540
-1,587
-10% -$213K
TGT icon
86
Target
TGT
$68B
$1.88M 0.41%
23,365
-27,274
-54% -$1.99M
ANSS
87
DELISTED
Ansys
ANSS
$1.84M 0.4%
+10,099
New +$1.71M
ETFC
88
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.4%
39,748
-2,753
-6% -$131K
LADR
89
Ladder Capital
LADR
$1.24B
$1.83M 0.4%
107,605
+88,656
+468% +$1.52M
AAP icon
90
Advance Auto Parts
AAP
$3.49B
$1.82M 0.4%
+10,681
New +$1.72M
SBRA icon
91
Sabra Healthcare REIT
SBRA
$5.37B
$1.81M 0.4%
93,165
+23,436
+34% +$444K
MS icon
92
Morgan Stanley
MS
$340B
$1.8M 0.39%
42,781
-47,241
-52% -$1.99M
LSTR icon
93
Landstar System
LSTR
$6.21B
$1.78M 0.39%
+16,302
New +$1.72M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$1.78M 0.39%
30,180
+14,060
+87% +$794K
UAL icon
95
United Airlines
UAL
$42.1B
$1.75M 0.38%
21,978
-1,365
-6% -$115K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$1.75M 0.38%
14,134
-50
-0.4% -$5.81K
PSB
97
DELISTED
PS Business Parks, Inc.
PSB
$1.75M 0.38%
11,153
-2,348
-17% -$342K
KO icon
98
Coca-Cola
KO
$375B
$1.75M 0.38%
37,248
+27,896
+298% +$1.3M
EVR icon
99
Evercore
EVR
$11.8B
$1.73M 0.38%
+19,042
New +$1.67M
AGCO icon
100
AGCO
AGCO
$7.2B
$1.73M 0.38%
24,885
-3,211
-11% -$208K
2 3
4
5 6

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Convergence Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Convergence Investment Partners held 399 positions worth $458M, up 5.2% from $435M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners withdrew a net $17.4M in Q1 2019, closing 95 positions and reducing 135 holdings. Its most notable exit was W.W. Grainger, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Ameriprise Financial worth $2.75M.

  • Convergence Investment Partners's largest Q1 2019 buy was Ameriprise Financial: 21,456 shares worth $2.75M.
  • Convergence Investment Partners added most to Wells Fargo in Q1 2019, an estimated $2.87M increase.
  • Convergence Investment Partners's biggest Q1 2019 reduction was CVS Health, cutting an estimated $2.1M.
  • Convergence Investment Partners fully exited W.W. Grainger in Q1 2019, selling an estimated $3.14M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $458M portfolio in Q1 2019.
  • Convergence Investment Partners opened 94 new positions and closed 95 in Q1 2019.
  • Convergence Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $458M.

Based on Convergence Investment Partners's 13F filing for Q1 2019, filed 1 May 2019.