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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
+4.96%
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
$414M
AUM Growth
-$44.2M
Cap. Flow
-$55.4M
Cap. Flow %
-13.39%
Top 10 Hldgs %
15.17%
Holding
412
New
108
Increased
72
Reduced
114
Closed
116

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.43M
2
INTU icon
Intuit
INTU
+$2.21M
3
CDNS icon
Cadence Design Systems
CDNS
+$2.05M
4
SBGI icon
Sinclair Inc
SBGI
+$2.01M
5
DK icon
Delek US
DK
+$1.96M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.95M
2
JPM icon
JPMorgan Chase
JPM
+$3.64M
3
DIS icon
Walt Disney
DIS
+$3.14M
4
PFE icon
Pfizer
PFE
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 16.39%
3 Healthcare 13.02%
4 Industrials 11%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$338B
$1.89M 0.46%
43,074
+293
+0.7% +$13.1K
CNP icon
77
CenterPoint Energy
CNP
$26.9B
$1.88M 0.45%
65,730
-44,680
-40% -$1.33M
DHR icon
78
Danaher
DHR
$140B
$1.86M 0.45%
14,678
+12,836
+697% +$1.52M
PDM
79
Piedmont Realty Trust
PDM
$1.19B
$1.85M 0.45%
92,959
+10,911
+13% +$225K
OMCL icon
80
Omnicell
OMCL
$1.64B
$1.83M 0.44%
+21,322
New +$1.73M
BIIB icon
81
Biogen
BIIB
$30.4B
$1.83M 0.44%
7,810
-389
-5% -$89.8K
MEDP icon
82
Medpace
MEDP
$16.3B
$1.83M 0.44%
27,932
+10,163
+57% +$586K
LRCX icon
83
Lam Research
LRCX
$387B
$1.81M 0.44%
+96,440
New +$1.83M
BBY icon
84
Best Buy
BBY
$17B
$1.79M 0.43%
+25,690
New +$1.79M
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$1.79M 0.43%
+33,137
New +$1.72M
CVI icon
86
CVR Energy
CVI
$3.16B
$1.77M 0.43%
35,456
+30,395
+601% +$1.36M
HSY icon
87
Hershey
HSY
$36.4B
$1.77M 0.43%
13,176
-1,814
-12% -$230K
TER icon
88
Teradyne
TER
$60.7B
$1.76M 0.43%
+36,721
New +$1.67M
BDC icon
89
Belden
BDC
$5.07B
$1.75M 0.42%
29,338
+25,000
+576% +$1.43M
NAVI icon
90
Navient
NAVI
$858M
$1.74M 0.42%
+127,071
New +$1.66M
TSN icon
91
Tyson Foods
TSN
$20.6B
$1.72M 0.42%
+21,338
New +$1.64M
HPE icon
92
Hewlett Packard
HPE
$70.5B
$1.72M 0.42%
114,896
+54,498
+90% +$826K
UAL icon
93
United Airlines
UAL
$42.2B
$1.69M 0.41%
19,314
-2,664
-12% -$225K
XPO icon
94
XPO
XPO
$23.1B
$1.68M 0.41%
+84,223
New +$1.72M
HE icon
95
Hawaiian Electric Industries
HE
$2.16B
$1.64M 0.4%
+37,643
New +$1.58M
LHX icon
96
L3Harris
LHX
$53.8B
$1.64M 0.4%
+8,661
New +$1.56M
VEEV icon
97
Veeva Systems
VEEV
$35B
$1.64M 0.4%
+10,106
New +$1.47M
SVC
98
Service Properties Trust
SVC
$1.12B
$1.62M 0.39%
12,964
-10,026
-44% -$1.29M
HQY icon
99
HealthEquity
HQY
$8.69B
$1.61M 0.39%
24,550
+21,004
+592% +$1.46M
COKE icon
100
Coca-Cola Consolidated
COKE
$12.6B
$1.6M 0.39%
53,540
+44,950
+523% +$1.41M
2 3
4
5 6

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Convergence Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Convergence Investment Partners held 412 positions worth $414M, down 9.7% from $458M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Convergence Investment Partners withdrew a net $55.4M in Q2 2019, closing 116 positions and reducing 114 holdings. Its most notable exit was Marathon Petroleum, an estimated $2.39M 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 Intuit worth $2.27M.

  • Convergence Investment Partners's largest Q2 2019 buy was Intuit: 8,700 shares worth $2.27M.
  • Convergence Investment Partners added most to Lockheed Martin in Q2 2019, an estimated $2.43M increase.
  • Convergence Investment Partners's biggest Q2 2019 reduction was Honeywell, cutting an estimated $3.95M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q2 2019, selling an estimated $2.39M.
  • Convergence Investment Partners's ten largest holdings make up 15% of its $414M portfolio in Q2 2019.
  • Convergence Investment Partners opened 108 new positions and closed 116 in Q2 2019.
  • Convergence Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $414M.

Based on Convergence Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.