We are live on ! Find out more
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
TIMB icon
1001
TIM SA
TIMB
$8.8B
$1K ﹤0.01%
+46
New +$970
TLK icon
1002
Telkom Indonesia
TLK
$14.9B
$1K ﹤0.01%
+41
New +$1.21K
TROW icon
1003
T. Rowe Price
TROW
$24.3B
$1K ﹤0.01%
+9
New +$1K
TTWO icon
1004
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+8
New +$896
TV icon
1005
Televisa
TV
$1.49B
$1K ﹤0.01%
+40
New +$732
TX icon
1006
Ternium
TX
$10.6B
$1K ﹤0.01%
+32
New +$1.08K
VRSN icon
1007
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+8
New +$927
VYX icon
1008
NCR Voyix
VYX
$1.14B
$1K ﹤0.01%
+52
New +$1.1K
WPM icon
1009
Wheaton Precious Metals
WPM
$60.9B
$1K ﹤0.01%
+62
New +$1.27K
YRD
1010
Yiren Digital
YRD
$110M
$1K ﹤0.01%
+35
New +$1.41K
AIFU
1011
AIFU Inc
AIFU
$221M
– –
0
– –
BSMX
1012
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
+133
New +$983
LFC
1013
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+56
New +$860
HNP
1014
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
+47
New +$1.2K
JP
1015
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$1K ﹤0.01%
+58
New +$1.18K
MBT
1016
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1K ﹤0.01%
+87
New +$1.01K
TI
1017
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+103
New +$947
GOLD
1018
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+9
New +$812
ACLS icon
1019
Axcelis
ACLS
$4.33B
– –
-38,800
Closed -$1.11M
ALG icon
1020
Alamo Group
ALG
$2.05B
– –
-14,070
Closed -$1.59M
AMCX icon
1021
AMC Global Media
AMCX
$489M
– –
-7,170
Closed -$388K
ASIX icon
1022
AdvanSix
ASIX
$444M
$0 ﹤0.01%
+1
New +$39
BANR icon
1023
Banner Corp
BANR
$2.4B
– –
-21,780
Closed -$1.2M
BGC icon
1024
BGC Group
BGC
$4.89B
– –
-180,573
Closed -$1.75M
BHC icon
1025
Bausch Health
BHC
$2.34B
$0 ﹤0.01%
+24
New +$447
39 40
41
42 43

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.