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
BZH icon
1026
Beazer Homes USA
BZH
$907M
– –
-55,789
Closed -$1.07M
CUK
1027
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
+3
New +$204
ECPG icon
1028
Encore Capital Group
ECPG
$2.13B
– –
-6,762
Closed -$285K
EWBC icon
1029
East-West Bancorp
EWBC
$18B
– –
-26,493
Closed -$1.61M
EXR icon
1030
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
+5
New +$421
FWRD icon
1031
Forward Air
FWRD
$654M
– –
-14,362
Closed -$825K
GDS icon
1032
GDS Holdings
GDS
$6.41B
$0 ﹤0.01%
+8
New +$210
GIL icon
1033
Gildan
GIL
$10.6B
$0 ﹤0.01%
+10
New +$309
GTN icon
1034
Gray Television
GTN
$552M
– –
-35,550
Closed -$595K
HLI icon
1035
Houlihan Lokey
HLI
$9.02B
– –
-20,179
Closed -$917K
IBN icon
1036
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+19
New +$188
ICHR icon
1037
Ichor Holdings
ICHR
$2.56B
– –
-71,002
Closed -$1.75M
IMOS
1038
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$0 ﹤0.01%
+9
New +$184
IVR icon
1039
Invesco Mortgage Capital
IVR
$805M
– –
-6,383
Closed -$1.14M
JBGS
1040
JBG SMITH
JBGS
$708M
$0 ﹤0.01%
+1
New +$33
JOUT icon
1041
Johnson Outdoors
JOUT
$505M
– –
-17,625
Closed -$1.09M
KEYS icon
1042
Keysight
KEYS
$58.3B
$0 ﹤0.01%
+1
New +$48
LNTH icon
1043
Lantheus
LNTH
$6.59B
– –
-82,184
Closed -$1.68M
MASI
1044
DELISTED
Masimo
MASI
– –
-17,850
Closed -$1.51M
MLCO icon
1045
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
+6
New +$168
MLI icon
1046
Mueller Industries
MLI
$15.2B
– –
-299,400
Closed -$2.65M
NGVT icon
1047
Ingevity
NGVT
$2.68B
– –
-56,107
Closed -$3.95M
NHI icon
1048
National Health Investors
NHI
$3.65B
– –
-14,260
Closed -$1.07M
NOAH
1049
Noah Holdings
NOAH
$603M
$0 ﹤0.01%
+9
New +$433
NPO icon
1050
Enpro
NPO
$7.05B
– –
-17,285
Closed -$1.62M
40 41
42
43 44

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.