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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
TYPE
1026
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-54,230
Closed -$1.22M
BT
1027
DELISTED
BT Group plc (ADR)
BT
– –
-270
Closed -$4K
APC
1028
DELISTED
Anadarko Petroleum
APC
– –
-995
Closed -$60K
BKS
1029
DELISTED
Barnes & Noble
BKS
– –
-1,144
Closed -$6K
LEXEA
1030
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-151
Closed -$6K
HF
1031
DELISTED
HFF Inc.
HF
– –
-27,843
Closed -$1.38M
LLL
1032
DELISTED
L3 Technologies, Inc.
LLL
– –
-320
Closed -$67K
TVPT
1033
DELISTED
Travelport Worldwide Limited
TVPT
– –
-304,631
Closed -$4.98M
MFGP
1034
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
USG
1035
DELISTED
Usg
USG
– –
-1,203
Closed -$49K
TFCFA
1036
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-3,851
Closed -$141K
TFCF
1037
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,771
Closed -$101K
NFX
1038
DELISTED
Newfield Exploration
NFX
– –
-102
Closed -$2K
DNB
1039
DELISTED
Dun & Bradstreet
DNB
– –
-184
Closed -$22K
ESND
1040
DELISTED
Essendant Inc.
ESND
– –
-1,181
Closed -$9K
IMPV
1041
DELISTED
Imperva, Inc.
IMPV
– –
-34,869
Closed -$1.51M
FBR
1042
DELISTED
Fibria Celulose Sa
FBR
– –
-317
Closed -$6K
STBZ
1043
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-31,480
Closed -$945K
SCG
1044
DELISTED
Scana
SCG
– –
-361
Closed -$14K
EOCC
1045
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-196
Closed -$5K
ESRX
1046
DELISTED
Express Scripts Holding Company
ESRX
– –
-51,114
Closed -$3.53M
MZOR
1047
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-68
Closed -$4K
LHO
1048
DELISTED
LaSalle Hotel Properties
LHO
– –
-38,462
Closed -$1.12M
AFSI
1049
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-374
Closed -$5K
AET
1050
DELISTED
Aetna Inc
AET
– –
-1,009
Closed -$171K
40 41
42
43 44

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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.