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
+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
COL
1051
DELISTED
Rockwell Collins
COL
– –
-372
Closed -$50K
PX
1052
DELISTED
Praxair Inc
PX
– –
-567
Closed -$82K
SVU
1053
DELISTED
SUPERVALU Inc.
SVU
– –
-859
Closed -$13K
EVHC
1054
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-174
Closed -$7K
ANDV
1055
DELISTED
Andeavor
ANDV
– –
-803
Closed -$81K
VR
1056
DELISTED
Validus Hold Ltd
VR
– –
-55
Closed -$4K
KND
1057
DELISTED
Kindred Healthcare
KND
– –
-2,187
Closed -$20K
KYO
1058
DELISTED
Kyocera Adr
KYO
– –
-150
Closed -$9K
ALOG
1059
DELISTED
Analogic Corp
ALOG
– –
-14,481
Closed -$1.39M
TWX
1060
DELISTED
Time Warner Inc
TWX
– –
-1,642
Closed -$155K
MON
1061
DELISTED
Monsanto Co
MON
– –
-823
Closed -$96K
GXP
1062
DELISTED
Great Plains Energy Incorporated
GXP
– –
-120
Closed -$4K
CBI
1063
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-148
Closed -$2K
DYN
1064
DELISTED
Dynegy, Inc.
DYN
– –
-122,519
Closed -$1.66M
CSRA
1065
DELISTED
CSRA Inc.
CSRA
– –
-118
Closed -$5K
GGP
1066
DELISTED
GGP Inc.
GGP
– –
-2,154
Closed -$44K
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
– –
-331
Closed -$11K
KEM
1068
DELISTED
KEMET Corporation
KEM
– –
-42,349
Closed -$768K
XL
1069
DELISTED
XL Group Ltd.
XL
– –
-564
Closed -$31K
FLY
1070
DELISTED
Fly Leasing Limited
FLY
– –
-411
Closed -$5K
ESV
1071
DELISTED
Ensco Rowan plc
ESV
– –
-196
Closed -$3K
ATVI
1072
DELISTED
Activision Blizzard
ATVI
– –
-1,408
Closed -$95K
DISH
1073
DELISTED
DISH Network Corp.
DISH
– –
-957
Closed -$36K
SIVB
1074
DELISTED
SVB Financial Group
SIVB
– –
-7
Closed -$2K
VSTO
1075
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,071
Closed -$17K
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 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.