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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
+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
PSB
1076
DELISTED
PS Business Parks, Inc.
PSB
– –
-23,399
Closed -$2.93M
ATH
1077
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-8,148
Closed -$421K
SYKE
1078
DELISTED
SYKES Enterprises Inc
SYKE
– –
-58,585
Closed -$1.84M
DLPH
1079
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
+2
New +$104
OPB
1080
DELISTED
Opus Bank Common Stock
OPB
– –
-43,671
Closed -$1.19M
PEGI
1081
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-69,150
Closed -$1.49M
MDR
1082
DELISTED
McDermott International
MDR
– –
-48,738
Closed -$962K
GHDX
1083
DELISTED
Genomic Health, Inc.
GHDX
– –
-31,756
Closed -$1.09M
SFLY
1084
DELISTED
Shutterfly, Inc.
SFLY
– –
-26,225
Closed -$1.3M
MFGP
1085
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+2
New +$66
RDC
1086
DELISTED
Rowan Companies Plc
RDC
– –
-73,102
Closed -$1.15M
PNK
1087
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-107,198
Closed -$3.51M
SHLM
1088
DELISTED
Schulman (A.) Inc
SHLM
– –
-24,951
Closed -$929K
NSM
1089
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-81,730
Closed -$1.51M
BIVV
1090
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-18,763
Closed -$1.01M
EGL
1091
DELISTED
Engility Holdings, Inc.
EGL
– –
-54,215
Closed -$1.54M
HAWK
1092
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
+1
New +$44
VG
1093
DELISTED
Vonage Holdings Corporation
VG
– –
-80,089
Closed -$815K
40 41 42 43
44

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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.