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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
XHR
101
Xenia Hotels & Resorts
XHR
$1.79B
$2.87M 0.37%
145,666
-64,664
-31% -$1.34M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$2.82M 0.37%
188,166
-30,336
-14% -$456K
HUM icon
103
Humana
HUM
$46.2B
$2.8M 0.36%
10,411
-2,488
-19% -$674K
PENN icon
104
PENN Entertainment
PENN
$2.71B
$2.79M 0.36%
106,301
-17,956
-14% -$519K
NFLX icon
105
Netflix
NFLX
$309B
$2.77M 0.36%
93,770
-109,310
-54% -$2.98M
AFL icon
106
Aflac
AFL
$62.6B
$2.71M 0.35%
+61,978
New +$2.74M
CIEN icon
107
Ciena
CIEN
$58.4B
$2.71M 0.35%
+104,613
New +$2.46M
TXNM
108
TXNM Energy Inc
TXNM
$5.94B
$2.69M 0.35%
70,314
+9,987
+17% +$366K
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$2.59M 0.34%
147,195
-1,755
-1% -$32.9K
HII icon
110
Huntington Ingalls Industries
HII
$12.8B
$2.58M 0.34%
+10,004
New +$2.48M
XOM icon
111
ExxonMobil
XOM
$634B
$2.56M 0.33%
34,369
-18,295
-35% -$1.46M
GL icon
112
Globe Life
GL
$14.3B
$2.56M 0.33%
30,384
+4,144
+16% +$362K
LNC icon
113
Lincoln National
LNC
$8.81B
$2.54M 0.33%
34,781
+3,381
+11% +$265K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$2.54M 0.33%
+154,492
New +$2.65M
VMW
115
DELISTED
VMware, Inc
VMW
$2.54M 0.33%
20,919
+2,796
+15% +$352K
WYNN icon
116
Wynn Resorts
WYNN
$10.6B
$2.52M 0.33%
+13,834
New +$2.39M
TSN icon
117
Tyson Foods
TSN
$20.4B
$2.51M 0.33%
34,313
-4,979
-13% -$380K
AA icon
118
Alcoa
AA
$13.2B
$2.45M 0.32%
54,582
+6,860
+14% +$340K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$2.43M 0.32%
14,920
+1,527
+11% +$249K
CVI icon
120
CVR Energy
CVI
$3.13B
$2.42M 0.32%
80,215
+11,378
+17% +$382K
GILD icon
121
Gilead Sciences
GILD
$165B
$2.35M 0.31%
31,206
-62,852
-67% -$5M
MMS icon
122
Maximus
MMS
$3.1B
$2.34M 0.31%
35,128
-48,265
-58% -$3.28M
CBRE icon
123
CBRE Group
CBRE
$42.9B
$2.27M 0.3%
48,128
+5,715
+13% +$260K
MTG icon
124
MGIC Investment
MTG
$6.25B
$2.27M 0.3%
174,884
-80,798
-32% -$1.14M
HUN icon
125
Huntsman Corp
HUN
$1.77B
$2.26M 0.29%
77,131
-46,100
-37% -$1.51M
3 4
5
6 7

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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.