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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
OUT icon
101
Outfront Media
OUT
$5.46B
$2.81M 0.39%
+146,679
New +$2.79M
TNET icon
102
TriNet
TNET
$3.06B
$2.8M 0.39%
50,032
-26,001
-34% -$1.37M
XPO icon
103
XPO
XPO
$23.3B
$2.78M 0.39%
80,291
-16,753
-17% -$608K
BLMN icon
104
Bloomin' Brands
BLMN
$916M
$2.77M 0.39%
137,671
+82,333
+149% +$1.87M
FCX icon
105
Freeport-McMoran
FCX
$96.3B
$2.75M 0.38%
159,363
+12,168
+8% +$206K
PGR icon
106
Progressive
PGR
$124B
$2.7M 0.38%
45,698
+43,699
+2,186% +$2.68M
TECD
107
DELISTED
Tech Data Corp
TECD
$2.63M 0.37%
32,058
+31,703
+8,930% +$2.61M
GOLF icon
108
Acushnet Holdings
GOLF
$5.59B
$2.62M 0.37%
+107,076
New +$2.57M
RH icon
109
RH
RH
$3.55B
$2.59M 0.36%
18,571
+11,311
+156% +$1.23M
FHI icon
110
Federated Hermes
FHI
$4.72B
$2.58M 0.36%
110,697
+54,758
+98% +$1.46M
ZTS icon
111
Zoetis
ZTS
$31.8B
$2.57M 0.36%
30,184
+29,324
+3,410% +$2.48M
BBY icon
112
Best Buy
BBY
$17.1B
$2.56M 0.36%
34,310
-12,939
-27% -$956K
POST icon
113
Post Holdings
POST
$4.08B
$2.54M 0.35%
45,068
+8,610
+24% +$450K
EL icon
114
Estee Lauder
EL
$31B
$2.53M 0.35%
17,702
-1,834
-9% -$271K
ZION icon
115
Zions Bancorporation
ZION
$10.4B
$2.47M 0.35%
46,948
+6,225
+15% +$344K
TCF
116
DELISTED
TCF Financial Corporation
TCF
$2.46M 0.34%
99,892
+73,931
+285% +$1.86M
AA icon
117
Alcoa
AA
$12.7B
$2.27M 0.32%
48,318
-6,264
-11% -$315K
EFOR
118
Everforth Inc
EFOR
$1.29B
$2.27M 0.32%
+28,967
New +$2.37M
ALSN icon
119
Allison Transmission
ALSN
$9.74B
$2.2M 0.31%
54,391
+6,514
+14% +$268K
RS icon
120
Reliance Steel & Aluminium
RS
$21.2B
$2.19M 0.31%
24,984
+24,923
+40,857% +$2.27M
CVI icon
121
CVR Energy
CVI
$3.18B
$2.19M 0.31%
59,105
-21,110
-26% -$796K
LEA icon
122
Lear
LEA
$8.13B
$2.17M 0.3%
11,685
+628
+6% +$123K
BC icon
123
Brunswick
BC
$5.27B
$2.13M 0.3%
33,080
+32,697
+8,537% +$2.04M
TGT icon
124
Target
TGT
$66.7B
$2.13M 0.3%
27,949
-40,376
-59% -$2.97M
IR icon
125
Ingersoll Rand
IR
$34.7B
$2.12M 0.3%
+72,054
New +$2.27M
3 4
5
6 7

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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.