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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
-12.63%
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
$435M
AUM Growth
-$55.3M
Cap. Flow
+$9.06M
Cap. Flow %
2.08%
Top 10 Hldgs %
16.38%
Holding
409
New
104
Increased
122
Reduced
77
Closed
104

Top Buys

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$3.08M
2
OMC icon
Omnicom Group
OMC
+$2.91M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.53M
4
SABR icon
Sabre
SABR
+$2.44M
5
CAH icon
Cardinal Health
CAH
+$2.34M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$3.74M
2
SYNT
Syntel Inc
SYNT
+$3.21M
3
WFC icon
Wells Fargo
WFC
+$2.65M
4
CACI icon
CACI
CACI
+$2.62M
5
NFLX icon
Netflix
NFLX
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 15.55%
3 Healthcare 14.87%
4 Industrials 10.44%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.5B
$1.56M 0.36%
130,972
+58,391
+80% +$810K
GEO icon
102
The GEO Group
GEO
$4.1B
$1.55M 0.36%
78,517
+17,303
+28% +$392K
TDY icon
103
Teledyne Technologies
TDY
$32B
$1.54M 0.35%
+7,445
New +$1.63M
NSC icon
104
Norfolk Southern
NSC
$75.1B
$1.52M 0.35%
+10,192
New +$1.68M
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.5M 0.35%
+15,782
New +$1.55M
FR icon
106
First Industrial Realty Trust
FR
$8.44B
$1.5M 0.34%
51,944
+329
+0.6% +$10.2K
OSK icon
107
Oshkosh
OSK
$9.59B
$1.5M 0.34%
+24,443
New +$1.57M
BNY
108
Bank of New York Mellon
BNY
$107B
$1.5M 0.34%
31,788
-23,273
-42% -$1.13M
MSM icon
109
MSC Industrial Direct
MSM
$6.86B
$1.49M 0.34%
+19,322
New +$1.6M
PK icon
110
Park Hotels & Resorts
PK
$2.97B
$1.44M 0.33%
55,383
-33,844
-38% -$1M
SBUX icon
111
Starbucks
SBUX
$120B
$1.43M 0.33%
+22,264
New +$1.39M
GT icon
112
Goodyear
GT
$1.85B
$1.42M 0.33%
+69,738
New +$1.51M
NKE icon
113
Nike
NKE
$61.9B
$1.4M 0.32%
18,839
+15,990
+561% +$1.2M
YUM icon
114
Yum! Brands
YUM
$41.1B
$1.39M 0.32%
+15,129
New +$1.35M
CE icon
115
Celanese
CE
$4.82B
$1.38M 0.32%
+15,384
New +$1.51M
CELG
116
DELISTED
Celgene Corp
CELG
$1.38M 0.32%
21,508
+4,544
+27% +$335K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$1.37M 0.31%
26,273
-13
-0% -$705
PDM
118
Piedmont Realty Trust
PDM
$1.19B
$1.34M 0.31%
78,542
-83,284
-51% -$1.51M
CAT icon
119
Caterpillar
CAT
$387B
$1.33M 0.31%
10,457
+65
+0.6% +$8.46K
NGHC
120
DELISTED
National General Holdings Corp
NGHC
$1.33M 0.3%
+54,795
New +$1.39M
IP icon
121
International Paper
IP
$22B
$1.31M 0.3%
+34,307
New +$1.44M
MEDP icon
122
Medpace
MEDP
$16.5B
$1.3M 0.3%
24,633
+11,899
+93% +$653K
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.3%
81,767
+6,749
+9% +$168K
MPT
124
Medical Properties Trust
MPT
$2.81B
$1.28M 0.29%
+79,428
New +$1.26M
WRK
125
DELISTED
WestRock Company
WRK
$1.27M 0.29%
+33,725
New +$1.49M
3 4
5
6 7

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Convergence Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Convergence Investment Partners held 409 positions worth $435M, down 11% from $491M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Convergence Investment Partners's Q4 2018 filing shows 104 new, 122 increased, 77 reduced and 104 closed positions. Its largest new stake was Service Properties Trust: 23,570 shares worth $2.81M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Convergence Investment Partners's largest Q4 2018 buy was Service Properties Trust: 23,570 shares worth $2.81M.
  • Convergence Investment Partners added most to Omnicom Group in Q4 2018, an estimated $2.91M increase.
  • Convergence Investment Partners's biggest Q4 2018 reduction was Wells Fargo, cutting an estimated $2.65M.
  • Convergence Investment Partners fully exited ASPEN TECHNOLOGY INC in Q4 2018, selling an estimated $3.74M.
  • Convergence Investment Partners's ten largest holdings make up 16% of its $435M portfolio in Q4 2018.
  • Convergence Investment Partners opened 104 new positions and closed 104 in Q4 2018.
  • Convergence Investment Partners's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Convergence Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.