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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
PLD icon
126
Prologis
PLD
$133B
$2.26M 0.29%
35,816
+11,359
+46% +$706K
ETN icon
127
Eaton
ETN
$174B
$2.25M 0.29%
28,220
+515
+2% +$42.3K
RCL icon
128
Royal Caribbean
RCL
$85.6B
$2.21M 0.29%
18,764
+2,055
+12% +$260K
ZION icon
129
Zions Bancorporation
ZION
$10.3B
$2.15M 0.28%
40,723
-10,528
-21% -$567K
CA
130
DELISTED
CA, Inc.
CA
$2.12M 0.28%
62,553
+1,551
+3% +$53.9K
CVX icon
131
Chevron
CVX
$366B
$2.11M 0.27%
18,474
-23,027
-55% -$2.75M
X
132
DELISTED
US Steel
X
$2.09M 0.27%
+59,330
New +$2.34M
URI icon
133
United Rentals
URI
$72.4B
$2.08M 0.27%
+12,032
New +$2.14M
LEA icon
134
Lear
LEA
$8.18B
$2.06M 0.27%
11,057
-278
-2% -$52.4K
BKU icon
135
Bankunited
BKU
$3.36B
$2.04M 0.27%
+51,121
New +$2.11M
CIT
136
DELISTED
CIT Group Inc.
CIT
$2.01M 0.26%
39,028
-33,960
-47% -$1.78M
CMA
137
DELISTED
Comerica
CMA
$2M 0.26%
20,900
-5,959
-22% -$568K
BPOP icon
138
Popular Inc
BPOP
$11.1B
$1.97M 0.26%
+47,425
New +$1.94M
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$1.89M 0.25%
+45,067
New +$2.02M
ALSN icon
140
Allison Transmission
ALSN
$9.82B
$1.87M 0.24%
47,877
+12,332
+35% +$512K
FHI icon
141
Federated Hermes
FHI
$4.72B
$1.87M 0.24%
55,939
+1,767
+3% +$60K
LYB icon
142
LyondellBasell Industries
LYB
$19.2B
$1.86M 0.24%
17,636
+129
+0.7% +$14.4K
AMP icon
143
Ameriprise Financial
AMP
$48.8B
$1.86M 0.24%
12,563
-1,615
-11% -$263K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
$1.84M 0.24%
35,704
+2,240
+7% +$120K
INVA icon
145
Innoviva
INVA
$1.48B
$1.83M 0.24%
109,734
-20,477
-16% -$316K
CORT icon
146
Corcept Therapeutics
CORT
$12B
$1.82M 0.24%
110,861
+21,740
+24% +$403K
RF icon
147
Regions Financial
RF
$26.8B
$1.81M 0.24%
97,472
+24,684
+34% +$468K
POST icon
148
Post Holdings
POST
$3.57B
$1.81M 0.24%
+36,458
New +$1.84M
FAF icon
149
First American
FAF
$7.58B
$1.8M 0.23%
30,732
-5,254
-15% -$308K
LGND icon
150
Ligand Pharmaceuticals
LGND
$6.36B
$1.79M 0.23%
17,415
-6,168
-26% -$610K
4 5
6
7 8

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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.