We are live on ! Find out more
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
TFC icon
126
Truist Financial
TFC
$64.2B
$2.12M 0.3%
41,923
+39,948
+2,023% +$2.12M
GEO icon
127
The GEO Group
GEO
$4.03B
$2.11M 0.29%
+76,728
New +$1.83M
ETN icon
128
Eaton
ETN
$174B
$2.09M 0.29%
27,917
-303
-1% -$23.4K
HCA icon
129
HCA Healthcare
HCA
$88.5B
$2.06M 0.29%
20,095
+18,848
+1,511% +$1.91M
XHR
130
Xenia Hotels & Resorts
XHR
$1.82B
$2.02M 0.28%
83,064
-62,602
-43% -$1.43M
STI
131
DELISTED
SunTrust Banks, Inc.
STI
$2.02M 0.28%
30,533
+5,874
+24% +$399K
DVA icon
132
DaVita
DVA
$11.5B
$2.01M 0.28%
29,005
+28,112
+3,148% +$1.88M
TT icon
133
Trane Technologies
TT
$105B
$2.01M 0.28%
22,442
+21,431
+2,120% +$1.88M
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
$1.97M 0.28%
95,956
-52,378
-35% -$1.1M
MMS icon
135
Maximus
MMS
$3.06B
$1.94M 0.27%
31,244
-3,884
-11% -$252K
VRE
136
DELISTED
Veris Residential
VRE
$1.93M 0.27%
+95,083
New +$1.75M
MGLN
137
DELISTED
Magellan Health Services, Inc.
MGLN
$1.9M 0.27%
19,791
-26,798
-58% -$2.57M
CFG icon
138
Citizens Financial Group
CFG
$30.5B
$1.77M 0.25%
45,416
+349
+0.8% +$14.5K
HOUS
139
DELISTED
Anywhere Real Estate
HOUS
$1.63M 0.23%
71,441
-49,200
-41% -$1.22M
PG icon
140
Procter & Gamble
PG
$342B
$1.6M 0.22%
20,505
+7,361
+56% +$554K
QCOM icon
141
Qualcomm
QCOM
$168B
$1.57M 0.22%
27,993
+15
+0.1% +$837
TSE
142
DELISTED
Trinseo
TSE
$1.57M 0.22%
22,066
+18,280
+483% +$1.36M
LGND icon
143
Ligand Pharmaceuticals
LGND
$6.02B
$1.48M 0.21%
11,473
-5,942
-34% -$663K
UNP icon
144
Union Pacific
UNP
$175B
$1.48M 0.21%
10,468
-21
-0.2% -$2.93K
MYGN icon
145
Myriad Genetics
MYGN
$304M
$1.48M 0.21%
39,463
-84,264
-68% -$2.85M
AMT icon
146
American Tower
AMT
$79.8B
$1.46M 0.2%
10,102
+9,568
+1,792% +$1.33M
CADE
147
DELISTED
Cadence Bank
CADE
$1.41M 0.2%
42,793
-12,219
-22% -$409K
CMI icon
148
Cummins
CMI
$88.7B
$1.39M 0.19%
10,470
-98
-0.9% -$14.7K
MANH icon
149
Manhattan Associates
MANH
$11.1B
$1.39M 0.19%
+29,562
New +$1.31M
BKU icon
150
Bankunited
BKU
$3.37B
$1.39M 0.19%
33,969
-17,152
-34% -$711K
4 5
6
7 8

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.