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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
ICE icon
126
Intercontinental Exchange
ICE
$84.4B
$1.26M 0.29%
+16,781
New +$1.29M
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.29%
9,985
-1,179
-11% -$159K
SON icon
128
Sonoco
SON
$5.74B
$1.26M 0.29%
23,740
+13,811
+139% +$758K
LMT icon
129
Lockheed Martin
LMT
$136B
$1.26M 0.29%
4,804
– –
WCC
130
WESCO International
WCC
$17.7B
$1.25M 0.29%
26,138
-4,565
-15% -$237K
ALL icon
131
Allstate
ALL
$67.5B
$1.25M 0.29%
15,174
+7,208
+90% +$647K
STZ icon
132
Constellation Brands
STZ
$23.2B
$1.24M 0.28%
+7,701
New +$1.53M
BEN icon
133
Franklin Resources
BEN
$17.2B
$1.23M 0.28%
+41,469
New +$1.28M
ALSN icon
134
Allison Transmission
ALSN
$9.82B
$1.21M 0.28%
27,635
-4,744
-15% -$220K
PEP icon
135
PepsiCo
PEP
$190B
$1.2M 0.27%
10,826
+7,299
+207% +$823K
CROX icon
136
Crocs
CROX
$6.55B
$1.17M 0.27%
45,154
+21,147
+88% +$495K
SBRA icon
137
Sabra Healthcare REIT
SBRA
$5.37B
$1.15M 0.26%
+69,729
New +$1.4M
EFOR
138
Everforth Inc
EFOR
$1.32B
$1.15M 0.26%
+21,040
New +$1.37M
TFC icon
139
Truist Financial
TFC
$64B
$1.15M 0.26%
26,447
+71
+0.3% +$3.41K
CLGX
140
DELISTED
Corelogic, Inc.
CLGX
$1.13M 0.26%
33,686
-18,676
-36% -$758K
ITGR icon
141
Integer Holdings
ITGR
$4.26B
$1.12M 0.26%
14,649
-20,712
-59% -$1.66M
NRG icon
142
NRG Energy
NRG
$24.8B
$1.1M 0.25%
27,765
-18,822
-40% -$720K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$1.07M 0.25%
36,133
+7,708
+27% +$270K
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.05M 0.24%
5,157
+614
+14% +$128K
CSX icon
145
CSX Corp
CSX
$93.1B
$1.03M 0.24%
+49,599
New +$1.14M
FCN icon
146
FTI Consulting
FCN
$4.18B
$1.02M 0.23%
15,336
-2,118
-12% -$142K
RHI icon
147
Robert Half
RHI
$4.37B
$983K 0.23%
17,179
+10,567
+160% +$648K
BFH icon
148
Bread Financial
BFH
$4.38B
$972K 0.22%
8,114
+4,240
+109% +$665K
TNL icon
149
Travel + Leisure Co
TNL
$4.7B
$933K 0.21%
26,036
-52
-0.2% -$2.02K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$918K 0.21%
+17,653
New +$948K
4 5
6
7 8

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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.