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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
KRA
151
DELISTED
Kraton Corporation
KRA
$1.79M 0.23%
+37,590
New +$1.82M
SCL icon
152
Stepan Co
SCL
$1.48B
$1.78M 0.23%
+21,453
New +$1.7M
PDM
153
Piedmont Realty Trust
PDM
$1.19B
$1.77M 0.23%
100,452
+60,946
+154% +$1.12M
SUPN icon
154
Supernus Pharmaceuticals
SUPN
$2.77B
$1.76M 0.23%
38,509
-10,836
-22% -$452K
MANT
155
DELISTED
Mantech International Corp
MANT
$1.76M 0.23%
+31,678
New +$1.69M
RDN icon
156
Radian Group
RDN
$4.93B
$1.75M 0.23%
91,971
+5,946
+7% +$125K
CADE
157
DELISTED
Cadence Bank
CADE
$1.75M 0.23%
55,012
-7,242
-12% -$238K
UIS icon
158
Unisys
UIS
$217M
$1.73M 0.23%
+161,035
New +$1.62M
CMI icon
159
Cummins
CMI
$88.7B
$1.71M 0.22%
10,568
-13,138
-55% -$2.26M
CMTL icon
160
Comtech Telecommunications
CMTL
$51.8M
$1.69M 0.22%
+56,691
New +$1.37M
AMAT icon
161
Applied Materials
AMAT
$428B
$1.69M 0.22%
30,320
-43,729
-59% -$2.43M
STI
162
DELISTED
SunTrust Banks, Inc.
STI
$1.68M 0.22%
+24,659
New +$1.71M
CWEN icon
163
Clearway Energy Class C
CWEN
$6.7B
$1.67M 0.22%
+98,397
New +$1.72M
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$1.67M 0.22%
56,815
+5,227
+10% +$167K
DYN
165
DELISTED
Dynegy, Inc.
DYN
$1.66M 0.22%
122,519
-4,179
-3% -$52.1K
ENTA icon
166
Enanta Pharmaceuticals
ENTA
$400M
$1.64M 0.21%
+20,268
New +$1.56M
MET icon
167
MetLife
MET
$62.1B
$1.61M 0.21%
35,167
+326
+0.9% +$15.8K
MAN icon
168
ManpowerGroup
MAN
$2.63B
$1.6M 0.21%
13,927
+1,501
+12% +$185K
MODV
169
DELISTED
ModivCare
MODV
$1.59M 0.21%
23,039
-850
-4% -$55.5K
PFG icon
170
Principal Financial Group
PFG
$24.3B
$1.57M 0.2%
25,721
+262
+1% +$17.2K
CAH icon
171
Cardinal Health
CAH
$55.4B
$1.57M 0.2%
24,981
+6,243
+33% +$428K
VTLE
172
DELISTED
Vital Energy
VTLE
$1.56M 0.2%
+8,975
New +$1.67M
HI
173
DELISTED
Hillenbrand
HI
$1.56M 0.2%
+34,013
New +$1.53M
NTGR icon
174
NETGEAR
NTGR
$635M
$1.55M 0.2%
27,186
-5,109
-16% -$314K
QCOM icon
175
Qualcomm
QCOM
$176B
$1.55M 0.2%
27,978
+267
+1% +$17K
5 6
7
8 9

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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.