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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
+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
UIS icon
151
Unisys
UIS
$213M
$1.38M 0.19%
106,989
-54,046
-34% -$647K
INVA icon
152
Innoviva
INVA
$1.57B
$1.37M 0.19%
99,186
-10,548
-10% -$158K
ENTA icon
153
Enanta Pharmaceuticals
ENTA
$386M
$1.37M 0.19%
11,789
-8,479
-42% -$846K
TPH
154
DELISTED
Tri Pointe Homes
TPH
$1.36M 0.19%
83,122
-71,370
-46% -$1.21M
NJR icon
155
New Jersey Resources
NJR
$5.56B
$1.35M 0.19%
+30,166
New +$1.27M
GILD icon
156
Gilead Sciences
GILD
$162B
$1.34M 0.19%
18,926
-12,280
-39% -$867K
PRI icon
157
Primerica
PRI
$10.1B
$1.33M 0.19%
13,398
-2,615
-16% -$256K
LNC icon
158
Lincoln National
LNC
$8.92B
$1.3M 0.18%
20,960
-13,821
-40% -$946K
BKH icon
159
Black Hills Corp
BKH
$5.61B
$1.27M 0.18%
+20,820
New +$1.18M
NSC icon
160
Norfolk Southern
NSC
$76.8B
$1.27M 0.18%
8,420
-22,971
-73% -$3.36M
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.26M 0.18%
67,475
+32,289
+92% +$514K
SUPN icon
162
Supernus Pharmaceuticals
SUPN
$2.75B
$1.2M 0.17%
20,125
-18,384
-48% -$952K
WEB
163
DELISTED
Web.com Group, Inc.
WEB
$1.2M 0.17%
46,570
-30,542
-40% -$614K
CAH icon
164
Cardinal Health
CAH
$56B
$1.2M 0.17%
24,577
-404
-2% -$22.9K
KRA
165
DELISTED
Kraton Corporation
KRA
$1.18M 0.16%
25,534
-12,056
-32% -$585K
FCNCA icon
166
First Citizens BancShares
FCNCA
$25.5B
$1.17M 0.16%
2,903
+2,859
+6,498% +$1.23M
CORT icon
167
Corcept Therapeutics
CORT
$11.7B
$1.17M 0.16%
74,357
-36,504
-33% -$635K
KFY icon
168
Korn Ferry
KFY
$4.18B
$1.16M 0.16%
+18,749
New +$1.05M
WD icon
169
Walker & Dunlop
WD
$1.54B
$1.15M 0.16%
20,714
+1,064
+5% +$61.3K
MDC
170
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.15M 0.16%
43,416
-227
-0.5% -$5.9K
FMBI
171
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.13M 0.16%
+44,452
New +$1.14M
XCRA
172
DELISTED
Xcerra Corporation
XCRA
$1.13M 0.16%
+80,611
New +$1.06M
BBSI icon
173
Barrett Business Services
BBSI
$777M
$1.12M 0.16%
+46,576
New +$1.01M
SWN
174
DELISTED
Southwestern Energy Company
SWN
$1.12M 0.16%
211,255
+209,202
+10,190% +$969K
RDUS
175
DELISTED
Radius Recycling
RDUS
$1.11M 0.15%
+32,862
New +$1.05M
5 6
7
8 9

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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.