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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
INVA icon
151
Innoviva
INVA
$1.48B
$917K 0.21%
52,577
+8,601
+20% +$140K
IVZ icon
152
Invesco
IVZ
$13.9B
$904K 0.21%
+53,994
New +$1.08M
INTU icon
153
Intuit
INTU
$89B
$866K 0.2%
4,401
-3,847
-47% -$800K
JNJ icon
154
Johnson & Johnson
JNJ
$625B
$853K 0.2%
6,614
+653
+11% +$91.1K
EXPE icon
155
Expedia Group
EXPE
$37.3B
$852K 0.2%
+7,560
New +$905K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.33T
$842K 0.19%
16,120
+1,780
+12% +$96.2K
ZTS icon
157
Zoetis
ZTS
$30.5B
$834K 0.19%
9,751
-10,110
-51% -$911K
STI
158
DELISTED
SunTrust Banks, Inc.
STI
$824K 0.19%
16,333
-3,904
-19% -$234K
HPE icon
159
Hewlett Packard
HPE
$70.5B
$773K 0.18%
+58,536
New +$877K
TCF
160
DELISTED
TCF Financial Corporation
TCF
$772K 0.18%
39,609
+8,397
+27% +$182K
ROP icon
161
Roper Technologies
ROP
$39.8B
$740K 0.17%
+2,775
New +$785K
MU icon
162
Micron Technology
MU
$991B
$720K 0.17%
22,683
-30,555
-57% -$1.16M
F icon
163
Ford
F
$55.7B
$707K 0.16%
92,366
-45,242
-33% -$403K
HIW icon
164
Highwoods Properties
HIW
$3.47B
$685K 0.16%
17,697
+9,188
+108% +$397K
TSN icon
165
Tyson Foods
TSN
$20.4B
$677K 0.16%
12,669
+295
+2% +$17.3K
TXT icon
166
Textron
TXT
$15.4B
$672K 0.15%
14,616
-2,146
-13% -$121K
ZION icon
167
Zions Bancorporation
ZION
$10.3B
$645K 0.15%
15,830
+1,141
+8% +$53.2K
ENS icon
168
EnerSys
ENS
$6.99B
$622K 0.14%
+8,015
New +$650K
TSLA icon
169
Tesla
TSLA
$1.3T
$599K 0.14%
+27,000
New +$581K
FAF icon
170
First American
FAF
$7.58B
$592K 0.14%
+13,253
New +$615K
DISH
171
DELISTED
DISH Network Corp.
DISH
$590K 0.14%
+23,612
New +$741K
PRKS icon
172
United Parks & Resorts
PRKS
$2.12B
$579K 0.13%
26,233
-14,510
-36% -$388K
VST icon
173
Vistra
VST
$47.4B
$576K 0.13%
25,164
-2,387
-9% -$56.3K
STLD icon
174
Steel Dynamics
STLD
$37.6B
$565K 0.13%
18,799
-11,020
-37% -$416K
META icon
175
Meta Platforms (Facebook)
META
$1.51T
$563K 0.13%
4,291
+383
+10% +$55.5K
5 6
7
8 9

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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.