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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
ANGO icon
176
AngioDynamics
ANGO
$649M
$1.55M 0.2%
89,685
+2,736
+3% +$45.6K
PRI icon
177
Primerica
PRI
$9.89B
$1.55M 0.2%
16,013
-394
-2% -$39.6K
TTMI icon
178
TTM Technologies
TTMI
$14.5B
$1.51M 0.2%
98,904
+3,743
+4% +$60.9K
IMPV
179
DELISTED
Imperva, Inc.
IMPV
$1.51M 0.2%
+34,869
New +$1.57M
PHM icon
180
Pultegroup
PHM
$25.3B
$1.51M 0.2%
51,060
+9,506
+23% +$295K
EME icon
181
Emcor
EME
$36B
$1.5M 0.19%
+19,189
New +$1.52M
CNO icon
182
CNO Financial Group
CNO
$5.1B
$1.49M 0.19%
68,776
-94,576
-58% -$2.23M
ITGR icon
183
Integer Holdings
ITGR
$4.26B
$1.47M 0.19%
26,045
-8,890
-25% -$448K
MD icon
184
Pediatrix Medical
MD
$2.2B
$1.46M 0.19%
+26,321
New +$1.44M
BCC icon
185
Boise Cascade
BCC
$3.02B
$1.45M 0.19%
37,472
– –
AMKR icon
186
Amkor Technology
AMKR
$13.7B
$1.44M 0.19%
142,279
-58,908
-29% -$613K
TOL icon
187
Toll Brothers
TOL
$14.5B
$1.44M 0.19%
33,289
+3,050
+10% +$143K
MKSI icon
188
MKS Inc
MKSI
$20.6B
$1.44M 0.19%
12,443
-160
-1% -$17.6K
CUTR
189
DELISTED
Cutera, Inc.
CUTR
$1.44M 0.19%
+28,613
New +$1.4M
DIOD icon
190
Diodes
DIOD
$4.84B
$1.44M 0.19%
+47,177
New +$1.41M
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.43M 0.19%
+50,076
New +$1.4M
UNP icon
192
Union Pacific
UNP
$174B
$1.41M 0.18%
10,489
-18,732
-64% -$2.52M
WEB
193
DELISTED
Web.com Group, Inc.
WEB
$1.4M 0.18%
77,112
-982
-1% -$20K
ALOG
194
DELISTED
Analogic Corp
ALOG
$1.39M 0.18%
+14,481
New +$1.25M
HF
195
DELISTED
HFF Inc.
HF
$1.38M 0.18%
+27,843
New +$1.33M
ESNT icon
196
Essent Group
ESNT
$6.33B
$1.38M 0.18%
32,315
-17,804
-36% -$808K
PRLB icon
197
Protolabs
PRLB
$2.13B
$1.35M 0.18%
11,454
-6,441
-36% -$728K
BLMN icon
198
Bloomin' Brands
BLMN
$938M
$1.34M 0.18%
55,338
-470
-0.8% -$10.6K
TLRD
199
DELISTED
Tailored Brands, Inc.
TLRD
$1.34M 0.17%
53,341
-16,050
-23% -$372K
KBR icon
200
KBR
KBR
$4.8B
$1.31M 0.17%
81,097
-82,499
-50% -$1.5M
6 7
8
9 10

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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.