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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
CMTL icon
176
Comtech Telecommunications
CMTL
$51.5M
$1.1M 0.15%
34,599
-22,092
-39% -$689K
DIOD icon
177
Diodes
DIOD
$4.54B
$1.09M 0.15%
31,747
-15,430
-33% -$508K
AGN
178
DELISTED
Allergan plc
AGN
$1.09M 0.15%
6,515
+5,952
+1,057% +$956K
PHM icon
179
Pultegroup
PHM
$24.7B
$1.08M 0.15%
37,616
-13,444
-26% -$404K
CNR
180
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.08M 0.15%
+51,264
New +$981K
KMB icon
181
Kimberly-Clark
KMB
$36.1B
$1.07M 0.15%
10,153
+115
+1% +$11.9K
PBF icon
182
PBF Energy
PBF
$7.26B
$1.07M 0.15%
25,499
+24,624
+2,814% +$1.03M
UMPQ
183
DELISTED
Umpqua Holdings Corp
UMPQ
$1.07M 0.15%
47,197
+47,022
+26,870% +$1.1M
ORCL icon
184
Oracle
ORCL
$413B
$1.06M 0.15%
24,035
+2,451
+11% +$113K
DHR icon
185
Danaher
DHR
$141B
$1.06M 0.15%
12,090
+10,598
+710% +$944K
OMF icon
186
OneMain Financial
OMF
$7.48B
$1.06M 0.15%
31,750
+4,348
+16% +$141K
HLNE icon
187
Hamilton Lane
HLNE
$5.43B
$1.05M 0.15%
21,983
-10,593
-33% -$466K
KFRC icon
188
Kforce
KFRC
$1.05B
$1.05M 0.15%
30,728
-6,914
-18% -$218K
CME icon
189
CME Group
CME
$95B
$1.05M 0.15%
6,404
+5,832
+1,020% +$953K
PEB icon
190
Pebblebrook Hotel Trust
PEB
$2.08B
$1.05M 0.15%
27,029
-78,369
-74% -$2.95M
VSH icon
191
Vishay Intertechnology
VSH
$5.03B
$1.04M 0.15%
44,950
+41,492
+1,200% +$865K
AMED
192
DELISTED
Amedisys
AMED
$1.02M 0.14%
+11,944
New +$877K
RMR icon
193
The RMR Group
RMR
$321M
$1.02M 0.14%
+12,990
New +$1M
WDC icon
194
Western Digital
WDC
$156B
$1.01M 0.14%
17,325
+6,434
+59% +$409K
MMI icon
195
Marcus & Millichap
MMI
$1.2B
$1M 0.14%
+25,724
New +$949K
IVZ icon
196
Invesco
IVZ
$14B
$995K 0.14%
37,462
+32
+0.1% +$921
CAMP
197
DELISTED
CalAmp Corp.
CAMP
$985K 0.14%
+1,827
New +$919K
PFG icon
198
Principal Financial Group
PFG
$24.7B
$982K 0.14%
18,537
-7,184
-28% -$417K
EVR icon
199
Evercore
EVR
$12B
$973K 0.14%
+9,230
New +$952K
URI icon
200
United Rentals
URI
$72.4B
$968K 0.14%
6,557
-5,475
-46% -$895K
6 7
8
9 10

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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.