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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
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
$967K 0.14%
+7,524
New +$898K
BRKR icon
202
Bruker
BRKR
$7.8B
$949K 0.13%
+32,689
New +$993K
EBS icon
203
Emergent Biosolutions
EBS
$274M
$949K 0.13%
18,798
-62,982
-77% -$3.28M
APEI icon
204
American Public Education
APEI
$931M
$939K 0.13%
+22,302
New +$932K
MCRN
205
DELISTED
Milacron Holdings Corp.
MCRN
$939K 0.13%
+49,614
New +$979K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.5B
$938K 0.13%
14,366
+14,275
+15,687% +$967K
DK icon
207
Delek US
DK
$3.6B
$932K 0.13%
+18,582
New +$924K
MUR icon
208
Murphy Oil
MUR
$4.74B
$925K 0.13%
27,403
+3,378
+14% +$104K
LPX icon
209
Louisiana-Pacific
LPX
$5.3B
$915K 0.13%
33,627
-110,691
-77% -$3.19M
JBL icon
210
Jabil
JBL
$36.1B
$914K 0.13%
33,032
-70,612
-68% -$1.98M
CROX icon
211
Crocs
CROX
$6.43B
$910K 0.13%
+51,669
New +$879K
ESNT icon
212
Essent Group
ESNT
$6.04B
$901K 0.13%
25,162
-7,153
-22% -$259K
HI
213
DELISTED
Hillenbrand
HI
$891K 0.12%
18,895
-15,118
-44% -$709K
AEO icon
214
American Eagle Outfitters
AEO
$2.97B
$888K 0.12%
38,186
+38,011
+21,721% +$843K
CPAY icon
215
Corpay
CPAY
$26B
$887K 0.12%
+4,209
New +$864K
WH icon
216
Wyndham Hotels & Resorts
WH
$5.58B
$885K 0.12%
+15,045
New +$926K
BCC icon
217
Boise Cascade
BCC
$2.94B
$882K 0.12%
19,736
-17,736
-47% -$779K
MODV
218
DELISTED
ModivCare
MODV
$881K 0.12%
11,211
-11,828
-51% -$888K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$876K 0.12%
8,147
+7,834
+2,503% +$880K
MSM icon
220
MSC Industrial Direct
MSM
$6.92B
$874K 0.12%
+10,296
New +$932K
MKSI icon
221
MKS Inc
MKSI
$19.7B
$871K 0.12%
9,098
-3,345
-27% -$365K
KBR icon
222
KBR
KBR
$4.74B
$864K 0.12%
48,189
-32,908
-41% -$572K
RL icon
223
Ralph Lauren
RL
$23.6B
$856K 0.12%
6,805
+6,622
+3,619% +$804K
CVG
224
DELISTED
Convergys
CVG
$850K 0.12%
34,793
+34,662
+26,460% +$826K
SAFE
225
Safehold
SAFE
$1.13B
$845K 0.12%
16,097
-7,076
-31% -$364K
7 8
9
10 11

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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.