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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$12.4M 1.61%
112,707
-29,957
-21% -$3.39M
BA icon
2
Boeing
BA
$165B
$12M 1.57%
36,729
-7,969
-18% -$2.69M
T icon
3
AT&T
T
$165B
$11.3M 1.47%
418,027
+502
+0.1% +$14K
PFE icon
4
Pfizer
PFE
$140B
$10.7M 1.4%
318,100
+172,591
+119% +$5.93M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.63M 1.25%
105,545
-230
-0.2% -$21K
ABBV icon
6
AbbVie
ABBV
$458B
$9.56M 1.25%
100,980
-12,563
-11% -$1.38M
AMGN icon
7
Amgen
AMGN
$203B
$9.37M 1.22%
54,954
+7,618
+16% +$1.4M
BAC icon
8
Bank of America
BAC
$435B
$8.76M 1.14%
292,042
-9,699
-3% -$305K
AAPL icon
9
Apple
AAPL
$4.89T
$8.7M 1.13%
207,316
+11,708
+6% +$504K
C icon
10
Citigroup
C
$222B
$8.59M 1.12%
127,255
+20,498
+19% +$1.54M
VLO icon
11
Valero Energy
VLO
$89.8B
$8.4M 1.09%
90,547
-1,229
-1% -$115K
WMT icon
12
Walmart Inc
WMT
$871B
$7.83M 1.02%
264,156
+5,772
+2% +$186K
LM
13
DELISTED
Legg Mason, Inc.
LM
$7.41M 0.96%
182,215
+4,990
+3% +$206K
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$6.93M 0.9%
94,819
+6,404
+7% +$441K
CSCO icon
15
Cisco
CSCO
$450B
$6.8M 0.89%
158,546
+69,328
+78% +$2.94M
AZPN
16
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.57M 0.86%
83,298
-7,036
-8% -$555K
HD icon
17
Home Depot
HD
$332B
$6.47M 0.84%
36,298
+2,669
+8% +$501K
IBM icon
18
IBM
IBM
$202B
$6.31M 0.82%
42,990
+26,376
+159% +$3.99M
YELP icon
19
Yelp
YELP
$1.38B
$6.14M 0.8%
147,170
+108,476
+280% +$4.72M
CAT icon
20
Caterpillar
CAT
$409B
$5.94M 0.77%
40,332
-8,552
-17% -$1.35M
ADM icon
21
Archer Daniels Midland
ADM
$41.4B
$5.89M 0.77%
135,813
+86,256
+174% +$3.63M
DINO icon
22
HF Sinclair
DINO
$15.9B
$5.75M 0.75%
117,711
-7,930
-6% -$377K
AMZN icon
23
Amazon
AMZN
$2.5T
$5.65M 0.74%
78,080
-7,360
-9% -$526K
WFC icon
24
Wells Fargo
WFC
$261B
$5.49M 0.72%
104,798
+54,977
+110% +$3.27M
FTNT icon
25
Fortinet
FTNT
$112B
$5.35M 0.7%
499,420
-30,920
-6% -$301K
1
2 3 4 5

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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.