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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
-12.63%
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
$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
VZ icon
1
Verizon
VZ
$194B
$9M 2.07%
160,067
-1,358
-0.8% -$77.1K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.78M 2.02%
89,924
+10,140
+13% +$1.08M
PFE icon
3
Pfizer
PFE
$140B
$8.4M 1.93%
202,936
-12,709
-6% -$528K
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.15M 1.87%
80,290
+2,555
+3% +$274K
ABBV icon
5
AbbVie
ABBV
$458B
$6.61M 1.52%
71,718
+4,542
+7% +$399K
BA icon
6
Boeing
BA
$165B
$6.58M 1.51%
20,414
+4,554
+29% +$1.57M
INTC icon
7
Intel
INTC
$466B
$6.26M 1.44%
133,341
+20,335
+18% +$952K
AAPL icon
8
Apple
AAPL
$4.89T
$6.04M 1.39%
153,288
+19,220
+14% +$932K
WMT icon
9
Walmart Inc
WMT
$871B
$5.84M 1.34%
188,004
+2,007
+1% +$64.3K
AMGN icon
10
Amgen
AMGN
$203B
$5.61M 1.29%
28,836
-1,633
-5% -$319K
CSCO icon
11
Cisco
CSCO
$450B
$5.21M 1.2%
120,230
+11,807
+11% +$540K
C icon
12
Citigroup
C
$222B
$4.84M 1.11%
93,028
+10,608
+13% +$672K
BAC icon
13
Bank of America
BAC
$435B
$4.82M 1.11%
195,480
+21,960
+13% +$596K
VLO icon
14
Valero Energy
VLO
$89.8B
$4.57M 1.05%
60,898
+4,852
+9% +$426K
IBM icon
15
IBM
IBM
$202B
$4.52M 1.04%
41,613
+17,889
+75% +$2.15M
MO icon
16
Altria Group
MO
$122B
$4.48M 1.03%
90,703
+8,168
+10% +$473K
OMC icon
17
Omnicom Group
OMC
$22.7B
$4.3M 0.99%
58,691
+39,236
+202% +$2.91M
T icon
18
AT&T
T
$165B
$4.1M 0.94%
190,263
-1,027
-0.5% -$23.9K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$4.06M 0.93%
59,450
-365
-0.6% -$28.3K
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$3.94M 0.91%
66,764
+2,994
+5% +$204K
CVS icon
21
CVS Health
CVS
$137B
$3.93M 0.9%
59,970
+5,239
+10% +$391K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$3.88M 0.89%
114,019
+50,739
+80% +$1.85M
CNP icon
23
CenterPoint Energy
CNP
$29.1B
$3.84M 0.88%
135,884
-1,241
-0.9% -$34.6K
HD icon
24
Home Depot
HD
$332B
$3.68M 0.85%
21,436
-362
-2% -$64.9K
MS icon
25
Morgan Stanley
MS
$337B
$3.57M 0.82%
90,022
+6,298
+8% +$275K
1
2 3 4 5

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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.