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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
+15.9%
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
$199M
AUM Growth
-$88.9M
(-31%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-58.64%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.96M |
| 2 |
KeyCorp
KEY
|
+$1.5M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
BorgWarner
BWA
|
+$1.03M |
| 5 |
Synchrony
SYF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2M |
| 2 |
US Bancorp
USB
|
+$1.83M |
| 3 |
Lowe's Companies
LOW
|
+$1.74M |
| 4 |
AbbVie
ABBV
|
+$1.74M |
| 5 |
Marathon Petroleum
MPC
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.58% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$3.46B
| $109K | 0.05% |
3,241
-13,202
| -80% | -$474K |
|
227
Lumen
LUMN
$6.88B
| $98K | 0.05% |
+10,090
| New | +$99.6K |
|
228
Allstate
ALL
$68.3B
| – | – |
-8,681
| Closed | -$817K |
|
229
Ametek
AME
$58B
| – | – |
-7,760
| Closed | -$771K |
|
230
Aon
AON
$75.9B
| – | – |
-2,165
| Closed | -$447K |
|
|
EFOR
231
Everforth Inc
EFOR
$1.34B
| – | – |
-9,760
| Closed | -$620K |
|
232
B&G Foods
BGS
$277M
| – | – |
-34,420
| Closed | -$956K |
|
233
Brighthouse Financial
BHF
$3.44B
| – | – |
-23,469
| Closed | -$632K |
|
234
Biogen
BIIB
$30.7B
| – | – |
-4,118
| Closed | -$1.17M |
|
235
Brookfield Infrastructure
BIPC
$4.76B
| – | – |
-9,215
| Closed | -$340K |
|
236
Cboe Global Markets
CBOE
$30.4B
| – | – |
-6,020
| Closed | -$528K |
|
|
CMA
237
DELISTED
Comerica
CMA
| – | – |
-11,470
| Closed | -$439K |
|
238
Compass Minerals
CMP
$1.13B
| – | – |
-11,154
| Closed | -$662K |
|
239
Americold
COLD
$4.18B
| – | – |
-16,276
| Closed | -$582K |
|
|
COOP
240
DELISTED
Mr. Cooper
COOP
| – | – |
-30,309
| Closed | -$676K |
|
241
Domino's
DPZ
$11.5B
| – | – |
-1,506
| Closed | -$640K |
|
|
EA
242
DELISTED
Electronic Arts
EA
| – | – |
-10,743
| Closed | -$1.4M |
|
243
Brinker International
EAT
$9.7B
| – | – |
-14,860
| Closed | -$635K |
|
244
Equity Lifestyle Properties
ELS
$12.5B
| – | – |
-8,873
| Closed | -$544K |
|
245
Fortune Brands Innovations
FBIN
$5.74B
| – | – |
-10,374
| Closed | -$767K |
|
246
Comfort Systems
FIX
$59.5B
| – | – |
-13,620
| Closed | -$702K |
|
247
Fortinet
FTNT
$120B
| – | – |
-55,275
| Closed | -$1.3M |
|
248
H.B. Fuller
FUL
$3.27B
| – | – |
-5,977
| Closed | -$274K |
|
249
Generac Holdings
GNRC
$12.4B
| – | – |
-2,025
| Closed | -$392K |
|
250
Hain Celestial
HAIN
$54.8M
| – | – |
-28,184
| Closed | -$967K |
|
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Convergence Investment Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Convergence Investment Partners held 292 positions worth $199M, down 31% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Convergence Investment Partners withdrew a net $116M in Q4 2020, closing 65 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.71M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Convergence Investment Partners opened a new position in Goldman Sachs worth $2.33M.
- Convergence Investment Partners's largest Q4 2020 buy was Goldman Sachs: 8,825 shares worth $2.33M.
- Convergence Investment Partners added most to United Parcel Service in Q4 2020, an estimated $1.44M increase.
- Convergence Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2M.
- Convergence Investment Partners fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.71M.
- Convergence Investment Partners's ten largest holdings make up 20% of its $199M portfolio in Q4 2020.
- Convergence Investment Partners opened 63 new positions and closed 65 in Q4 2020.
- Convergence Investment Partners's portfolio value fell 31% quarter-over-quarter to $199M.
Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.