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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
+10.75%
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
$447M
AUM Growth
+$76.7M
Cap. Flow
+$57M
Cap. Flow %
12.74%
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.72M
2
IBM icon
IBM
IBM
+$2.51M
3
BG icon
Bunge Global
BG
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Financials 16.46%
3 Healthcare 11.45%
4 Consumer Discretionary 10.48%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$99.6B
$242K 0.05%
5,054
-105
-2% -$5.17K
DHR icon
227
Danaher
DHR
$144B
$240K 0.05%
1,046
– –
KKR icon
228
KKR & Co
KKR
$92.3B
$238K 0.05%
+1,612
New +$237K
GE icon
229
GE Aerospace
GE
$384B
$228K 0.05%
1,368
-16
-1% -$2.85K
FISV
230
Fiserv Inc
FISV
$27.9B
$228K 0.05%
1,108
-11
-1% -$2.25K
AMP icon
231
Ameriprise Financial
AMP
$48.8B
$226K 0.05%
+425
New +$227K
TT icon
232
Trane Technologies
TT
$106B
$224K 0.05%
607
-79
-12% -$31.4K
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$223K 0.05%
428
-6
-1% -$3.13K
TRV icon
234
Travelers Companies
TRV
$80.2B
$218K 0.05%
906
-9
-1% -$2.25K
HQY icon
235
HealthEquity
HQY
$8.75B
$217K 0.05%
+2,262
New +$211K
CDNS icon
236
Cadence Design Systems
CDNS
$93.4B
$217K 0.05%
+721
New +$210K
ELV icon
237
Elevance Health
ELV
$85.5B
$213K 0.05%
577
-101
-15% -$42.3K
CINF icon
238
Cincinnati Financial
CINF
$27.1B
$210K 0.05%
+1,462
New +$213K
BSX icon
239
Boston Scientific
BSX
$71.5B
$209K 0.05%
+2,345
New +$206K
NKE icon
240
Nike
NKE
$61.9B
$207K 0.05%
2,741
+9
+0.3% +$707
FDX icon
241
FedEx
FDX
$75.4B
$207K 0.05%
736
-6
-0.8% -$1.68K
TGT icon
242
Target
TGT
$68B
$206K 0.05%
1,523
+12
+0.8% +$1.72K
MSI icon
243
Motorola Solutions
MSI
$77.4B
$205K 0.05%
444
-7
-2% -$3.32K
FLR icon
244
Fluor
FLR
$7.96B
$203K 0.05%
+4,109
New +$217K
ADP icon
245
Automatic Data Processing
ADP
$108B
$201K 0.04%
+685
New +$202K
VCTR icon
246
Victory Capital Holdings
VCTR
$6.65B
$193K 0.04%
+2,954
New +$187K
CPNG icon
247
Coupang
CPNG
$29.2B
$143K 0.03%
6,523
-5,866
-47% -$144K
F icon
248
Ford
F
$55.7B
$126K 0.03%
12,713
-81,441
-86% -$869K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$104K 0.02%
11,147
– –
SABR icon
250
Sabre
SABR
$835M
$69K 0.02%
+18,895
New +$69.3K
8 9
10
11 12

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Convergence Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Convergence Investment Partners held 292 positions worth $447M, up 21% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners deployed $57M of net new capital in Q4 2024, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was Marvell Technology: 54,311 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.72M trimmed.

  • Convergence Investment Partners's largest Q4 2024 buy was Marvell Technology: 54,311 shares worth $6M.
  • Convergence Investment Partners added most to NVIDIA in Q4 2024, an estimated $3.9M increase.
  • Convergence Investment Partners's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.72M.
  • Convergence Investment Partners fully exited Bunge Global in Q4 2024, selling an estimated $2.16M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $447M portfolio in Q4 2024.
  • Convergence Investment Partners opened 55 new positions and closed 42 in Q4 2024.
  • Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $447M.

Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.