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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
+10.84%
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
$371M
AUM Growth
+$28.6M
Cap. Flow
+$2.59M
Cap. Flow %
0.7%
Top 10 Hldgs %
20.99%
Holding
294
New
53
Increased
80
Reduced
104
Closed
57

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.02M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.92M
3
ORCL icon
Oracle
ORCL
+$2.07M
4
META icon
Meta Platforms (Facebook)
META
+$2.07M
5
HPE icon
Hewlett Packard
HPE
+$2.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.54M
2
AMAT icon
Applied Materials
AMAT
+$3.2M
3
AMGN icon
Amgen
AMGN
+$2.84M
4
APH icon
Amphenol
APH
+$2.24M
5
CRWD icon
CrowdStrike
CRWD
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Financials 15.35%
3 Healthcare 12.96%
4 Consumer Discretionary 9.56%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
251
CrowdStrike
CRWD
$230B
– –
-22,916
Closed -$2.2M
DECK icon
252
Deckers Outdoor
DECK
$13.2B
– –
-1,884
Closed -$304K
DKNG icon
253
DraftKings
DKNG
$12.4B
– –
-14,195
Closed -$542K
DOCS icon
254
Doximity
DOCS
$4.56B
– –
-12,795
Closed -$358K
DPZ icon
255
Domino's
DPZ
$11.5B
– –
-1,392
Closed -$719K
DY icon
256
Dycom Industries
DY
$12.2B
– –
-5,182
Closed -$875K
EBAY icon
257
eBay
EBAY
$47.9B
– –
-2,845
Closed -$153K
FAST icon
258
Fastenal
FAST
$59.6B
– –
-34,330
Closed -$1.08M
FG icon
259
F&G Annuities & Life
FG
$3.59B
– –
-5,384
Closed -$205K
GFF icon
260
Griffon
GFF
$4.72B
– –
-10,489
Closed -$670K
HIMS icon
261
Hims & Hers Health
HIMS
$7.36B
– –
-46,807
Closed -$945K
HOOD icon
262
Robinhood
HOOD
$83.7B
– –
-4,556
Closed -$103K
HQY icon
263
HealthEquity
HQY
$8.92B
– –
-12,022
Closed -$1.04M
ICLR icon
264
Icon
ICLR
$12.8B
– –
-3,600
Closed -$1.13M
INCY icon
265
Incyte
INCY
$24.7B
– –
-3,728
Closed -$226K
INTC icon
266
Intel
INTC
$495B
– –
-8,921
Closed -$276K
ITRI icon
267
Itron
ITRI
$4.52B
– –
-3,776
Closed -$374K
KD icon
268
Kyndryl
KD
$2.98B
– –
-25,423
Closed -$669K
KNF icon
269
Knife River
KNF
$3.79B
– –
-8,952
Closed -$628K
LOPE icon
270
Grand Canyon Education
LOPE
$3.93B
– –
-2,416
Closed -$338K
MAN icon
271
ManpowerGroup
MAN
$2.61B
– –
-4,520
Closed -$315K
MGM icon
272
MGM Resorts International
MGM
$11B
– –
-14,876
Closed -$661K
NU icon
273
Nu Holdings
NU
$67.3B
– –
-72,103
Closed -$929K
OC icon
274
Owens Corning
OC
$12.2B
– –
-5,771
Closed -$1M
PAGS icon
275
PagSeguro Digital
PAGS
$2.55B
– –
-91,495
Closed -$1.07M
8 9 10
11
12

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LAM
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Convergence Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Convergence Investment Partners held 294 positions worth $371M, up 8.4% from $342M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Convergence Investment Partners's Q3 2024 filing shows 53 new, 80 increased, 104 reduced and 57 closed positions. Its largest new stake was Bristol-Myers Squibb: 83,605 shares worth $4.33M. The largest sale was Microsoft, an estimated $4.54M.

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

  • Convergence Investment Partners's largest Q3 2024 buy was Bristol-Myers Squibb: 83,605 shares worth $4.33M.
  • Convergence Investment Partners added most to Broadcom in Q3 2024, an estimated $4.02M increase.
  • Convergence Investment Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.54M.
  • Convergence Investment Partners fully exited CrowdStrike in Q3 2024, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 21% of its $371M portfolio in Q3 2024.
  • Convergence Investment Partners opened 53 new positions and closed 57 in Q3 2024.
  • Convergence Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $371M.

Based on Convergence Investment Partners's 13F filing for Q3 2024, filed 29 Oct 2024.