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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
ACT icon
251
Enact Holdings
ACT
$6.75B
– –
-18,019
Closed -$655K
ADMA icon
252
ADMA Biologics
ADMA
$2.22B
– –
-57,052
Closed -$1.14M
AFL icon
253
Aflac
AFL
$62.1B
– –
-1,898
Closed -$212K
ALNY icon
254
Alnylam Pharmaceuticals
ALNY
$29.2B
– –
-1,513
Closed -$416K
AMG icon
255
Affiliated Managers Group
AMG
$9.8B
– –
-9,530
Closed -$1.69M
ANF icon
256
Abercrombie & Fitch
ANF
$5.25B
– –
-3,346
Closed -$468K
ASPN icon
257
Aspen Aerogels
ASPN
$540M
– –
-15,257
Closed -$422K
CVSA
258
Covista Inc
CVSA
$4.7B
– –
-10,459
Closed -$789K
BCO icon
259
Brink's
BCO
$4.56B
– –
-4,547
Closed -$526K
BG icon
260
Bunge Global
BG
$21.5B
– –
-22,362
Closed -$2.16M
CACI icon
261
CACI
CACI
$14.2B
– –
-1,483
Closed -$748K
CARR icon
262
Carrier Global
CARR
$52.6B
– –
-2,676
Closed -$215K
CAVA icon
263
CAVA Group
CAVA
$7.13B
– –
-3,133
Closed -$388K
CFG icon
264
Citizens Financial Group
CFG
$30.7B
– –
-16,423
Closed -$674K
DHI icon
265
D.R. Horton
DHI
$41B
– –
-1,349
Closed -$257K
DVN icon
266
Devon Energy
DVN
$49.1B
– –
-23,497
Closed -$919K
EXP icon
267
Eagle Materials
EXP
$6.44B
– –
-2,561
Closed -$737K
FCX icon
268
Freeport-McMoran
FCX
$98.9B
– –
-15,857
Closed -$792K
IBP icon
269
Installed Building Products
IBP
$6.26B
– –
-2,340
Closed -$576K
J icon
270
Jacobs Solutions
J
$17.2B
– –
-4,108
Closed -$532K
JXN icon
271
Jackson Financial
JXN
$9.04B
– –
-14,550
Closed -$1.33M
KBH icon
272
KB Home
KBH
$3.47B
– –
-6,357
Closed -$545K
KLAC icon
273
KLA
KLAC
$253B
– –
-12,290
Closed -$952K
LNTH icon
274
Lantheus
LNTH
$6.59B
– –
-7,076
Closed -$777K
LYB icon
275
LyondellBasell Industries
LYB
$19.9B
– –
-12,855
Closed -$1.23M
8 9 10
11
12

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SFP
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ECM
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NRG
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LAM
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BGIM
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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.