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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
+0.9%
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
$361M
AUM Growth
-$86.1M
Cap. Flow
-$78.1M
Cap. Flow %
-21.62%
Top 10 Hldgs %
18.4%
Holding
313
New
63
Increased
40
Reduced
132
Closed
76

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.37M
2
CSCO icon
Cisco
CSCO
+$2.84M
3
CALM icon
Cal-Maine
CALM
+$2.37M
4
WMB icon
Williams Companies
WMB
+$1.99M
5
SPOT icon
Spotify
SPOT
+$1.99M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.86M
2
NVDA icon
NVIDIA
NVDA
+$4.36M
3
HPE icon
Hewlett Packard
HPE
+$4.1M
4
DOCU
DocuSign
DOCU
+$3.78M
5
IDCC icon
InterDigital
IDCC
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Financials 17.21%
3 Healthcare 12.88%
4 Communication Services 9.05%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
251
Peabody Energy
BTU
$3B
– –
-40,899
Closed -$856K
CARG icon
252
CarGurus
CARG
$3.35B
– –
-56,502
Closed -$2.06M
CCL icon
253
Carnival Corporation Ltd
CCL
$38B
– –
-40,202
Closed -$1M
CDNS icon
254
Cadence Design Systems
CDNS
$91.4B
– –
-721
Closed -$217K
CDP icon
255
COPT Defense Properties
CDP
$4.14B
– –
-27,450
Closed -$850K
CINF icon
256
Cincinnati Financial
CINF
$26.7B
– –
-1,462
Closed -$210K
CME icon
257
CME Group
CME
$94.8B
– –
-5,760
Closed -$1.34M
CNA icon
258
CNA Financial
CNA
$13.9B
– –
-18,478
Closed -$894K
CNX icon
259
CNX Resources
CNX
$5.32B
– –
-42,434
Closed -$1.56M
CPNG icon
260
Coupang
CPNG
$29.1B
– –
-6,523
Closed -$143K
CTRE icon
261
CareTrust REIT
CTRE
$9.55B
– –
-29,661
Closed -$802K
DAL icon
262
Delta Air Lines
DAL
$58.7B
– –
-16,505
Closed -$999K
DHR icon
263
Danaher
DHR
$147B
– –
-1,046
Closed -$240K
DOCU
264
DocuSign
DOCU
$11.4B
– –
-42,061
Closed -$3.78M
DUOL icon
265
Duolingo
DUOL
$6.42B
– –
-3,377
Closed -$1.09M
DVA icon
266
DaVita
DVA
$11.7B
– –
-11,389
Closed -$1.7M
EEFT icon
267
Euronet Worldwide
EEFT
$2.65B
– –
-12,720
Closed -$1.31M
EQR icon
268
Equity Residential
EQR
$24.7B
– –
-10,727
Closed -$770K
ETR icon
269
Entergy
ETR
$49.3B
– –
-14,612
Closed -$1.11M
FDX icon
270
FedEx
FDX
$76.9B
– –
-736
Closed -$207K
FLR icon
271
Fluor
FLR
$6.99B
– –
-4,109
Closed -$203K
HIMS icon
272
Hims & Hers Health
HIMS
$7.35B
– –
-15,762
Closed -$381K
HOOD icon
273
Robinhood
HOOD
$85B
– –
-59,161
Closed -$2.2M
HQY icon
274
HealthEquity
HQY
$8.93B
– –
-2,262
Closed -$217K
IDCC icon
275
InterDigital
IDCC
$8.99B
– –
-18,727
Closed -$3.63M
9 10
11
12 13

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NRG
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LAM
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BGIM
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CIA
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LPC
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Convergence Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Convergence Investment Partners held 313 positions worth $361M, down 19% from $447M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners withdrew a net $78.1M in Q1 2025, closing 76 positions and reducing 132 holdings. Its most notable exit was DocuSign, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Cal-Maine worth $2.19M.

  • Convergence Investment Partners's largest Q1 2025 buy was Cal-Maine: 24,058 shares worth $2.19M.
  • Convergence Investment Partners added most to Qualcomm in Q1 2025, an estimated $3.37M increase.
  • Convergence Investment Partners's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $4.86M.
  • Convergence Investment Partners fully exited DocuSign in Q1 2025, selling an estimated $3.78M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $361M portfolio in Q1 2025.
  • Convergence Investment Partners opened 63 new positions and closed 76 in Q1 2025.
  • Convergence Investment Partners's portfolio value fell 19% quarter-over-quarter to $361M.

Based on Convergence Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.