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CIP
Convergence Investment Partners Portfolio holdings
AUM
$611M
1-Year Est. Return
61.48%
This Fund
S&P 500
This Quarter
Est. Return
+8.34%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
AUM
$611M
AUM Growth
+$108M
(+21%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
289
New
47
Increased
107
Reduced
79
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$8.16M |
| 2 |
SNDK
Sandisk
SNDK
|
+$5.39M |
| 3 |
Western Digital
WDC
|
+$5.27M |
| 4 |
Northern Trust
NTRS
|
+$5.2M |
| 5 |
Amazon
AMZN
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.61M |
| 2 |
Amphenol
APH
|
+$3.39M |
| 3 |
Adobe
ADBE
|
+$3.26M |
| 4 |
Caterpillar
CAT
|
+$3.07M |
| 5 |
Kyndryl
KD
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.43% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$27.8B
| – | – |
-2,288
| Closed | -$551K |
|
277
Rayonier
RYN
$6.41B
| – | – |
-100,900
| Closed | -$2.18M |
|
278
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-48,401
| Closed | -$917K |
|
279
SEI Investments
SEIC
$11.6B
| – | – |
-27,640
| Closed | -$2.27M |
|
280
Sterling Infrastructure
STRL
$22B
| – | – |
-4,313
| Closed | -$1.32M |
|
281
Truist Financial
TFC
$62.5B
| – | – |
-4,267
| Closed | -$210K |
|
282
Toast
TOST
$16.5B
| – | – |
-34,917
| Closed | -$1.24M |
|
283
T. Rowe Price
TROW
$24.6B
| – | – |
-10,710
| Closed | -$1.1M |
|
284
Uber
UBER
$140B
| – | – |
-7,257
| Closed | -$593K |
|
285
UGI
UGI
$7.92B
| – | – |
-39,131
| Closed | -$1.46M |
|
286
Upwork
UPWK
$1.08B
| – | – |
-43,675
| Closed | -$866K |
|
287
Vornado Realty Trust
VNO
$7.34B
| – | – |
-24,792
| Closed | -$825K |
|
|
TLN
288
Talen Energy Corp
TLN
$18.1B
| – | – |
-3,891
| Closed | -$1.46M |
|
|
XYZ
289
Block Inc
XYZ
$45.5B
| – | – |
-25,705
| Closed | -$1.67M |
|
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Convergence Investment Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Convergence Investment Partners held 289 positions worth $611M, up 21% from $503M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Convergence Investment Partners deployed $98.9M of net new capital in Q1 2026, opening 47 new positions and adding to 107 existing holdings. Its largest new stake was Sandisk: 9,535 shares worth $6.06M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Micron Technology, an estimated $3.61M trimmed.
- Convergence Investment Partners's largest Q1 2026 buy was Sandisk: 9,535 shares worth $6.06M.
- Convergence Investment Partners added most to Advanced Micro Devices in Q1 2026, an estimated $8.16M increase.
- Convergence Investment Partners's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $3.61M.
- Convergence Investment Partners fully exited Amphenol in Q1 2026, selling an estimated $3.39M.
- Convergence Investment Partners's ten largest holdings make up 18% of its $611M portfolio in Q1 2026.
- Convergence Investment Partners opened 47 new positions and closed 54 in Q1 2026.
- Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $611M.
Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.