We are live on ! Find out more
CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$352M
AUM Growth
-$7.27M
Cap. Flow
-$33.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.66M
2
GIS icon
General Mills
GIS
+$2.22M
3
WHR icon
Whirlpool
WHR
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
GRMN
Garmin
GRMN
+$2.2M
3
PDM
Piedmont Realty Trust
PDM
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAUR icon
276
Laureate Education
LAUR
$5.28B
– –
-56,834
Closed -$942K
LHX icon
277
L3Harris
LHX
$53.4B
– –
-5,144
Closed -$1.07M
LNTH icon
278
Lantheus
LNTH
$6.59B
– –
-8,830
Closed -$221K
LPG icon
279
Dorian LPG
LPG
$1.96B
– –
-7,675
Closed -$80K
LRN icon
280
Stride
LRN
$3.43B
– –
-5,781
Closed -$153K
LSCC icon
281
Lattice Semiconductor
LSCC
$18.5B
– –
-9,078
Closed -$166K
MANH icon
282
Manhattan Associates
MANH
$11.4B
– –
-19,204
Closed -$1.55M
MAS icon
283
Masco
MAS
$15.3B
– –
-23,270
Closed -$970K
MLKN icon
284
MillerKnoll
MLKN
$1.67B
– –
-4,209
Closed -$194K
MMS icon
285
Maximus
MMS
$3.1B
– –
-2,347
Closed -$181K
MYE icon
286
Myers Industries
MYE
$1.29B
– –
-6,782
Closed -$120K
NOC icon
287
Northrop Grumman
NOC
$81.2B
– –
-3,399
Closed -$1.27M
NSP icon
288
Insperity
NSP
$2.01B
– –
-1,698
Closed -$167K
NWE icon
289
NorthWestern Energy
NWE
$4.43B
– –
-3,582
Closed -$269K
OMCL icon
290
Omnicell
OMCL
$1.68B
– –
-2,696
Closed -$195K
OSK icon
291
Oshkosh
OSK
$9.59B
– –
-15,018
Closed -$1.14M
PDM
292
Piedmont Realty Trust
PDM
$1.19B
– –
-90,770
Closed -$1.9M
PFGC icon
293
Performance Food Group
PFGC
$18B
– –
-3,077
Closed -$142K
PIPR icon
294
Piper Sandler
PIPR
$5.29B
– –
-7,100
Closed -$134K
PNFP icon
295
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,852
Closed -$162K
PRDO icon
296
Perdoceo Education
PRDO
$2.12B
– –
-7,515
Closed -$119K
PRO
297
DELISTED
PROS Holdings
PRO
– –
-2,469
Closed -$147K
PTEN icon
298
Patterson-UTI
PTEN
$3.76B
– –
-8,763
Closed -$75K
REXR icon
299
Rexford Industrial Realty
REXR
$8.19B
– –
-21,445
Closed -$944K
RMBS icon
300
Rambus
RMBS
$11B
– –
-5,812
Closed -$76K
10 11
12
13 14

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

Convergence Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Convergence Investment Partners held 345 positions worth $352M, down 2% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $33.5M in Q4 2019, closing 123 positions and reducing 123 holdings. Its most notable exit was Garmin, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Travel + Leisure Co worth $2.88M.

  • Convergence Investment Partners's largest Q4 2019 buy was Travel + Leisure Co: 55,656 shares worth $2.88M.
  • Convergence Investment Partners added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.62M increase.
  • Convergence Investment Partners's biggest Q4 2019 reduction was Starbucks, cutting an estimated $2.48M.
  • Convergence Investment Partners fully exited Garmin in Q4 2019, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $352M portfolio in Q4 2019.
  • Convergence Investment Partners opened 51 new positions and closed 123 in Q4 2019.
  • Convergence Investment Partners's portfolio value fell 2% quarter-over-quarter to $352M.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.