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
+15.9%
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
$199M
AUM Growth
-$88.9M
Cap. Flow
-$116M
Cap. Flow %
-58.64%
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.96M
2
KEY icon
KeyCorp
KEY
+$1.5M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
SYF icon
Synchrony
SYF
+$1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
USB icon
US Bancorp
USB
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
MPC icon
Marathon Petroleum
MPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$51.3B
– –
-28,716
Closed -$1.7M
STX icon
277
Seagate
STX
$182B
– –
-18,514
Closed -$912K
SWX icon
278
Southwest Gas
SWX
$6.56B
– –
-10,736
Closed -$677K
SYNA icon
279
Synaptics
SYNA
$4.09B
– –
-13,592
Closed -$1.09M
TDC icon
280
Teradata
TDC
$2.58B
– –
-57,691
Closed -$1.31M
TDOC icon
281
Teladoc Health
TDOC
$1.29B
– –
-4,158
Closed -$912K
TTWO icon
282
Take-Two Interactive
TTWO
$47.4B
– –
-8,717
Closed -$1.44M
UFPI icon
283
UFP Industries
UFPI
$5.01B
– –
-13,263
Closed -$749K
UTHR icon
284
United Therapeutics
UTHR
$22.7B
– –
-9,575
Closed -$967K
VIRT icon
285
Virtu Financial
VIRT
$4.92B
– –
-41,636
Closed -$958K
VLO icon
286
Valero Energy
VLO
$90.7B
– –
-36,648
Closed -$1.59M
WKC icon
287
World Kinect Corp
WKC
$1.89B
– –
-26,820
Closed -$568K
VGR
288
DELISTED
Vector Group Ltd.
VGR
– –
-122,492
Closed -$842K
SYNH
289
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-16,491
Closed -$877K
DRE
290
DELISTED
Duke Realty Corp.
DRE
– –
-15,135
Closed -$558K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
– –
-9,428
Closed -$1.3M
PPD
292
DELISTED
PPD, Inc. Common Stock
PPD
– –
-12,614
Closed -$467K
8 9 10 11
12

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 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
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
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Convergence Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Convergence Investment Partners held 292 positions worth $199M, down 31% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $116M in Q4 2020, closing 65 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Goldman Sachs worth $2.33M.

  • Convergence Investment Partners's largest Q4 2020 buy was Goldman Sachs: 8,825 shares worth $2.33M.
  • Convergence Investment Partners added most to United Parcel Service in Q4 2020, an estimated $1.44M increase.
  • Convergence Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.71M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $199M portfolio in Q4 2020.
  • Convergence Investment Partners opened 63 new positions and closed 65 in Q4 2020.
  • Convergence Investment Partners's portfolio value fell 31% quarter-over-quarter to $199M.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.