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
+13.15%
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
$219M
AUM Growth
+$20.2M
Cap. Flow
-$253K
Cap. Flow %
-0.12%
Top 10 Hldgs %
18.32%
Holding
286
New
59
Increased
64
Reduced
122
Closed
41

Top Buys

Rank Stock Value
1
SCCO icon
Southern Copper
SCCO
+$1.83M
2
MPC icon
Marathon Petroleum
MPC
+$1.67M
3
CVX icon
Chevron
CVX
+$1.56M
4
PM icon
Philip Morris
PM
+$1.45M
5
JEF icon
Jefferies Financial Group
JEF
+$1.34M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.05M
2
STLD icon
Steel Dynamics
STLD
+$1.54M
3
ROK icon
Rockwell Automation
ROK
+$1.36M
4
MS icon
Morgan Stanley
MS
+$1.34M
5
SLB icon
SLB Ltd
SLB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 18.61%
3 Healthcare 12.37%
4 Consumer Discretionary 10.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
276
DELISTED
Tri Pointe Homes
TPH
– –
-8,305
Closed -$143K
TTD icon
277
Trade Desk
TTD
$6.14B
– –
-2,810
Closed -$225K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,379
Closed -$326K
VST icon
279
Vistra
VST
$48.8B
– –
-9,607
Closed -$189K
WKHS icon
280
Workhorse Group
WKHS
$35.4M
– –
-4
Closed -$211K
YELP icon
281
Yelp
YELP
$1.34B
– –
-7,427
Closed -$243K
ZM icon
282
Zoom
ZM
$31.4B
– –
-604
Closed -$204K
WRK
283
DELISTED
WestRock Company
WRK
– –
-3,583
Closed -$156K
NVTA
284
DELISTED
Invitae Corporation
NVTA
– –
-3,525
Closed -$147K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,728
Closed -$270K
ATVI
286
DELISTED
Activision Blizzard
ATVI
– –
-5,317
Closed -$494K
8 9 10 11
12

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
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

Convergence Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Convergence Investment Partners held 286 positions worth $219M, up 10% from $199M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Convergence Investment Partners's Q1 2021 filing shows 59 new, 64 increased, 122 reduced and 41 closed positions. Its largest new stake was Marathon Petroleum: 33,121 shares worth $1.77M. The largest sale was Target, an estimated $2.05M.

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

  • Convergence Investment Partners's largest Q1 2021 buy was Marathon Petroleum: 33,121 shares worth $1.77M.
  • Convergence Investment Partners added most to Southern Copper in Q1 2021, an estimated $1.83M increase.
  • Convergence Investment Partners's biggest Q1 2021 reduction was Target, cutting an estimated $2.05M.
  • Convergence Investment Partners fully exited Steel Dynamics in Q1 2021, selling an estimated $1.54M.
  • Convergence Investment Partners's ten largest holdings make up 18% of its $219M portfolio in Q1 2021.
  • Convergence Investment Partners opened 59 new positions and closed 41 in Q1 2021.
  • Convergence Investment Partners's portfolio value rose 10% quarter-over-quarter to $219M.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.