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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
+5.94%
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
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
276
Oscar Health
OSCR
$8.61B
– –
-13,282
Closed -$198K
OZK icon
277
Bank OZK
OZK
$5.61B
– –
-5,582
Closed -$254K
PARR icon
278
Par Pacific Holdings
PARR
$3.32B
– –
-15,627
Closed -$579K
PCAR icon
279
PACCAR
PCAR
$70.1B
– –
-3,313
Closed -$410K
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
– –
-5,250
Closed -$351K
PLTR icon
281
Palantir
PLTR
$413B
– –
-40,081
Closed -$922K
PSN icon
282
Parsons
PSN
$5.08B
– –
-3,802
Closed -$315K
PYPL icon
283
PayPal
PYPL
$50.5B
– –
-15,908
Closed -$1.07M
RITM icon
284
Rithm Capital
RITM
$5.69B
– –
-34,812
Closed -$389K
RS icon
285
Reliance Steel & Aluminium
RS
$21.6B
– –
-930
Closed -$311K
SAIC icon
286
Saic
SAIC
$5.35B
– –
-1,696
Closed -$221K
SBUX icon
287
Starbucks
SBUX
$120B
– –
-2,240
Closed -$205K
SNX icon
288
TD Synnex
SNX
$20.2B
– –
-7,730
Closed -$874K
SR icon
289
Spire
SR
$4.85B
– –
-4,971
Closed -$305K
STNE icon
290
StoneCo
STNE
$2.58B
– –
-36,273
Closed -$602K
TAP icon
291
Molson Coors Class B
TAP
$8.09B
– –
-6,813
Closed -$458K
TFC icon
292
Truist Financial
TFC
$64B
– –
-14,842
Closed -$579K
THO icon
293
Thor Industries
THO
$4.14B
– –
-3,275
Closed -$384K
TOL icon
294
Toll Brothers
TOL
$14.5B
– –
-1,711
Closed -$221K
TRV icon
295
Travelers Companies
TRV
$80.2B
– –
-972
Closed -$224K
TW icon
296
Tradeweb Markets
TW
$21.6B
– –
-2,129
Closed -$222K
UE icon
297
Urban Edge Properties
UE
$2.73B
– –
-16,112
Closed -$278K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,160
Closed -$264K
WDAY icon
299
Workday
WDAY
$44.4B
– –
-1,184
Closed -$323K
WELL icon
300
Welltower
WELL
$171B
– –
-3,842
Closed -$359K
9 10 11
12
13

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Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.