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
+10.75%
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
$447M
AUM Growth
+$76.7M
(+21%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$5.04M |
| 2 |
NVIDIA
NVDA
|
+$3.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.03M |
| 4 |
Amazon
AMZN
|
+$2.99M |
| 5 |
Palantir
PLTR
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.72M |
| 2 |
IBM
IBM
|
+$2.51M |
| 3 |
Bunge Global
BG
|
+$2.16M |
| 4 |
Micron Technology
MU
|
+$1.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.29% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 11.45% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matsons
MATX
$6.24B
| – | – |
-7,382
| Closed | -$1.05M |
|
|
277
Micron Technology
MU
$991B
| – | – |
-18,303
| Closed | -$1.9M |
|
278
NextEra Energy
NEE
$176B
| – | – |
-13,073
| Closed | -$1.11M |
|
279
Newmont
NEM
$122B
| – | – |
-18,996
| Closed | -$1.02M |
|
|
NSA
280
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-31,449
| Closed | -$1.52M |
|
281
Organon & Co
OGN
$3.58B
| – | – |
-73,417
| Closed | -$1.4M |
|
282
Oscar Health
OSCR
$8.78B
| – | – |
-41,222
| Closed | -$874K |
|
283
Patrick Industries
PATK
$2.74B
| – | – |
-11,547
| Closed | -$1.1M |
|
284
Pinnacle West Capital
PNW
$12B
| – | – |
-9,094
| Closed | -$806K |
|
285
Resideo Technologies
REZI
$3.72B
| – | – |
-49,353
| Closed | -$994K |
|
286
Starbucks
SBUX
$120B
| – | – |
-2,141
| Closed | -$209K |
|
287
Sherwin-Williams
SHW
$88.1B
| – | – |
-534
| Closed | -$204K |
|
288
SM Energy
SM
$7.43B
| – | – |
-13,169
| Closed | -$526K |
|
289
Spotify
SPOT
$106B
| – | – |
-894
| Closed | -$329K |
|
290
Toll Brothers
TOL
$14.1B
| – | – |
-4,053
| Closed | -$626K |
|
291
Uber
UBER
$158B
| – | – |
-3,086
| Closed | -$232K |
|
|
AMTM
292
Amentum Holdings
AMTM
$6.06B
| – | – |
-4,052
| Closed | -$131K |
|
Similar funds
MWA
SFP
ECM
NRG
LAM
BGIM
CIA
AA
Convergence Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Convergence Investment Partners held 292 positions worth $447M, up 21% from $371M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Convergence Investment Partners deployed $57M of net new capital in Q4 2024, opening 55 new positions and adding to 107 existing holdings. Its largest new stake was Marvell Technology: 54,311 shares worth $6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Qualcomm, an estimated $2.72M trimmed.
- Convergence Investment Partners's largest Q4 2024 buy was Marvell Technology: 54,311 shares worth $6M.
- Convergence Investment Partners added most to NVIDIA in Q4 2024, an estimated $3.9M increase.
- Convergence Investment Partners's biggest Q4 2024 reduction was Qualcomm, cutting an estimated $2.72M.
- Convergence Investment Partners fully exited Bunge Global in Q4 2024, selling an estimated $2.16M.
- Convergence Investment Partners's ten largest holdings make up 21% of its $447M portfolio in Q4 2024.
- Convergence Investment Partners opened 55 new positions and closed 42 in Q4 2024.
- Convergence Investment Partners's portfolio value rose 21% quarter-over-quarter to $447M.
Based on Convergence Investment Partners's 13F filing for Q4 2024, filed 31 Jan 2025.