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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
+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
Cap. Flow
+$57M
Cap. Flow %
12.74%
Top 10 Hldgs %
21.2%
Holding
292
New
55
Increased
107
Reduced
85
Closed
42

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$5.04M
2
NVDA icon
NVIDIA
NVDA
+$3.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.03M
4
AMZN icon
Amazon
AMZN
+$2.99M
5
PLTR icon
Palantir
PLTR
+$2.68M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.72M
2
IBM icon
IBM
IBM
+$2.51M
3
BG icon
Bunge Global
BG
+$2.16M
4
MU icon
Micron Technology
MU
+$1.9M
5
GOOG icon
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
CAH icon
26
Cardinal Health
CAH
$55.4B
$3.92M 0.88%
33,125
+8,023
+32% +$937K
DOCU
27
DocuSign
DOCU
$11.5B
$3.78M 0.85%
42,061
+3,284
+8% +$262K
IDCC icon
28
InterDigital
IDCC
$8.89B
$3.63M 0.81%
18,727
+4,865
+35% +$851K
XOM icon
29
ExxonMobil
XOM
$634B
$3.5M 0.78%
32,517
-8,522
-21% -$997K
CVNA icon
30
Carvana
CVNA
$77.9B
$3.48M 0.78%
85,685
-3,585
-4% -$161K
PLTR icon
31
Palantir
PLTR
$413B
$3.48M 0.78%
+45,990
New +$2.68M
QCOM icon
32
Qualcomm
QCOM
$176B
$3.39M 0.76%
22,095
-16,608
-43% -$2.72M
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$3.35M 0.75%
79,302
+12,356
+18% +$554K
ACIW icon
34
ACI Worldwide
ACIW
$5.42B
$2.97M 0.66%
57,231
+18,939
+49% +$1.01M
NRG icon
35
NRG Energy
NRG
$24.8B
$2.94M 0.66%
32,555
+9,424
+41% +$873K
PNC icon
36
PNC Financial Services
PNC
$101B
$2.92M 0.65%
15,129
+2,849
+23% +$560K
PFE icon
37
Pfizer
PFE
$153B
$2.85M 0.64%
107,413
+93,533
+674% +$2.54M
BNY
38
Bank of New York Mellon
BNY
$107B
$2.82M 0.63%
36,708
-249
-0.7% -$19.2K
GEN icon
39
Gen Digital
GEN
$17.5B
$2.8M 0.63%
102,256
+68,074
+199% +$1.96M
NTNX icon
40
Nutanix
NTNX
$16.9B
$2.8M 0.63%
45,732
+18,896
+70% +$1.23M
ORCL icon
41
Oracle
ORCL
$423B
$2.79M 0.62%
16,739
-988
-6% -$176K
SMTC icon
42
Semtech
SMTC
$13B
$2.68M 0.6%
+43,332
New +$2.29M
GRMN
43
Garmin
GRMN
$60B
$2.61M 0.58%
12,660
+3,212
+34% +$630K
NTRS icon
44
Northern Trust
NTRS
$33.9B
$2.61M 0.58%
25,426
+8,629
+51% +$882K
TSN icon
45
Tyson Foods
TSN
$20.4B
$2.58M 0.58%
44,934
+16,383
+57% +$990K
CVX icon
46
Chevron
CVX
$366B
$2.58M 0.58%
17,812
-5,238
-23% -$802K
GDDY icon
47
GoDaddy
GDDY
$11.5B
$2.56M 0.57%
12,989
-2,117
-14% -$387K
CSCO icon
48
Cisco
CSCO
$479B
$2.55M 0.57%
43,098
-747
-2% -$42.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.56%
13,217
-10,678
-45% -$1.88M
LNG icon
50
Cheniere Energy
LNG
$52.9B
$2.52M 0.56%
11,708
+5,243
+81% +$1.06M
1
2
3 4 5

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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.