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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
+9.38%
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
$352M
AUM Growth
-$7.27M
Cap. Flow
-$33.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.66M
2
GIS icon
General Mills
GIS
+$2.22M
3
WHR icon
Whirlpool
WHR
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
GRMN
Garmin
GRMN
+$2.2M
3
PDM
Piedmont Realty Trust
PDM
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$496B
$2.07M 0.59%
6,922
-338
-5% -$95.3K
HST icon
52
Host Hotels & Resorts
HST
$16.1B
$1.96M 0.56%
105,623
-15,794
-13% -$273K
DAL icon
53
Delta Air Lines
DAL
$60B
$1.96M 0.56%
33,429
+14,217
+74% +$797K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$1.93M 0.55%
30,036
+9,121
+44% +$522K
FITB
55
Fifth Third Bancorp
FITB
$51.8B
$1.9M 0.54%
61,816
-30,749
-33% -$901K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.82M 0.52%
21,428
-13,971
-39% -$1.15M
ACN icon
57
Accenture
ACN
$106B
$1.8M 0.51%
8,538
+6,935
+433% +$1.35M
AVGO icon
58
Broadcom
AVGO
$2.03T
$1.79M 0.51%
56,670
-33,970
-37% -$1.03M
OMC icon
59
Omnicom Group
OMC
$23.2B
$1.76M 0.5%
21,742
-18,643
-46% -$1.46M
LYB icon
60
LyondellBasell Industries
LYB
$19.6B
$1.75M 0.5%
+18,521
New +$1.7M
UNP icon
61
Union Pacific
UNP
$175B
$1.75M 0.5%
9,659
-165
-2% -$28.2K
RTX icon
62
RTX Corp
RTX
$299B
$1.74M 0.49%
18,447
-314
-2% -$28.5K
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$1.73M 0.49%
5,311
+1,246
+31% +$378K
EAT icon
64
Brinker International
EAT
$9.62B
$1.66M 0.47%
39,520
+1,060
+3% +$45.7K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.47%
28,030
-428
-2% -$24.7K
WBD icon
66
Warner Bros
WBD
$67B
$1.61M 0.46%
49,094
+42,797
+680% +$1.29M
DISH
67
DELISTED
DISH Network Corp.
DISH
$1.61M 0.46%
45,300
+1,288
+3% +$44.6K
LRCX icon
68
Lam Research
LRCX
$388B
$1.58M 0.45%
54,030
-9,110
-14% -$242K
FTNT icon
69
Fortinet
FTNT
$118B
$1.53M 0.43%
71,585
-24,085
-25% -$453K
CHTR icon
70
Charter Communications
CHTR
$18.2B
$1.52M 0.43%
3,131
+2,637
+534% +$1.21M
MCK icon
71
McKesson
MCK
$103B
$1.51M 0.43%
10,940
+551
+5% +$77.9K
CDNS icon
72
Cadence Design Systems
CDNS
$94.4B
$1.51M 0.43%
21,790
-1,146
-5% -$76.8K
MDT icon
73
Medtronic
MDT
$110B
$1.51M 0.43%
13,273
-10,255
-44% -$1.13M
SLB icon
74
SLB Ltd
SLB
$76.4B
$1.5M 0.43%
+37,395
New +$1.34M
KO icon
75
Coca-Cola
KO
$373B
$1.49M 0.42%
26,922
+18,224
+210% +$980K
1 2
3
4 5

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Convergence Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Convergence Investment Partners held 345 positions worth $352M, down 2% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $33.5M in Q4 2019, closing 123 positions and reducing 123 holdings. Its most notable exit was Garmin, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Travel + Leisure Co worth $2.88M.

  • Convergence Investment Partners's largest Q4 2019 buy was Travel + Leisure Co: 55,656 shares worth $2.88M.
  • Convergence Investment Partners added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.62M increase.
  • Convergence Investment Partners's biggest Q4 2019 reduction was Starbucks, cutting an estimated $2.48M.
  • Convergence Investment Partners fully exited Garmin in Q4 2019, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $352M portfolio in Q4 2019.
  • Convergence Investment Partners opened 51 new positions and closed 123 in Q4 2019.
  • Convergence Investment Partners's portfolio value fell 2% quarter-over-quarter to $352M.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.