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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
BLK icon
51
Blackrock
BLK
$176B
$2.47M 0.55%
2,406
+2,188
+1,004% +$2.22M
BFH icon
52
Bread Financial
BFH
$4.38B
$2.45M 0.55%
40,120
+13,961
+53% +$789K
PYPL icon
53
PayPal
PYPL
$50.5B
$2.41M 0.54%
28,262
+2,988
+12% +$251K
SEIC icon
54
SEI Investments
SEIC
$12.6B
$2.38M 0.53%
28,850
+10,120
+54% +$794K
MET icon
55
MetLife
MET
$62.1B
$2.36M 0.53%
28,781
+1,190
+4% +$99K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$2.34M 0.52%
16,191
+1,897
+13% +$294K
SNEX icon
57
StoneX
SNEX
$7.94B
$2.25M 0.5%
77,564
+5,022
+7% +$141K
GM icon
58
General Motors
GM
$76.8B
$2.22M 0.5%
41,737
+17,170
+70% +$899K
FTNT icon
59
Fortinet
FTNT
$117B
$2.21M 0.49%
+23,371
New +$2.08M
HOOD icon
60
Robinhood
HOOD
$83.9B
$2.2M 0.49%
+59,161
New +$1.91M
UI icon
61
Ubiquiti
UI
$34.3B
$2.18M 0.49%
+6,569
New +$1.98M
NFLX icon
62
Netflix
NFLX
$309B
$2.17M 0.48%
24,290
+9,840
+68% +$810K
SPG icon
63
Simon Property Group
SPG
$72.3B
$2.13M 0.48%
12,369
+610
+5% +$107K
CAT icon
64
Caterpillar
CAT
$387B
$2.11M 0.47%
5,828
-1,553
-21% -$602K
JHG
65
DELISTED
Janus Henderson
JHG
$2.07M 0.46%
48,583
+5,722
+13% +$243K
CARG icon
66
CarGurus
CARG
$3.47B
$2.06M 0.46%
+56,502
New +$1.94M
PSX icon
67
Phillips 66
PSX
$81.4B
$2.02M 0.45%
17,756
-55
-0.3% -$7K
OUT icon
68
Outfront Media
OUT
$5.5B
$1.93M 0.43%
106,189
+21,049
+25% +$390K
COF icon
69
Capital One
COF
$134B
$1.92M 0.43%
10,769
-159
-1% -$27.5K
PPC icon
70
Pilgrim's Pride
PPC
$6.54B
$1.91M 0.43%
42,029
+12,422
+42% +$605K
PRIM icon
71
Primoris Services
PRIM
$4.45B
$1.87M 0.42%
24,463
+8,235
+51% +$602K
VRSN icon
72
VeriSign
VRSN
$26.6B
$1.85M 0.41%
+8,942
New +$1.68M
GVA icon
73
Granite Construction
GVA
$5.62B
$1.85M 0.41%
21,073
+7,352
+54% +$663K
EME icon
74
Emcor
EME
$36B
$1.83M 0.41%
4,037
+492
+14% +$233K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.81M 0.41%
3,734
-1,593
-30% -$868K
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.