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
+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
BIIB icon
76
Biogen
BIIB
$30.7B
$1.49M 0.42%
5,014
-1,514
-23% -$420K
VMW
77
DELISTED
VMware, Inc
VMW
$1.46M 0.41%
9,594
-840
-8% -$132K
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
$1.44M 0.41%
12,958
-2,942
-19% -$317K
DOW icon
79
Dow Inc
DOW
$21.2B
$1.42M 0.4%
26,013
-89
-0.3% -$4.6K
VTRS icon
80
Viatris
VTRS
$18.9B
$1.4M 0.4%
+69,786
New +$1.3M
TSN icon
81
Tyson Foods
TSN
$20.4B
$1.4M 0.4%
15,405
-766
-5% -$65.9K
IP icon
82
International Paper
IP
$22B
$1.38M 0.39%
31,533
-218
-0.7% -$9.15K
DVA icon
83
DaVita
DVA
$11.7B
$1.37M 0.39%
+18,288
New +$1.21M
JBL icon
84
Jabil
JBL
$35.8B
$1.37M 0.39%
33,208
-11,784
-26% -$452K
KBR icon
85
KBR
KBR
$4.8B
$1.37M 0.39%
44,833
+6,108
+16% +$172K
CVS icon
86
CVS Health
CVS
$122B
$1.36M 0.39%
18,300
+11,644
+175% +$818K
COF icon
87
Capital One
COF
$134B
$1.35M 0.38%
13,152
-1,467
-10% -$141K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$1.34M 0.38%
+22,271
New +$1.39M
CLGX
89
DELISTED
Corelogic, Inc.
CLGX
$1.33M 0.38%
+30,495
New +$1.3M
PPC icon
90
Pilgrim's Pride
PPC
$6.54B
$1.33M 0.38%
40,576
-2,545
-6% -$79.2K
ABG icon
91
Asbury Automotive
ABG
$3.85B
$1.32M 0.38%
11,844
-1,169
-9% -$126K
THC icon
92
Tenet Healthcare
THC
$21.1B
$1.32M 0.38%
+34,698
New +$1.04M
CCI icon
93
Crown Castle
CCI
$32.2B
$1.29M 0.37%
9,093
-218
-2% -$29.7K
DUK icon
94
Duke Energy
DUK
$97.3B
$1.29M 0.37%
14,167
-11,914
-46% -$1.09M
MEDP icon
95
Medpace
MEDP
$16.5B
$1.25M 0.36%
14,885
-3,842
-21% -$297K
HSY icon
96
Hershey
HSY
$36.6B
$1.25M 0.36%
8,503
-299
-3% -$44.3K
TER icon
97
Teradyne
TER
$59.3B
$1.24M 0.35%
18,200
-4,634
-20% -$294K
DINO icon
98
HF Sinclair
DINO
$14.5B
$1.23M 0.35%
24,159
-2,360
-9% -$125K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.34%
5,280
-32
-0.6% -$6.95K
WKC icon
100
World Kinect Corp
WKC
$1.86B
$1.19M 0.34%
27,372
-5,495
-17% -$230K
2 3
4
5 6

Similar funds

MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return

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.