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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
+9.54%
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
$287M
AUM Growth
-$3.42M
Cap. Flow
-$16.8M
Cap. Flow %
-5.84%
Top 10 Hldgs %
17.3%
Holding
280
New
70
Increased
46
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.29M
2
TXN icon
Texas Instruments
TXN
+$2.17M
3
BNY
Bank of New York Mellon
BNY
+$1.96M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.61M
5
FITB
Fifth Third Bancorp
FITB
+$1.53M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.77M
2
GS icon
Goldman Sachs
GS
+$1.9M
3
QCOM icon
Qualcomm
QCOM
+$1.68M
4
AAPL icon
Apple
AAPL
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 20.41%
2 Healthcare 14.87%
3 Financials 14.21%
4 Consumer Discretionary 11.47%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
76
Arrow Electronics
ARW
$10.4B
$1.26M 0.44%
16,052
+2,069
+15% +$153K
MET icon
77
MetLife
MET
$62.1B
$1.26M 0.44%
33,856
-20,748
-38% -$787K
ADSK icon
78
Autodesk
ADSK
$52.6B
$1.25M 0.44%
5,423
-803
-13% -$191K
MCK icon
79
McKesson
MCK
$101B
$1.25M 0.44%
8,416
-268
-3% -$40.7K
SPGI icon
80
S&P Global
SPGI
$120B
$1.23M 0.43%
3,397
-204
-6% -$72K
CUBE icon
81
CubeSmart
CUBE
$9.41B
$1.22M 0.42%
37,597
-2,892
-7% -$87.5K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.42%
33,695
-1,681
-5% -$65.7K
DBX icon
83
Dropbox
DBX
$8.12B
$1.21M 0.42%
+62,779
New +$1.31M
SO icon
84
Southern Company
SO
$107B
$1.17M 0.41%
21,578
-2,088
-9% -$112K
BIIB icon
85
Biogen
BIIB
$30.7B
$1.17M 0.41%
4,118
+25
+0.6% +$6.97K
FR icon
86
First Industrial Realty Trust
FR
$8.44B
$1.16M 0.4%
29,123
-19,337
-40% -$798K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$1.15M 0.4%
2,385
+306
+15% +$151K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$1.15M 0.4%
+2,914
New +$1.08M
F icon
89
Ford
F
$55.7B
$1.14M 0.4%
171,114
+145,937
+580% +$988K
MDC
90
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.12M 0.39%
+25,733
New +$1.03M
JBL icon
91
Jabil
JBL
$35.8B
$1.12M 0.39%
+32,587
New +$1.09M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.39%
5,238
+58
+1% +$11.9K
HCA icon
93
HCA Healthcare
HCA
$89.5B
$1.11M 0.39%
+8,902
New +$1.1M
DUK icon
94
Duke Energy
DUK
$97.3B
$1.1M 0.38%
12,464
-1,183
-9% -$97.5K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$1.1M 0.38%
9,597
+547
+6% +$59K
GIS icon
96
General Mills
GIS
$19.7B
$1.1M 0.38%
17,768
-1,616
-8% -$101K
SYNA icon
97
Synaptics
SYNA
$4.15B
$1.09M 0.38%
13,592
-5,197
-28% -$411K
KR icon
98
Kroger
KR
$34.8B
$1.08M 0.38%
31,941
+461
+1% +$15.9K
OMF icon
99
OneMain Financial
OMF
$7.47B
$1.08M 0.38%
+34,541
New +$983K
WFC icon
100
Wells Fargo
WFC
$264B
$1.06M 0.37%
45,149
-49,316
-52% -$1.22M
2 3
4
5 6

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Convergence Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Convergence Investment Partners held 280 positions worth $287M, down 1.2% from $291M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $16.8M in Q3 2020, closing 51 positions and reducing 113 holdings. Its most notable exit was Goldman Sachs, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Convergence Investment Partners opened a new position in Bank of New York Mellon worth $1.85M.

  • Convergence Investment Partners's largest Q3 2020 buy was Bank of New York Mellon: 53,779 shares worth $1.85M.
  • Convergence Investment Partners added most to Pfizer in Q3 2020, an estimated $2.29M increase.
  • Convergence Investment Partners's biggest Q3 2020 reduction was Cencora, cutting an estimated $2.77M.
  • Convergence Investment Partners fully exited Goldman Sachs in Q3 2020, selling an estimated $1.9M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $287M portfolio in Q3 2020.
  • Convergence Investment Partners opened 70 new positions and closed 51 in Q3 2020.
  • Convergence Investment Partners's portfolio value fell 1.2% quarter-over-quarter to $287M.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.