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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
+15.9%
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
$199M
AUM Growth
-$88.9M
Cap. Flow
-$116M
Cap. Flow %
-58.64%
Top 10 Hldgs %
20.28%
Holding
292
New
63
Increased
46
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.96M
2
KEY icon
KeyCorp
KEY
+$1.5M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
BWA icon
BorgWarner
BWA
+$1.03M
5
SYF icon
Synchrony
SYF
+$1M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2M
2
USB icon
US Bancorp
USB
+$1.83M
3
LOW icon
Lowe's Companies
LOW
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.74M
5
MPC icon
Marathon Petroleum
MPC
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Financials 16.95%
3 Healthcare 12.33%
4 Consumer Discretionary 11.23%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$967K 0.49%
+16,556
New +$995K
EQR icon
77
Equity Residential
EQR
$24.8B
$965K 0.49%
16,282
-1,651
-9% -$93.3K
GIS icon
78
General Mills
GIS
$19.8B
$937K 0.47%
15,934
-1,834
-10% -$111K
TSLA icon
79
Tesla
TSLA
$1.3T
$921K 0.46%
3,915
-2,745
-41% -$468K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$843K 0.42%
35,863
-26
-0.1% -$545
ADBE icon
81
Adobe
ADBE
$106B
$811K 0.41%
1,621
-1,923
-54% -$929K
DIS icon
82
Walt Disney
DIS
$178B
$800K 0.4%
4,414
+90
+2% +$12.9K
V icon
83
Visa
V
$675B
$796K 0.4%
3,639
+74
+2% +$15.1K
IRM icon
84
Iron Mountain
IRM
$36.4B
$779K 0.39%
26,441
-25,006
-49% -$694K
WFC icon
85
Wells Fargo
WFC
$264B
$721K 0.36%
23,894
-21,255
-47% -$550K
MRK icon
86
Merck
MRK
$319B
$697K 0.35%
8,930
-9,622
-52% -$736K
ACN icon
87
Accenture
ACN
$108B
$671K 0.34%
2,570
+1,063
+71% +$255K
MA icon
88
Mastercard
MA
$494B
$649K 0.33%
1,818
+44
+2% +$14.6K
GM icon
89
General Motors
GM
$76.4B
$624K 0.31%
+14,987
New +$583K
NVDA icon
90
NVIDIA
NVDA
$5.37T
$608K 0.31%
46,600
-400
-0.9% -$5.36K
AMAT icon
91
Applied Materials
AMAT
$427B
$571K 0.29%
+6,614
New +$489K
PINS icon
92
Pinterest
PINS
$13.6B
$560K 0.28%
+8,503
New +$510K
PYPL icon
93
PayPal
PYPL
$50.2B
$547K 0.28%
2,335
+67
+3% +$13.9K
MCK icon
94
McKesson
MCK
$104B
$540K 0.27%
3,105
-5,311
-63% -$884K
COF icon
95
Capital One
COF
$134B
$529K 0.27%
+5,356
New +$455K
PEP icon
96
PepsiCo
PEP
$188B
$527K 0.27%
3,555
+64
+2% +$9.1K
INTU icon
97
Intuit
INTU
$89.4B
$504K 0.25%
+1,327
New +$466K
KO icon
98
Coca-Cola
KO
$373B
$498K 0.25%
9,080
+208
+2% +$10.8K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$494K 0.25%
5,317
-13,620
-72% -$1.11M
COST icon
100
Costco
COST
$419B
$486K 0.24%
1,290
+20
+2% +$7.47K
2 3
4
5 6

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Convergence Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Convergence Investment Partners held 292 positions worth $199M, down 31% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners withdrew a net $116M in Q4 2020, closing 65 positions and reducing 118 holdings. Its most notable exit was Marathon Petroleum, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Goldman Sachs worth $2.33M.

  • Convergence Investment Partners's largest Q4 2020 buy was Goldman Sachs: 8,825 shares worth $2.33M.
  • Convergence Investment Partners added most to United Parcel Service in Q4 2020, an estimated $1.44M increase.
  • Convergence Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $2M.
  • Convergence Investment Partners fully exited Marathon Petroleum in Q4 2020, selling an estimated $1.71M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $199M portfolio in Q4 2020.
  • Convergence Investment Partners opened 63 new positions and closed 65 in Q4 2020.
  • Convergence Investment Partners's portfolio value fell 31% quarter-over-quarter to $199M.

Based on Convergence Investment Partners's 13F filing for Q4 2020, filed 5 Feb 2021.