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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
CVLT icon
76
Commault Systems
CVLT
$5.61B
$1.81M 0.4%
11,989
-6,048
-34% -$973K
RTX icon
77
RTX Corp
RTX
$301B
$1.8M 0.4%
15,546
-7,719
-33% -$933K
PG icon
78
Procter & Gamble
PG
$339B
$1.8M 0.4%
10,729
-328
-3% -$55.9K
MLI icon
79
Mueller Industries
MLI
$15.2B
$1.8M 0.4%
45,298
+9,786
+28% +$398K
VLO icon
80
Valero Energy
VLO
$85.9B
$1.79M 0.4%
14,634
-9,416
-39% -$1.26M
IP icon
81
International Paper
IP
$22B
$1.78M 0.4%
33,139
-219
-0.7% -$11.7K
COR icon
82
Cencora
COR
$61.2B
$1.78M 0.4%
7,935
+1,733
+28% +$408K
MDT icon
83
Medtronic
MDT
$112B
$1.75M 0.39%
21,856
-9,043
-29% -$783K
RF icon
84
Regions Financial
RF
$26.8B
$1.74M 0.39%
73,904
+29,344
+66% +$725K
LRCX icon
85
Lam Research
LRCX
$390B
$1.72M 0.39%
23,878
+21,048
+744% +$1.6M
FFIV icon
86
F5
FFIV
$22.7B
$1.72M 0.38%
+6,830
New +$1.63M
ZION icon
87
Zions Bancorporation
ZION
$10.3B
$1.71M 0.38%
+31,527
New +$1.73M
DVA icon
88
DaVita
DVA
$11.7B
$1.7M 0.38%
11,389
+2,836
+33% +$445K
PRU icon
89
Prudential Financial
PRU
$41.8B
$1.68M 0.38%
14,175
+3,396
+32% +$419K
GLW icon
90
Corning
GLW
$143B
$1.68M 0.38%
35,354
+23,396
+196% +$1.11M
AVA icon
91
Avista
AVA
$3.24B
$1.67M 0.37%
45,459
+1,878
+4% +$70.5K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.66M 0.37%
3,669
-22
-0.6% -$10.2K
VRT icon
93
Vertiv
VRT
$105B
$1.66M 0.37%
14,630
+7,480
+105% +$888K
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$1.66M 0.37%
12,670
-2,009
-14% -$274K
MCK icon
95
McKesson
MCK
$101B
$1.66M 0.37%
2,913
+2,228
+325% +$1.25M
HALO icon
96
Halozyme
HALO
$12.2B
$1.66M 0.37%
34,713
+7,151
+26% +$367K
AMRX icon
97
Amneal Pharmaceuticals
AMRX
$5.79B
$1.65M 0.37%
208,009
+41,161
+25% +$345K
C icon
98
Citigroup
C
$226B
$1.61M 0.36%
22,919
-206
-0.9% -$13.9K
VST icon
99
Vistra
VST
$47.4B
$1.59M 0.35%
11,497
+3,048
+36% +$423K
MTZ icon
100
MasTec
MTZ
$21.9B
$1.58M 0.35%
11,622
+3,762
+48% +$504K
2 3
4
5 6

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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.