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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
AMKR icon
101
Amkor Technology
AMKR
$13.7B
$1.04M 0.36%
92,769
+41,204
+80% +$510K
IBKR icon
102
Interactive Brokers
IBKR
$39.8B
$1.04M 0.36%
+86,024
New +$1.07M
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$1.03M 0.36%
+3,658
New +$964K
DKS icon
104
Dick's Sporting Goods
DKS
$18.7B
$1.03M 0.36%
+17,758
New +$864K
AVTR icon
105
Avantor
AVTR
$9.19B
$1.02M 0.35%
+45,347
New +$943K
HOLX
106
DELISTED
Hologic
HOLX
$1.01M 0.35%
+15,158
New +$959K
AVT icon
107
Avnet
AVT
$7.92B
$1.01M 0.35%
38,965
+5,290
+16% +$143K
APAM icon
108
Artisan Partners
APAM
$3.02B
$1M 0.35%
+25,638
New +$940K
HAIN icon
109
Hain Celestial
HAIN
$53.7M
$967K 0.34%
+28,184
New +$933K
UTHR icon
110
United Therapeutics
UTHR
$23.1B
$967K 0.34%
9,575
+5,367
+128% +$589K
MCO icon
111
Moody's
MCO
$82.7B
$964K 0.34%
3,327
-518
-13% -$148K
VIRT icon
112
Virtu Financial
VIRT
$4.93B
$958K 0.33%
41,636
-300
-0.7% -$7.53K
BGS icon
113
B&G Foods
BGS
$286M
$956K 0.33%
+34,420
New +$963K
TSLA icon
114
Tesla
TSLA
$1.3T
$952K 0.33%
6,660
-5,160
-44% -$609K
EQR icon
115
Equity Residential
EQR
$25.1B
$920K 0.32%
17,933
-12,703
-41% -$703K
STX icon
116
Seagate
STX
$184B
$912K 0.32%
18,514
-1,384
-7% -$65K
TDOC icon
117
Teladoc Health
TDOC
$1.3B
$912K 0.32%
4,158
-1,860
-31% -$394K
PSX icon
118
Phillips 66
PSX
$81.4B
$893K 0.31%
17,227
-12,039
-41% -$735K
FIZZ icon
119
National Beverage
FIZZ
$3.01B
$889K 0.31%
+26,134
New +$915K
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$877K 0.31%
16,491
+138
+0.8% +$8.22K
NTAP icon
121
NetApp
NTAP
$37.2B
$867K 0.3%
19,767
-1,562
-7% -$68.1K
UNH icon
122
UnitedHealth
UNH
$370B
$845K 0.29%
2,711
-3,792
-58% -$1.16M
VGR
123
DELISTED
Vector Group Ltd.
VGR
$842K 0.29%
122,492
+1,178
+1% +$8.03K
ALL icon
124
Allstate
ALL
$67.5B
$817K 0.28%
8,681
+220
+3% +$20.5K
ROK icon
125
Rockwell Automation
ROK
$49B
$801K 0.28%
3,630
-528
-13% -$118K
3 4
5
6 7

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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.