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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
ARW icon
101
Arrow Electronics
ARW
$10.4B
$474K 0.24%
4,871
-11,181
-70% -$989K
CVX icon
102
Chevron
CVX
$366B
$467K 0.24%
5,535
-18,205
-77% -$1.47M
DE icon
103
Deere & Co
DE
$168B
$457K 0.23%
+1,699
New +$422K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$449K 0.23%
3,290
-9,910
-75% -$1.16M
ABT icon
105
Abbott
ABT
$187B
$448K 0.23%
4,095
+92
+2% +$10K
ADSK icon
106
Autodesk
ADSK
$52.6B
$448K 0.23%
1,467
-3,956
-73% -$1.04M
HCA icon
107
HCA Healthcare
HCA
$89.5B
$445K 0.22%
2,703
-6,199
-70% -$906K
NFLX icon
108
Netflix
NFLX
$309B
$444K 0.22%
8,220
+230
+3% +$11.7K
NKE icon
109
Nike
NKE
$61.9B
$413K 0.21%
2,919
+23
+0.8% +$3.05K
CRM icon
110
Salesforce
CRM
$158B
$410K 0.21%
1,843
+45
+3% +$10.9K
ROKU icon
111
Roku
ROKU
$22.7B
$409K 0.21%
+1,231
New +$323K
XYZ
112
Block Inc
XYZ
$47.5B
$403K 0.2%
+1,850
New +$361K
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$393K 0.2%
844
+19
+2% +$8.91K
ZG icon
114
Zillow
ZG
$7.63B
$387K 0.19%
+2,849
New +$321K
FDX icon
115
FedEx
FDX
$75.4B
$380K 0.19%
1,463
+592
+68% +$164K
VMW
116
DELISTED
VMware, Inc
VMW
$379K 0.19%
2,704
-2,096
-44% -$300K
MDT icon
117
Medtronic
MDT
$112B
$378K 0.19%
3,223
+70
+2% +$7.71K
HON icon
118
Honeywell
HON
$78B
$376K 0.19%
1,874
+49
+3% +$8.9K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$354K 0.18%
709
-2,205
-76% -$987K
UNP icon
120
Union Pacific
UNP
$174B
$352K 0.18%
1,690
-6,960
-80% -$1.39M
LOW icon
121
Lowe's Companies
LOW
$125B
$350K 0.18%
2,181
-10,730
-83% -$1.74M
CRWD icon
122
CrowdStrike
CRWD
$218B
$348K 0.18%
+6,572
New +$256K
SPSC icon
123
SPS Commerce
SPSC
$2.64B
$345K 0.17%
3,178
-13,897
-81% -$1.3M
LLY icon
124
Eli Lilly
LLY
$1.06T
$336K 0.17%
1,987
+15
+0.8% +$2.24K
APPS icon
125
Digital Turbine
APPS
$1.74B
$334K 0.17%
5,903
-38,753
-87% -$1.59M
3 4
5
6 7

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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.