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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
+5.94%
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
$342M
AUM Growth
+$81.1M
Cap. Flow
+$69.2M
Cap. Flow %
20.24%
Top 10 Hldgs %
21.67%
Holding
303
New
58
Increased
98
Reduced
85
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMZN icon
Amazon
AMZN
+$2.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
5
APH icon
Amphenol
APH
+$2.38M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.82M
2
CAH icon
Cardinal Health
CAH
+$1.42M
3
NEU icon
NewMarket
NEU
+$1.4M
4
NI icon
NiSource
NI
+$1.36M
5
MMM icon
3M
MMM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Financials 14.47%
3 Healthcare 12.37%
4 Communication Services 9.38%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
101
Tenet Healthcare
THC
$21.1B
$1.08M 0.31%
+8,096
New +$975K
PPC icon
102
Pilgrim's Pride
PPC
$6.54B
$1.07M 0.31%
27,891
+13,586
+95% +$490K
PAGS icon
103
PagSeguro Digital
PAGS
$2.55B
$1.07M 0.31%
91,495
+43,255
+90% +$532K
NWE icon
104
NorthWestern Energy
NWE
$4.43B
$1.07M 0.31%
+21,321
New +$1.08M
UNP icon
105
Union Pacific
UNP
$174B
$1.05M 0.31%
4,650
+3,377
+265% +$791K
UNH icon
106
UnitedHealth
UNH
$370B
$1.04M 0.31%
2,052
-50
-2% -$24.5K
HQY icon
107
HealthEquity
HQY
$8.75B
$1.04M 0.3%
+12,022
New +$971K
CME icon
108
CME Group
CME
$94.8B
$1.01M 0.29%
5,123
-167
-3% -$34.5K
OC icon
109
Owens Corning
OC
$12.4B
$1M 0.29%
5,771
+3,023
+110% +$524K
JHG
110
DELISTED
Janus Henderson
JHG
$978K 0.29%
+29,003
New +$950K
SKYW icon
111
Skywest
SKYW
$4.34B
$969K 0.28%
+11,809
New +$882K
PSA icon
112
Public Storage
PSA
$61.3B
$966K 0.28%
3,357
-108
-3% -$29.8K
STNG icon
113
Scorpio Tankers
STNG
$3.81B
$963K 0.28%
+11,850
New +$906K
TNK icon
114
Teekay Tankers
TNK
$2.68B
$958K 0.28%
+13,921
New +$904K
HIMS icon
115
Hims & Hers Health
HIMS
$7.31B
$945K 0.28%
+46,807
New +$779K
ALE
116
DELISTED
Allete
ALE
$940K 0.27%
15,081
-505
-3% -$31.1K
NEE icon
117
NextEra Energy
NEE
$177B
$934K 0.27%
+13,192
New +$936K
NU icon
118
Nu Holdings
NU
$66.9B
$929K 0.27%
72,103
+40,054
+125% +$466K
PNC icon
119
PNC Financial Services
PNC
$101B
$917K 0.27%
5,898
-2,620
-31% -$406K
VRT icon
120
Vertiv
VRT
$105B
$910K 0.27%
10,517
+5,473
+109% +$498K
AMRX icon
121
Amneal Pharmaceuticals
AMRX
$5.79B
$909K 0.27%
+143,215
New +$909K
UMBF icon
122
UMB Financial
UMBF
$11.1B
$893K 0.26%
+10,708
New +$878K
P
123
Everpure Inc
P
$29.9B
$886K 0.26%
13,803
-5,587
-29% -$323K
AIT icon
124
Applied Industrial Technologies
AIT
$13.3B
$885K 0.26%
+4,564
New +$870K
MLI icon
125
Mueller Industries
MLI
$15.2B
$885K 0.26%
31,094
+16,614
+115% +$465K
3 4
5
6 7

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Convergence Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Convergence Investment Partners held 303 positions worth $342M, up 31% from $261M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Convergence Investment Partners deployed $69.2M of net new capital in Q2 2024, opening 58 new positions and adding to 98 existing holdings. Its largest new stake was Amphenol: 37,683 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Broadcom, an estimated $1.82M trimmed.

  • Convergence Investment Partners's largest Q2 2024 buy was Amphenol: 37,683 shares worth $2.54M.
  • Convergence Investment Partners added most to Microsoft in Q2 2024, an estimated $3.33M increase.
  • Convergence Investment Partners's biggest Q2 2024 reduction was Broadcom, cutting an estimated $1.82M.
  • Convergence Investment Partners fully exited NewMarket in Q2 2024, selling an estimated $1.4M.
  • Convergence Investment Partners's ten largest holdings make up 22% of its $342M portfolio in Q2 2024.
  • Convergence Investment Partners opened 58 new positions and closed 62 in Q2 2024.
  • Convergence Investment Partners's portfolio value rose 31% quarter-over-quarter to $342M.

Based on Convergence Investment Partners's 13F filing for Q2 2024, filed 1 Aug 2024.