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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
+1.15%
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
$186M
AUM Growth
-$46.3M
Cap. Flow
-$46.6M
Cap. Flow %
-25.01%
Top 10 Hldgs %
18.86%
Holding
277
New
31
Increased
44
Reduced
148
Closed
53

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.33M
2
MDU icon
MDU Resources
MDU
+$1.13M
3
BDN
Brandywine Realty Trust
BDN
+$1.1M
4
KO icon
Coca-Cola
KO
+$1.05M
5
ADSK icon
Autodesk
ADSK
+$480K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.67M
2
BBY icon
Best Buy
BBY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.59M
4
MED icon
Medifast
MED
+$1.46M
5
AES icon
AES
AES
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Financials 17.22%
3 Healthcare 13.87%
4 Communication Services 9.97%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$89B
$273K 0.15%
506
+56
+12% +$30.2K
AIG icon
152
American International
AIG
$41.3B
$270K 0.15%
+4,911
New +$253K
BOX icon
153
Box
BOX
$4.6B
$270K 0.15%
+11,388
New +$280K
CAR icon
154
Avis
CAR
$5.02B
$264K 0.14%
+2,263
New +$199K
GE icon
155
GE Aerospace
GE
$384B
$264K 0.14%
4,117
-1,127
-21% -$72.5K
THC icon
156
Tenet Healthcare
THC
$21.1B
$261K 0.14%
3,931
-1,523
-28% -$108K
COP icon
157
ConocoPhillips
COP
$141B
$260K 0.14%
3,834
-291
-7% -$16.8K
DAR icon
158
Darling Ingredients
DAR
$9.44B
$259K 0.14%
3,606
+426
+13% +$30.5K
ALKS icon
159
Alkermes
ALKS
$8.25B
$257K 0.14%
8,330
-2,989
-26% -$84.4K
FCX icon
160
Freeport-McMoran
FCX
$97.5B
$255K 0.14%
7,842
-2,732
-26% -$96.2K
AA icon
161
Alcoa
AA
$13.2B
$251K 0.13%
5,129
-627
-11% -$26.5K
FIZZ icon
162
National Beverage
FIZZ
$3.01B
$251K 0.13%
+4,782
New +$223K
PNC icon
163
PNC Financial Services
PNC
$101B
$251K 0.13%
1,282
-268
-17% -$50.6K
SCHW
164
Charles Schwab
SCHW
$187B
$250K 0.13%
3,427
-679
-17% -$48.5K
OMF icon
165
OneMain Financial
OMF
$7.47B
$248K 0.13%
4,474
-1,134
-20% -$65.9K
EVR icon
166
Evercore
EVR
$11.8B
$247K 0.13%
1,848
-713
-28% -$96.9K
LH icon
167
Labcorp
LH
$25.9B
$245K 0.13%
+1,012
New +$255K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.13%
+5,299
New +$200K
BLK icon
169
Blackrock
BLK
$176B
$241K 0.13%
288
-15
-5% -$13.4K
KR icon
170
Kroger
KR
$34.8B
$237K 0.13%
5,860
-2,766
-32% -$116K
LIN icon
171
Linde
LIN
$226B
$236K 0.13%
806
-217
-21% -$66K
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
$234K 0.13%
4,928
-1,272
-21% -$53K
COR icon
173
Cencora
COR
$61.2B
$233K 0.13%
1,953
+109
+6% +$13.1K
AMD icon
174
Advanced Micro Devices
AMD
$789B
$232K 0.12%
2,258
-84
-4% -$8.59K
BKNG icon
175
Booking.com
BKNG
$161B
$221K 0.12%
2,325
-175
-7% -$15.7K
5 6
7
8 9

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Convergence Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Convergence Investment Partners held 277 positions worth $186M, down 20% from $233M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Convergence Investment Partners withdrew a net $46.6M in Q3 2021, closing 53 positions and reducing 148 holdings. Its most notable exit was Best Buy, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in NRG Energy worth $1.28M.

  • Convergence Investment Partners's largest Q3 2021 buy was NRG Energy: 31,285 shares worth $1.28M.
  • Convergence Investment Partners added most to MDU Resources in Q3 2021, an estimated $1.13M increase.
  • Convergence Investment Partners's biggest Q3 2021 reduction was Cisco, cutting an estimated $1.67M.
  • Convergence Investment Partners fully exited Best Buy in Q3 2021, selling an estimated $1.67M.
  • Convergence Investment Partners's ten largest holdings make up 19% of its $186M portfolio in Q3 2021.
  • Convergence Investment Partners opened 31 new positions and closed 53 in Q3 2021.
  • Convergence Investment Partners's portfolio value fell 20% quarter-over-quarter to $186M.

Based on Convergence Investment Partners's 13F filing for Q3 2021, filed 25 Oct 2021.