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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
UNP icon
151
Union Pacific
UNP
$174B
$953K 0.21%
4,177
-3,866
-48% -$915K
FTDR icon
152
Frontdoor
FTDR
$6.26B
$904K 0.2%
16,534
-9,060
-35% -$491K
AA icon
153
Alcoa
AA
$13.2B
$898K 0.2%
+23,762
New +$987K
LLY icon
154
Eli Lilly
LLY
$1.06T
$897K 0.2%
1,162
-27
-2% -$22.4K
CNA icon
155
CNA Financial
CNA
$14.1B
$894K 0.2%
18,478
+2,505
+16% +$122K
CRH icon
156
CRH
CRH
$66.8B
$882K 0.2%
+9,531
New +$917K
AMCR icon
157
Amcor
AMCR
$22.1B
$879K 0.2%
+18,674
New +$976K
LPX icon
158
Louisiana-Pacific
LPX
$5.49B
$870K 0.19%
+8,405
New +$914K
BTU icon
159
Peabody Energy
BTU
$2.9B
$856K 0.19%
+40,899
New +$1.01M
CDP icon
160
COPT Defense Properties
CDP
$4.21B
$850K 0.19%
+27,450
New +$872K
V icon
161
Visa
V
$677B
$844K 0.19%
2,671
-1
-0% -$301
CNC icon
162
Centene
CNC
$32.5B
$811K 0.18%
13,383
-5,159
-28% -$322K
FOXA icon
163
Fox Class A
FOXA
$26.9B
$805K 0.18%
+16,561
New +$746K
CTRE icon
164
CareTrust REIT
CTRE
$9.74B
$802K 0.18%
29,661
+10,772
+57% +$322K
LEN icon
165
Lennar Class A
LEN
$21.2B
$800K 0.18%
6,059
-121
-2% -$19.7K
COST icon
166
Costco
COST
$420B
$786K 0.18%
858
-6
-0.7% -$5.57K
EXEL icon
167
Exelixis
EXEL
$13.4B
$782K 0.17%
+23,488
New +$762K
IIPR icon
168
Innovative Industrial Properties
IIPR
$1.72B
$776K 0.17%
11,646
-8,374
-42% -$942K
EQR icon
169
Equity Residential
EQR
$25.1B
$770K 0.17%
10,727
+1,448
+16% +$106K
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$757K 0.17%
6,215
+1,484
+31% +$194K
APH icon
171
Amphenol
APH
$209B
$754K 0.17%
10,852
+7,690
+243% +$538K
MAN icon
172
ManpowerGroup
MAN
$2.63B
$743K 0.17%
+12,865
New +$820K
ABM icon
173
ABM Industries
ABM
$2.84B
$741K 0.17%
14,480
+3,740
+35% +$203K
G icon
174
Genpact
G
$5.76B
$731K 0.16%
+17,019
New +$718K
FTI icon
175
TechnipFMC
FTI
$27.3B
$728K 0.16%
+25,158
New +$716K
5 6
7
8 9

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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.