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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
+9.38%
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
$352M
AUM Growth
-$7.27M
Cap. Flow
-$33.5M
Cap. Flow %
-9.51%
Top 10 Hldgs %
17.35%
Holding
345
New
51
Increased
46
Reduced
123
Closed
123

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$2.66M
2
GIS icon
General Mills
GIS
+$2.22M
3
WHR icon
Whirlpool
WHR
+$2.13M
4
LYB icon
LyondellBasell Industries
LYB
+$1.7M
5
META icon
Meta Platforms (Facebook)
META
+$1.62M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.48M
2
GRMN
Garmin
GRMN
+$2.2M
3
PDM
Piedmont Realty Trust
PDM
+$1.9M
4
IPG
Interpublic Group of Companies
IPG
+$1.55M
5
MANH icon
Manhattan Associates
MANH
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.67%
3 Healthcare 13.01%
4 Consumer Discretionary 9.23%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
176
DELISTED
Tech Data Corp
TECD
$691K 0.2%
4,809
-9,496
-66% -$1.22M
MINI
177
DELISTED
Mobile Mini Inc
MINI
$686K 0.2%
+18,087
New +$682K
DIS icon
178
Walt Disney
DIS
$181B
$623K 0.18%
4,309
+28
+0.7% +$3.91K
CMCSA icon
179
Comcast
CMCSA
$90B
$560K 0.16%
12,458
-113
-0.9% -$5.03K
MRK icon
180
Merck
MRK
$318B
$557K 0.16%
6,420
-68
-1% -$5.58K
GM icon
181
General Motors
GM
$76.8B
$497K 0.14%
13,580
-8,901
-40% -$323K
PEP icon
182
PepsiCo
PEP
$190B
$490K 0.14%
3,582
-7,088
-66% -$965K
BA icon
183
Boeing
BA
$185B
$452K 0.13%
1,388
-19
-1% -$6.73K
PPG icon
184
PPG Industries
PPG
$26.6B
$415K 0.12%
+3,109
New +$394K
COST icon
185
Costco
COST
$420B
$385K 0.11%
1,311
-10
-0.8% -$2.97K
ABT icon
186
Abbott
ABT
$187B
$356K 0.1%
4,095
-45
-1% -$3.77K
NKE icon
187
Nike
NKE
$61.9B
$330K 0.09%
3,256
-10,441
-76% -$984K
LLY icon
188
Eli Lilly
LLY
$1.06T
$324K 0.09%
2,466
-36
-1% -$4.17K
ADBE icon
189
Adobe
ADBE
$105B
$323K 0.09%
978
-11
-1% -$3.24K
MCD icon
190
McDonald's
MCD
$195B
$323K 0.09%
1,636
-22
-1% -$4.36K
HON icon
191
Honeywell
HON
$78B
$316K 0.09%
1,896
-20
-1% -$3.27K
LOW icon
192
Lowe's Companies
LOW
$125B
$310K 0.09%
2,585
-40
-2% -$4.57K
TXN icon
193
Texas Instruments
TXN
$261B
$298K 0.08%
2,325
-36
-2% -$4.44K
AXP icon
194
American Express
AXP
$230B
$296K 0.08%
2,379
-28
-1% -$3.35K
GE icon
195
GE Aerospace
GE
$384B
$290K 0.08%
5,205
+69
+1% +$3.56K
NVDA icon
196
NVIDIA
NVDA
$5.42T
$286K 0.08%
48,600
-40
-0.1% -$208
USB icon
197
US Bancorp
USB
$99.6B
$281K 0.08%
4,733
-38
-0.8% -$2.2K
CRM icon
198
Salesforce
CRM
$158B
$279K 0.08%
1,716
-11
-0.6% -$1.72K
SBUX icon
199
Starbucks
SBUX
$120B
$278K 0.08%
3,158
-29,090
-90% -$2.48M
F icon
200
Ford
F
$55.7B
$277K 0.08%
29,747
-71,243
-71% -$640K
6 7
8
9 10

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Convergence Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Convergence Investment Partners held 345 positions worth $352M, down 2% from $359M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Convergence Investment Partners withdrew a net $33.5M in Q4 2019, closing 123 positions and reducing 123 holdings. Its most notable exit was Garmin, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Travel + Leisure Co worth $2.88M.

  • Convergence Investment Partners's largest Q4 2019 buy was Travel + Leisure Co: 55,656 shares worth $2.88M.
  • Convergence Investment Partners added most to Meta Platforms (Facebook) in Q4 2019, an estimated $1.62M increase.
  • Convergence Investment Partners's biggest Q4 2019 reduction was Starbucks, cutting an estimated $2.48M.
  • Convergence Investment Partners fully exited Garmin in Q4 2019, selling an estimated $2.2M.
  • Convergence Investment Partners's ten largest holdings make up 17% of its $352M portfolio in Q4 2019.
  • Convergence Investment Partners opened 51 new positions and closed 123 in Q4 2019.
  • Convergence Investment Partners's portfolio value fell 2% quarter-over-quarter to $352M.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.