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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
HUM icon
176
Humana
HUM
$46.2B
$211K 0.11%
514
+8
+2% +$3.33K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.11%
5,290
-28,405
-84% -$1.1M
WKHS icon
178
Workhorse Group
WKHS
$36.3M
$211K 0.11%
+4
New +$260K
LEN icon
179
Lennar Class A
LEN
$21.2B
$206K 0.1%
+2,795
New +$209K
NVCR icon
180
NovoCure
NVCR
$1.91B
$204K 0.1%
+1,180
New +$161K
ZM icon
181
Zoom
ZM
$30.6B
$204K 0.1%
604
-2,304
-79% -$1.03M
EL icon
182
Estee Lauder
EL
$32B
$203K 0.1%
+764
New +$184K
JBL icon
183
Jabil
JBL
$35.8B
$203K 0.1%
4,780
-27,807
-85% -$1.05M
PGR icon
184
Progressive
PGR
$125B
$203K 0.1%
+2,057
New +$195K
VEEV icon
185
Veeva Systems
VEEV
$37.4B
$203K 0.1%
746
-2,912
-80% -$816K
COKE icon
186
Coca-Cola Consolidated
COKE
$12.8B
$202K 0.1%
+7,600
New +$193K
AMT icon
187
American Tower
AMT
$80.4B
$201K 0.1%
897
-1,263
-58% -$294K
RVTY icon
188
Revvity
RVTY
$12.8B
$198K 0.1%
+1,377
New +$183K
AVTR icon
189
Avantor
AVTR
$9.19B
$195K 0.1%
6,914
-38,433
-85% -$991K
VST icon
190
Vistra
VST
$47.4B
$189K 0.1%
9,607
-29,338
-75% -$546K
CDNA icon
191
CareDx
CDNA
$2.42B
$187K 0.09%
+2,577
New +$149K
MDU icon
192
MDU Resources
MDU
$4.32B
$187K 0.09%
18,656
-64,806
-78% -$606K
SCCO icon
193
Southern Copper
SCCO
$166B
$176K 0.09%
2,911
-12,891
-82% -$663K
MTG icon
194
MGIC Investment
MTG
$6.25B
$174K 0.09%
13,839
-58,755
-81% -$664K
REGI
195
DELISTED
Renewable Energy Group, Inc.
REGI
$171K 0.09%
2,416
-11,921
-83% -$729K
CHX
196
DELISTED
ChampionX
CHX
$169K 0.09%
+11,072
New +$123K
OC icon
197
Owens Corning
OC
$12.4B
$169K 0.09%
+2,229
New +$162K
WY icon
198
Weyerhaeuser
WY
$18.4B
$167K 0.08%
4,985
-18,388
-79% -$553K
RDN icon
199
Radian Group
RDN
$4.93B
$161K 0.08%
7,948
-16,035
-67% -$300K
AGCO icon
200
AGCO
AGCO
$7.2B
$160K 0.08%
1,553
-8,656
-85% -$769K
6 7
8
9 10

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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.