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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
LDOS icon
176
Leidos
LDOS
$17.3B
$715K 0.16%
4,960
+128
+3% +$21.3K
PTON icon
177
Peloton Interactive
PTON
$2.49B
$697K 0.16%
+80,119
New +$624K
SAIC icon
178
Saic
SAIC
$5.35B
$693K 0.15%
+6,198
New +$818K
MA icon
179
Mastercard
MA
$493B
$692K 0.15%
1,315
+9
+0.7% +$4.66K
AVT icon
180
Avnet
AVT
$7.92B
$688K 0.15%
13,143
-16,435
-56% -$891K
MUSA icon
181
Murphy USA
MUSA
$9.61B
$664K 0.15%
1,324
-12
-0.9% -$6.13K
DASH icon
182
DoorDash
DASH
$93.7B
$643K 0.14%
+3,836
New +$630K
PCTY icon
183
Paylocity
PCTY
$7.98B
$553K 0.12%
+2,773
New +$531K
CRM icon
184
Salesforce
CRM
$158B
$539K 0.12%
1,611
-11
-0.7% -$3.51K
R icon
185
Ryder
R
$10.1B
$507K 0.11%
+3,235
New +$506K
JLL icon
186
Jones Lang LaSalle
JLL
$16.7B
$507K 0.11%
2,001
+295
+17% +$78.6K
AAL icon
187
American Airlines Group
AAL
$10.6B
$502K 0.11%
+28,828
New +$414K
NVR icon
188
NVR
NVR
$17B
$499K 0.11%
61
+6
+11% +$54.6K
GS icon
189
Goldman Sachs
GS
$303B
$485K 0.11%
848
-11
-1% -$6.14K
KTB icon
190
Kontoor Brands
KTB
$4.26B
$455K 0.1%
+5,333
New +$457K
WSM icon
191
Williams-Sonoma
WSM
$29.6B
$445K 0.1%
+2,404
New +$381K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$126B
$441K 0.1%
1,095
+573
+110% +$266K
NTRA icon
193
Natera
NTRA
$46.4B
$436K 0.1%
2,757
+803
+41% +$117K
KO icon
194
Coca-Cola
KO
$375B
$405K 0.09%
6,501
-56
-0.9% -$3.65K
PFGC icon
195
Performance Food Group
PFGC
$18B
$404K 0.09%
+4,784
New +$404K
PEP icon
196
PepsiCo
PEP
$190B
$404K 0.09%
2,655
-43
-2% -$7.04K
AXP icon
197
American Express
AXP
$230B
$403K 0.09%
1,357
-9
-0.7% -$2.59K
LOW icon
198
Lowe's Companies
LOW
$125B
$402K 0.09%
1,629
-9
-0.5% -$2.4K
ACN icon
199
Accenture
ACN
$108B
$389K 0.09%
1,104
-1
-0.1% -$360
HIMS icon
200
Hims & Hers Health
HIMS
$7.31B
$381K 0.09%
+15,762
New +$390K
6 7
8
9 10

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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.