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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
+9.32%
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
$503M
AUM Growth
+$57.4M
Cap. Flow
+$32.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
19.52%
Holding
306
New
56
Increased
90
Reduced
95
Closed
64

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$7.5M
2
JBL icon
Jabil
JBL
+$3.57M
3
CARG icon
CarGurus
CARG
+$3.52M
4
MPC icon
Marathon Petroleum
MPC
+$2.93M
5
ROK icon
Rockwell Automation
ROK
+$2.58M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$3.03M
2
KLAC icon
KLA
KLAC
+$2.97M
3
HPE icon
Hewlett Packard
HPE
+$2.86M
4
PLTR icon
Palantir
PLTR
+$2.81M
5
ANET icon
Arista Networks
ANET
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Financials 15.3%
3 Healthcare 11.93%
4 Consumer Discretionary 9.98%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$14.7B
$899K 0.18%
+20,283
New +$874K
MOS icon
177
The Mosaic Company
MOS
$7.33B
$897K 0.18%
37,231
-24,155
-39% -$651K
AHR icon
178
American Healthcare REIT
AHR
$10.9B
$880K 0.18%
18,700
+2,408
+15% +$112K
TPR icon
179
Tapestry
TPR
$32.8B
$879K 0.17%
6,876
+600
+10% +$68.6K
DVN icon
180
Devon Energy
DVN
$47.3B
$874K 0.17%
+23,867
New +$833K
UPWK icon
181
Upwork
UPWK
$1.19B
$866K 0.17%
+43,675
New +$801K
LLY icon
182
Eli Lilly
LLY
$1.06T
$864K 0.17%
804
-33
-4% -$31.6K
CPRX
183
DELISTED
Catalyst Pharmaceutical
CPRX
$854K 0.17%
36,590
+364
+1% +$8.11K
AES icon
184
AES
AES
$10.5B
$844K 0.17%
58,849
-27,121
-32% -$382K
HST icon
185
Host Hotels & Resorts
HST
$16B
$843K 0.17%
+47,571
New +$821K
VNO icon
186
Vornado Realty Trust
VNO
$7.38B
$825K 0.16%
+24,792
New +$906K
AAL icon
187
American Airlines Group
AAL
$10.6B
$804K 0.16%
+52,422
New +$707K
GTX icon
188
Garrett Motion
GTX
$5.57B
$794K 0.16%
45,529
-69,963
-61% -$1.11M
CALM icon
189
Cal-Maine
CALM
$3.99B
$787K 0.16%
9,885
-7,769
-44% -$682K
ITT icon
190
ITT
ITT
$19.1B
$783K 0.16%
+4,514
New +$809K
ADP icon
191
Automatic Data Processing
ADP
$108B
$782K 0.16%
3,041
+84
+3% +$22.4K
UNH icon
192
UnitedHealth
UNH
$370B
$772K 0.15%
2,338
-39
-2% -$13.2K
CBRE icon
193
CBRE Group
CBRE
$42.9B
$766K 0.15%
+4,763
New +$749K
COKE icon
194
Coca-Cola Consolidated
COKE
$12.8B
$759K 0.15%
+4,954
New +$727K
V icon
195
Visa
V
$677B
$682K 0.14%
1,945
-76
-4% -$25.9K
NEE icon
196
NextEra Energy
NEE
$177B
$624K 0.12%
+7,779
New +$644K
OPLN
197
Openlane
OPLN
$4.54B
$606K 0.12%
+20,355
New +$551K
UBER icon
198
Uber
UBER
$153B
$593K 0.12%
7,257
-818
-10% -$73.7K
TSN icon
199
Tyson Foods
TSN
$20.4B
$574K 0.11%
+9,792
New +$538K
CVX icon
200
Chevron
CVX
$366B
$562K 0.11%
3,690
-16,024
-81% -$2.44M
6 7
8
9 10

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Convergence Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Convergence Investment Partners held 306 positions worth $503M, up 13% from $446M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Convergence Investment Partners deployed $32.1M of net new capital in Q4 2025, opening 56 new positions and adding to 90 existing holdings. Its largest new stake was CarGurus: 97,585 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hewlett Packard, an estimated $2.86M trimmed.

  • Convergence Investment Partners's largest Q4 2025 buy was CarGurus: 97,585 shares worth $3.74M.
  • Convergence Investment Partners added most to Micron Technology in Q4 2025, an estimated $7.5M increase.
  • Convergence Investment Partners's biggest Q4 2025 reduction was Hewlett Packard, cutting an estimated $2.86M.
  • Convergence Investment Partners fully exited SolarEdge in Q4 2025, selling an estimated $3.03M.
  • Convergence Investment Partners's ten largest holdings make up 20% of its $503M portfolio in Q4 2025.
  • Convergence Investment Partners opened 56 new positions and closed 64 in Q4 2025.
  • Convergence Investment Partners's portfolio value rose 13% quarter-over-quarter to $503M.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.