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CIP

Convergence Investment Partners Portfolio holdings

AUM $611M
1-Year Est. Return 61.48%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+61.48%
3 Year Est. Return
+199.5%
5 Year Est. Return
+275.62%
10 Year Est. Return
+998.75%
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
NVDA icon
1
NVIDIA
NVDA
$4.76T
$15.3M 3.43%
114,279
+28,318
+33% +$3.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$11.5M 2.57%
60,806
+17,293
+40% +$3.03M
AMZN icon
3
Amazon
AMZN
$2.49T
$11.4M 2.54%
51,757
+14,633
+39% +$2.99M
AVGO icon
4
Broadcom
AVGO
$1.82T
$10.4M 2.32%
44,797
-5,799
-11% -$1.07M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$10.2M 2.28%
17,452
+4,008
+30% +$2.35M
AAPL icon
6
Apple
AAPL
$4.95T
$8.79M 1.97%
35,110
-2,660
-7% -$627K
WMT icon
7
Walmart Inc
WMT
$889B
$8.66M 1.93%
95,807
+11,534
+14% +$1M
GILD icon
8
Gilead Sciences
GILD
$162B
$6.32M 1.41%
68,447
+9,330
+16% +$840K
ANET icon
9
Arista Networks
ANET
$215B
$6.25M 1.4%
56,523
+21,039
+59% +$2.16M
MRVL icon
10
Marvell Technology
MRVL
$170B
$6M 1.34%
+54,311
New +$5.04M
HPE icon
11
Hewlett Packard
HPE
$63.8B
$5.83M 1.3%
273,028
+53,631
+24% +$1.13M
MSFT icon
12
Microsoft
MSFT
$2.89T
$5.64M 1.26%
13,389
-3,740
-22% -$1.59M
ABBV icon
13
AbbVie
ABBV
$454B
$5.55M 1.24%
31,249
+1,402
+5% +$258K
HD icon
14
Home Depot
HD
$335B
$5.53M 1.24%
14,210
+1,746
+14% +$713K
TSLA icon
15
Tesla
TSLA
$1.22T
$5.23M 1.17%
12,946
+4,372
+51% +$1.41M
BMY icon
16
Bristol-Myers Squibb
BMY
$128B
$5.12M 1.14%
90,493
+6,888
+8% +$385K
MO icon
17
Altria Group
MO
$122B
$4.98M 1.11%
95,244
+17,985
+23% +$958K
IBM icon
18
IBM
IBM
$204B
$4.74M 1.06%
21,551
-11,273
-34% -$2.51M
APP icon
19
Applovin
APP
$139B
$4.4M 0.98%
13,592
-6,245
-31% -$1.58M
NTAP icon
20
NetApp
NTAP
$33.3B
$4.32M 0.96%
37,190
-2,819
-7% -$344K
SYF icon
21
Synchrony
SYF
$24.5B
$4.3M 0.96%
66,125
+9,491
+17% +$581K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.2M 0.94%
17,511
-3,264
-16% -$760K
BAC icon
23
Bank of America
BAC
$436B
$4.18M 0.93%
95,148
+7,832
+9% +$345K
WFC icon
24
Wells Fargo
WFC
$264B
$4.17M 0.93%
59,369
+7,286
+14% +$497K
T icon
25
AT&T
T
$167B
$4.16M 0.93%
182,584
-12,310
-6% -$277K
1
2 3 4 5

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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.