Convergence Investment Partners, LLC
CIK:0001456133
Investment Adviser
$465M AUM
233 holdings
Palm Beach Gardens, FL, US
Convergence Investment Partners, LLC is a U.S. investment adviser focused on meeting or exceeding clients’ investment objectives through fundamental equity research and systematic stock selection, leveraging a blend of traditional stock picking and advanced technology.
Investment Strategy
Fundamental stock picking combined with advanced, systematic stock selection strategies to achieve results across market cycles.
Top Buys
N
NFLXNETFLIX INC+$4.3M
K
KLACKLA CORP+$3.8M
M
MSFTMICROSOFT CORP+$3.6M
A
ADIANALOG DEVICES INC+$3.5M
N
NVDANVIDIA CORPORATION+$3.2M
Top Sells
Q
QCOMQUALCOMM INC-$3.3M
F
FOXAFOX CORP-$2.5M
T
TSNTYSON FOODS INC-$2.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$2.0M
G
GLPIGAMING & LEISURE PPTYS INC-$1.9M
Top Holdings
N
NVDANVIDIA CORPORATION+3.0%$11.8M
M
METAMETA PLATFORMS INC+2.2%$8.8M
M
MSFTMICROSOFT CORP+2.2%$8.5M
I
IBMINTERNATIONAL BUSINESS MACHS+2.1%$8.3M
A
AMZNAMAZON COM INC+2.0%$7.8M
Equity Positions (232)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 3.00% | $11.8M | 74,805 | $76.79 | $157.99 | +$3.2M |
M META | META PLATFORMS INC | 2.24% | $8.8M | 11,968 | $421.20 | $738.09 | +$1.9M |
M MSFT | MICROSOFT CORP | 2.16% | $8.5M | 17,154 | $278.09 | $497.41 | +$3.6M |
I IBM | INTERNATIONAL BUSINESS MACHS | 2.11% | $8.3M | 28,286 | $172.93 | $294.78 | +$1.4M |
A AMZN | AMAZON COM INC | 1.97% | $7.8M | 35,457 | $160.84 | $219.39 | +$329.1K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+6.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+5.9%
NATIONAL COMMERCIAL BANKS
+5.8%
SERVICES-PREPACKAGED SOFTWARE
+4.9%
PHARMACEUTICAL PREPARATIONS
+4.3%