Convergence Investment Partners, LLC logo

Convergence Investment Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Convergence Investment Partners, LLC with $445.6M in long positions as of Q3 2025, 29% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$445.6M
Top 10 Concentration
20%
Top Sector
Technology (29%)
US Exposure
96%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 29.00%TechnologyFinancial Services: 15.00%Financial ServicesHealthcare: 10.80%HealthcareIndustrials: 8.90%IndustrialsConsumer Cyclical: 8.80%Consumer CyclicalCommunication Services: 8.80%Communication ServicesEnergy: 5.40%Consumer Defensive: 4.80%Real Estate: 2.90%Utilities: 2.70%Basic Materials: 2.60%
Technology
29.00%
Financial Services
15.00%
Healthcare
10.80%
Industrials
8.90%
Consumer Cyclical
8.80%
Communication Services
8.80%
Energy
5.40%
Consumer Defensive
4.80%
Real Estate
2.90%
Utilities
2.70%
Basic Materials
2.60%

Industry Breakdown

89 industries across all sectors

Semiconductors: 8.81%SemiconductorsSoftware - Infrastructure: 6.33%Internet Content & Information: 5.15%Drug Manufacturers - General: 5.04%Asset Management: 3.45%Banks - Diversified: 3.40%Information Technology Services: 2.77%Software - Application: 2.59%Communication Equipment: 2.49%Oil & Gas Refining & Marketing: 2.41%Hardware, Equipment & Parts: 2.34%Specialty Retail: 2.33%Banks - Regional: 2.18%Consumer Electronics: 2.16%Telecommunications Services: 2.13%Financial - Credit Services: 1.88%Medical - Distribution: 1.83%Tobacco: 1.77%Financial - Capital Markets: 1.56%Engineering & Construction: 1.49%Entertainment: 1.48%Oil & Gas Integrated: 1.47%Biotechnology: 1.44%REIT - Specialty: 1.17%Agricultural - Machinery: 1.14%Computer Hardware: 1.08%Discount Stores: 1.07%Auto - Parts: 1.05%Aerospace & Defense: 1.02%Apparel - Retail: 0.99%Medical - Healthcare Plans: 0.98%Agricultural Inputs: 0.96%Auto - Manufacturers: 0.92%Industrial - Machinery: 0.91%Insurance - Property & Casualty: 0.90%Regulated Electric: 0.89%53 more: 20.14%53 more
Semiconductors
Technology
8.81%
Software - Infrastructure
Technology
6.33%
Internet Content & Information
Communication Services
5.15%
Drug Manufacturers - General
Healthcare
5.04%
Asset Management
Financial Services
3.45%
Banks - Diversified
Financial Services
3.40%
Information Technology Services
Technology
2.77%
Software - Application
Technology
2.59%
Communication Equipment
Technology
2.49%
Oil & Gas Refining & Marketing
Energy
2.41%
Hardware, Equipment & Parts
Technology
2.34%
Specialty Retail
Consumer Cyclical
2.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.76%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 17.14%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.42%
Mega Cap (> $200B)
34.67%
Large Cap ($10B - $200B)
47.76%
Mid Cap ($2B - $10B)
17.14%
Nano Cap (< $50M)
0.42%

Portfolio Concentration

Top 10 Holdings %
19.69%
Top 20 Holdings %
31.09%
Top 50 Holdings %
52.04%
Top 100 Holdings %
72.98%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.57%
International
4.43%
Countries
8
Largest Int'l Market
Ireland - 1.19%
United States of America
95.57% ($425.8M)
235 holdings
Ireland
1.19% ($5.3M)
4 holdings
Switzerland
1.03% ($4.6M)
3 holdings
Bermuda
0.69% ($3.1M)
3 holdings
Israel
0.68% ($3.0M)
1 holdings
Singapore
0.60% ($2.7M)
1 holdings
United Kingdom
0.20% ($904.7K)
2 holdings
Netherlands
0.03% ($124.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.8 quarters
Avg. Top 20
35.3 quarters
Avg. All Positions
13.3 quarters
Median Holding Period
5 quarters
Persistence Rate
54.0%
Persistent Holdings Weight
65.8%
Persistent Positions
135
Longest Held
Verizon Communications logo
Verizon CommunicationsVZ - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
0.40%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.28%
Largest Ownership Stake
American Eagle Outfitters logo
American Eagle OutfittersAEO - 0.14%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.27%
Avg. Ownership Stake
0.03%
Largest Position
Huntsman Corporation logo
Huntsman CorporationHUN - 5.26% (Q2 2013)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 3.28% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
23.8%
Value Traded
$105.82M
Positions Added
11
Positions Exited
49

Historical (Since Q2 2013)

Avg. Turnover Ratio
27.5%
Avg. Positions Added
46
Avg. Positions Exited
86
Highest Turnover
45.0%
Q3 2018
Lowest Turnover
11.6%
Q4 2021

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