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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sanmina
SANM
$10.9B
| $15.1M | 1.07% |
370,614
+73,308
| +25% | +$3.03M |
|
27
Uber
UBER
$153B
| $15M | 1.06% |
733,742
+427,720
| +140% | +$11.4M |
|
|
HSII
28
DELISTED
Heidrick & Struggles
HSII
| $14.9M | 1.06% |
+460,050
| New | +$15.8M |
|
29
Inogen
INGN
$164M
| $14.7M | 1.04% |
606,522
+214,758
| +55% | +$5.71M |
|
30
Levi Strauss
LEVI
$9.39B
| $13.5M | 0.96% |
827,476
+312,352
| +61% | +$5.64M |
|
|
HRT
31
DELISTED
HireRight Holdings Corporation
HRT
| $13.4M | 0.95% |
944,981
+270,400
| +40% | +$4.21M |
|
32
Liberty Latin America Class C
LILAK
$1.64B
| $13.1M | 0.93% |
1,847,941
+169,476
| +10% | +$1.41M |
|
33
Stride
LRN
$3.43B
| $12.9M | 0.92% |
317,464
+50,857
| +19% | +$1.88M |
|
|
NVEI
34
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $12.9M | 0.91% |
+355,375
| New | +$18.5M |
|
|
CVSA
35
Covista Inc
CVSA
$4.8B
| $12.7M | 0.9% |
352,899
-536,805
| -60% | -$16.9M |
|
36
Jack in the Box
JACK
$335M
| $12.7M | 0.9% |
226,050
+133,313
| +144% | +$10.1M |
|
|
ROVR
37
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $12.6M | 0.89% |
3,355,233
+477,633
| +17% | +$2.46M |
|
38
Celestica
CLS
$36.5B
| $12.4M | 0.88% |
1,272,885
+305,849
| +32% | +$3.28M |
|
39
Frontdoor
FTDR
$6.26B
| $11.6M | 0.82% |
482,209
+300,766
| +166% | +$8.12M |
|
40
Orion
OEC
$409M
| $11.5M | 0.81% |
738,144
+187,927
| +34% | +$3.15M |
|
41
Ingredion
INGR
$6.58B
| $11.2M | 0.8% |
127,342
+97,540
| +327% | +$8.73M |
|
42
PVH
PVH
$4.04B
| $11.2M | 0.79% |
+196,375
| New | +$13.6M |
|
|
FISV
43
Fiserv Inc
FISV
$27.9B
| $11.1M | 0.79% |
124,536
+41,095
| +49% | +$3.99M |
|
44
Ovintiv
OVV
$16.4B
| $11M | 0.78% |
249,216
+70,709
| +40% | +$3.64M |
|
45
Cigna
CI
$74.6B
| $10.5M | 0.74% |
39,837
-10,415
| -21% | -$2.68M |
|
46
Cisco
CSCO
$479B
| $10.5M | 0.74% |
+245,957
| New | +$11.8M |
|
47
Children's Place
PLCE
$59.8M
| $10.2M | 0.73% |
263,295
+127,532
| +94% | +$6M |
|
48
Owens Corning
OC
$12.4B
| $9.77M | 0.69% |
+131,521
| New | +$11.6M |
|
49
Axalta
AXTA
$8.17B
| $9.54M | 0.68% |
431,272
+310,823
| +258% | +$7.9M |
|
50
Stanley Black & Decker
SWK
$15.7B
| $9.28M | 0.66% |
+88,459
| New | +$10.9M |
|
Similar funds
SIG
CAG
ORCP
ET
GC
MIAS
TAL
IIP
Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.