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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.3M |
| 2 |
Vontier
VNT
|
+$21.7M |
| 3 |
SS&C Technologies
SSNC
|
+$21.3M |
| 4 |
IPG Photonics
IPGP
|
+$21.3M |
| 5 |
Booking.com
BKNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
+$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 5 |
Belden
BDC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oshkosh
OSK
$9.57B
| $14.2M | 1.22% |
201,946
+163,012
| +419% | +$13.3M |
|
|
HRT
27
DELISTED
HireRight Holdings Corporation
HRT
| $13.9M | 1.2% |
914,019
-30,962
| -3% | -$490K |
|
28
WEX
WEX
$6.37B
| $13.8M | 1.18% |
+108,484
| New | +$17.1M |
|
29
Levi Strauss
LEVI
$9.24B
| $13.7M | 1.18% |
947,805
+120,329
| +15% | +$2.15M |
|
30
Sanmina
SANM
$10.9B
| $13.3M | 1.15% |
289,325
-81,289
| -22% | -$3.79M |
|
|
NVEI
31
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $13.3M | 1.14% |
491,853
+136,478
| +38% | +$4.45M |
|
32
Celestica
CLS
$36.6B
| $12.5M | 1.07% |
1,482,081
+209,196
| +16% | +$2.12M |
|
33
Lyft
LYFT
$6.58B
| $12M | 1.03% |
908,107
+446,527
| +97% | +$6.87M |
|
34
Verizon
VZ
$195B
| $11.8M | 1.01% |
+310,294
| New | +$13.8M |
|
|
HSII
35
DELISTED
Heidrick & Struggles
HSII
| $11.6M | 1% |
447,377
-12,673
| -3% | -$374K |
|
36
Perrigo
PRGO
$1.73B
| $11.6M | 0.99% |
+324,253
| New | +$13M |
|
|
FISV
37
Fiserv Inc
FISV
$27.6B
| $11.3M | 0.97% |
121,104
-3,432
| -3% | -$350K |
|
38
Cedar Fair
FUN
$1.67B
| $11M | 0.94% |
266,311
+236,286
| +787% | +$10.1M |
|
|
ROVR
39
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.8M | 0.93% |
3,245,940
-109,293
| -3% | -$435K |
|
40
TotalEnergies
TTE
$194B
| $10.8M | 0.92% |
+231,315
| New | +$11.6M |
|
41
Owens Corning
OC
$12.2B
| $10.1M | 0.86% |
127,895
-3,626
| -3% | -$305K |
|
42
ABM Industries
ABM
$2.83B
| $9.89M | 0.85% |
258,816
+109,793
| +74% | +$4.81M |
|
43
Orion
OEC
$391M
| $9.58M | 0.82% |
717,794
-20,350
| -3% | -$331K |
|
44
Uber
UBER
$159B
| $9.25M | 0.79% |
349,112
-384,630
| -52% | -$10.6M |
|
45
Immersion
IMMR
$255M
| $9.16M | 0.79% |
1,669,161
| – | – |
|
46
Viatris
VTRS
$18.8B
| $8.97M | 0.77% |
+1,053,366
| New | +$10.4M |
|
47
Bausch + Lomb
BLCO
$6.03B
| $8.91M | 0.77% |
580,864
-16,481
| -3% | -$262K |
|
48
Chord Energy
CHRD
$7.69B
| $8.86M | 0.76% |
+64,756
| New | +$8.31M |
|
49
PVH
PVH
$4.01B
| $8.56M | 0.74% |
191,012
-5,363
| -3% | -$318K |
|
50
Children's Place
PLCE
$57.8M
| $7.91M | 0.68% |
256,067
-7,228
| -3% | -$304K |
|
Similar funds
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ET
GC
MIAS
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IIP
Invenomic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.
- Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
- Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
- Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
- Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
- Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
- Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.
Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.