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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.42%
Holding
162
New
22
Increased
42
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28M
2
COUR icon
Coursera
COUR
+$20.3M
3
PINC
Premier
PINC
+$18.6M
4
LYFT icon
Lyft
LYFT
+$18.3M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
DBX icon
Dropbox
DBX
+$30.5M
3
VNT icon
Vontier
VNT
+$24.8M
4
FISV
Fiserv Inc
FISV
+$16.2M
5
FFIV icon
F5
FFIV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 12.72%
3 Healthcare 12.33%
4 Consumer Discretionary 10.59%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.2B
$23.7M 1.2%
520,947
-41,193
-7% -$1.79M
BPOP icon
27
Popular Inc
BPOP
$11.1B
$23.7M 1.2%
392,122
+52,311
+15% +$3.08M
PINC
28
DELISTED
Premier
PINC
$23M 1.16%
829,742
+652,696
+369% +$18.6M
EGO icon
29
Eldorado Gold
EGO
$9.89B
$22.6M 1.15%
2,237,348
-90,766
-4% -$961K
PYPL icon
30
PayPal
PYPL
$50.5B
$22.5M 1.14%
336,441
+248,471
+282% +$16.9M
NOMD icon
31
Nomad Foods
NOMD
$1.68B
$22.2M 1.13%
1,268,948
-103,396
-8% -$1.88M
BTG icon
32
B2Gold
BTG
$6.64B
$22M 1.12%
6,179,721
+1,402,288
+29% +$5.49M
UDMY
33
DELISTED
Udemy
UDMY
$21.9M 1.11%
2,037,042
+1,637,668
+410% +$15.6M
LAZ icon
34
Lazard
LAZ
$4.31B
$21.4M 1.08%
668,679
+329,631
+97% +$10.2M
UPWK icon
35
Upwork
UPWK
$1.19B
$21M 1.06%
2,247,343
+1,680,145
+296% +$15.2M
CTSH icon
36
Cognizant
CTSH
$26B
$20.7M 1.05%
317,554
-20,314
-6% -$1.26M
AKAM icon
37
Akamai
AKAM
$15.9B
$18.1M 0.92%
201,145
+17,814
+10% +$1.53M
LEVI icon
38
Levi Strauss
LEVI
$9.39B
$17.2M 0.87%
1,194,701
-100,753
-8% -$1.45M
HII icon
39
Huntington Ingalls Industries
HII
$12.8B
$16.8M 0.85%
74,021
+24,570
+50% +$5.1M
NVEI
40
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$16.5M 0.83%
556,945
+44,433
+9% +$1.57M
VRN
41
DELISTED
Veren
VRN
$15.7M 0.79%
2,330,132
-155,171
-6% -$1.08M
VNT icon
42
Vontier
VNT
$4.74B
$15.1M 0.76%
467,702
-858,897
-65% -$24.8M
CVS icon
43
CVS Health
CVS
$122B
$14.7M 0.75%
213,220
+106,577
+100% +$7.58M
EXEL icon
44
Exelixis
EXEL
$13.4B
$14.6M 0.74%
763,450
-629,259
-45% -$12.1M
SWN
45
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.72%
2,374,378
-247,363
-9% -$1.28M
LAUR icon
46
Laureate Education
LAUR
$5.28B
$14.1M 0.71%
1,164,420
-463,201
-28% -$5.55M
NWL icon
47
Newell Brands
NWL
$2.56B
$14.1M 0.71%
1,615,748
+1,028,622
+175% +$10.2M
EMN icon
48
Eastman Chemical
EMN
$8.42B
$13.3M 0.67%
158,720
-13,536
-8% -$1.1M
SNAP icon
49
Snap
SNAP
$9.01B
$12.6M 0.64%
1,066,634
-12,513
-1% -$126K
CPA icon
50
Copa Holdings
CPA
$5.8B
$11.8M 0.6%
106,601
-9,479
-8% -$950K
1
2
3 4 5

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Invenomic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Invenomic Capital Management held 162 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Invenomic Capital Management deployed $159M of net new capital in Q2 2023, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 596,817 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dropbox, an estimated $30.5M trimmed.

  • Invenomic Capital Management's largest Q2 2023 buy was Citigroup: 596,817 shares worth $27.5M.
  • Invenomic Capital Management added most to Coursera in Q2 2023, an estimated $20.3M increase.
  • Invenomic Capital Management's biggest Q2 2023 reduction was Dropbox, cutting an estimated $30.5M.
  • Invenomic Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $39M.
  • Invenomic Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q2 2023.
  • Invenomic Capital Management opened 22 new positions and closed 28 in Q2 2023.
  • Invenomic Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.