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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
-0.18%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$312M
Cap. Flow
-$314M
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$35.4M
2
SNX icon
TD Synnex
SNX
+$24M
3
MMM icon
3M
MMM
+$23.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.8M
5
OPLN
Openlane
OPLN
+$16.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$37.1M
2
CMCSA icon
Comcast
CMCSA
+$36.9M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
C icon
Citigroup
C
+$29.7M
5
VTRS icon
Viatris
VTRS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
26
Nomad Foods
NOMD
$1.68B
$23.8M 1.27%
1,218,304
+251,619
+26% +$4.63M
IPGP icon
27
IPG Photonics
IPGP
$3.84B
$23.4M 1.25%
258,255
+41,277
+19% +$3.88M
WEX icon
28
WEX
WEX
$6.31B
$23M 1.23%
96,966
-100,885
-51% -$21.7M
PINC
29
DELISTED
Premier
PINC
$22.7M 1.21%
1,027,437
+281,131
+38% +$6.08M
EBAY icon
30
eBay
EBAY
$49.8B
$22M 1.17%
416,257
-198,720
-32% -$9.03M
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
$21.9M 1.17%
569,528
+253,598
+80% +$11.1M
FL
32
DELISTED
Foot Locker
FL
$21.4M 1.14%
752,320
+264,598
+54% +$7.6M
KGC icon
33
Kinross Gold
KGC
$32.8B
$19M 1.01%
3,104,932
-72,652
-2% -$395K
SWN
34
DELISTED
Southwestern Energy Company
SWN
$18.6M 0.99%
2,457,067
+1,803
+0.1% +$12.2K
CUZ icon
35
Cousins Properties
CUZ
$4.88B
$18.6M 0.99%
773,347
-34,749
-4% -$810K
WBD icon
36
Warner Bros
WBD
$67.1B
$18.3M 0.97%
2,090,886
+367,792
+21% +$3.54M
EMN icon
37
Eastman Chemical
EMN
$8.42B
$18M 0.96%
179,410
+53,143
+42% +$4.67M
ET icon
38
Energy Transfer Partners
ET
$69.3B
$17.2M 0.92%
+1,093,765
New +$15.9M
VRN
39
DELISTED
Veren
VRN
$17.2M 0.91%
2,095,926
+66,558
+3% +$466K
MUR icon
40
Murphy Oil
MUR
$4.78B
$17M 0.9%
372,016
-11,235
-3% -$453K
NGD
41
DELISTED
New Gold Inc
NGD
$16.8M 0.89%
9,879,406
-221,758
-2% -$303K
VZ icon
42
Verizon
VZ
$196B
$16.5M 0.88%
393,694
-285,803
-42% -$11.5M
MLCO icon
43
Melco Resorts & Entertainment
MLCO
$2.14B
$16M 0.85%
+2,214,041
New +$17.8M
SHEL icon
44
Shell
SHEL
$245B
$15.6M 0.83%
232,315
+59,423
+34% +$3.81M
B
45
Barrick Mining
B
$73.2B
$15.5M 0.82%
931,972
+307,010
+49% +$4.8M
ILMN icon
46
Illumina
ILMN
$28.4B
$15.2M 0.81%
113,793
-240,864
-68% -$32.3M
SBH icon
47
Sally Beauty Holdings
SBH
$1.58B
$15.2M 0.81%
1,223,728
+601,903
+97% +$7.54M
CVS icon
48
CVS Health
CVS
$122B
$15.2M 0.81%
189,996
+35,949
+23% +$2.75M
ALE
49
DELISTED
Allete
ALE
$15M 0.8%
250,895
+152,294
+154% +$8.94M
CXW icon
50
CoreCivic
CXW
$3.19B
$14.6M 0.78%
935,433
-328,405
-26% -$4.79M
1
2
3 4 5

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Invenomic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Invenomic Capital Management held 207 positions worth $1.88B, down 14% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $314M in Q1 2024, closing 62 positions and reducing 46 holdings. Its most notable exit was QuidelOrtho, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Invenomic Capital Management opened a new position in Archer Daniels Midland worth $37.9M.

  • Invenomic Capital Management's largest Q1 2024 buy was Archer Daniels Midland: 603,681 shares worth $37.9M.
  • Invenomic Capital Management added most to 3M in Q1 2024, an estimated $23.6M increase.
  • Invenomic Capital Management's biggest Q1 2024 reduction was Illumina, cutting an estimated $32.3M.
  • Invenomic Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $37.1M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.88B portfolio in Q1 2024.
  • Invenomic Capital Management opened 35 new positions and closed 62 in Q1 2024.
  • Invenomic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.88B.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.