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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
-9.67%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$174M
Cap. Flow
+$354M
Cap. Flow %
17.24%
Top 10 Hldgs %
26.45%
Holding
190
New
45
Increased
56
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$50M
2
GPN icon
Global Payments
GPN
+$29.6M
3
APTV icon
Aptiv
APTV
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.8M
2
ADM icon
Archer Daniels Midland
ADM
+$37.9M
3
CAG icon
Conagra Brands
CAG
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.71%
3 Healthcare 12.23%
4 Communication Services 9.72%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$119B
$23.8M 1.16%
+567,748
New +$23.2M
NOMD icon
27
Nomad Foods
NOMD
$1.68B
$23.7M 1.15%
1,439,865
+221,561
+18% +$3.99M
FTDR icon
28
Frontdoor
FTDR
$6.26B
$22.4M 1.09%
662,562
-409,883
-38% -$13.8M
UPWK icon
29
Upwork
UPWK
$1.19B
$22.3M 1.09%
2,074,338
+1,109,697
+115% +$12.6M
SSTK icon
30
Shutterstock
SSTK
$219M
$21.9M 1.06%
564,890
-29,585
-5% -$1.2M
NGD
31
DELISTED
New Gold Inc
NGD
$21.3M 1.04%
10,941,615
+1,062,209
+11% +$2.02M
NTR icon
32
Nutrien
NTR
$30.7B
$21.2M 1.03%
+415,520
New +$22.8M
KSS icon
33
Kohl's
KSS
$2.19B
$20.6M 1%
894,393
+738,688
+474% +$17.8M
DNB
34
DELISTED
Dun & Bradstreet
DNB
$19M 0.92%
+2,048,186
New +$19.7M
OPLN
35
Openlane
OPLN
$4.54B
$18.6M 0.91%
1,121,839
-407,841
-27% -$7M
MUR icon
36
Murphy Oil
MUR
$4.78B
$18.4M 0.9%
446,367
+74,351
+20% +$3.24M
WBD icon
37
Warner Bros
WBD
$67.1B
$18.2M 0.89%
2,448,115
+357,229
+17% +$2.86M
COUR icon
38
Coursera
COUR
$1.54B
$18M 0.88%
+2,517,778
New +$23.9M
EMN icon
39
Eastman Chemical
EMN
$8.42B
$18M 0.87%
183,223
+3,813
+2% +$378K
HAIN icon
40
Hain Celestial
HAIN
$53.7M
$17.8M 0.87%
2,578,086
+1,141,137
+79% +$7.84M
KHC icon
41
Kraft Heinz
KHC
$30B
$17.8M 0.86%
551,414
+341,597
+163% +$12.2M
SBH icon
42
Sally Beauty Holdings
SBH
$1.58B
$17.3M 0.84%
1,609,825
+386,097
+32% +$4.24M
STT icon
43
State Street
STT
$50.7B
$17.3M 0.84%
233,370
+102,189
+78% +$7.62M
FL
44
DELISTED
Foot Locker
FL
$16.9M 0.82%
678,630
-73,690
-10% -$1.75M
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$2.14B
$15.8M 0.77%
2,118,223
-95,818
-4% -$724K
AMN icon
46
AMN Healthcare
AMN
$1.4B
$14.7M 0.72%
287,392
+96,468
+51% +$5.47M
EBAY icon
47
eBay
EBAY
$49.8B
$14.6M 0.71%
271,660
-144,597
-35% -$7.54M
PINC
48
DELISTED
Premier
PINC
$14.2M 0.69%
760,062
-267,375
-26% -$5.3M
MTCH icon
49
Match Group
MTCH
$8.55B
$13.9M 0.67%
+456,131
New +$14.4M
PRGO icon
50
Perrigo
PRGO
$1.78B
$13.4M 0.65%
523,132
+447,804
+594% +$13.2M
1
2
3 4 5

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ORCP
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TAL
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IIP
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Invenomic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Invenomic Capital Management held 190 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $354M of net new capital in Q2 2024, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Solventum: 824,185 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $38.8M trimmed.

  • Invenomic Capital Management's largest Q2 2024 buy was Solventum: 824,185 shares worth $43.6M.
  • Invenomic Capital Management added most to Global Payments in Q2 2024, an estimated $29.6M increase.
  • Invenomic Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $38.8M.
  • Invenomic Capital Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $37.9M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $2.05B portfolio in Q2 2024.
  • Invenomic Capital Management opened 45 new positions and closed 32 in Q2 2024.
  • Invenomic Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.05B.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.