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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
+6.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$235M
Cap. Flow
-$332M
Cap. Flow %
-18.22%
Top 10 Hldgs %
24.45%
Holding
188
New
30
Increased
38
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$42.3M
2
LYFT icon
Lyft
LYFT
+$31.7M
3
CNXC icon
Concentrix
CNXC
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$31.5M
2
APTV icon
Aptiv
APTV
+$26.6M
3
ES icon
Eversource Energy
ES
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 13.44%
3 Healthcare 11.83%
4 Communication Services 9.64%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$67.1B
$23.6M 1.3%
2,865,199
+417,084
+17% +$3.26M
KHC icon
27
Kraft Heinz
KHC
$30B
$23M 1.26%
655,229
+103,815
+19% +$3.57M
SNX icon
28
TD Synnex
SNX
$20.2B
$22.1M 1.22%
184,158
-35,703
-16% -$4.13M
KSS icon
29
Kohl's
KSS
$2.19B
$21.8M 1.2%
1,033,912
+139,519
+16% +$2.84M
PENN icon
30
PENN Entertainment
PENN
$2.71B
$21.6M 1.19%
1,147,490
-221,862
-16% -$4.23M
COUR icon
31
Coursera
COUR
$1.54B
$21.4M 1.17%
2,690,363
+172,585
+7% +$1.36M
HAIN icon
32
Hain Celestial
HAIN
$53.7M
$20.2M 1.11%
2,342,175
-235,911
-9% -$1.77M
EGO icon
33
Eldorado Gold
EGO
$9.89B
$20M 1.1%
1,151,692
-492,863
-30% -$8.29M
CIVI
34
DELISTED
Civitas Resources
CIVI
$20M 1.1%
394,088
+25,684
+7% +$1.59M
UDMY
35
DELISTED
Udemy
UDMY
$18M 0.99%
2,423,522
-489,798
-17% -$3.95M
AKAM icon
36
Akamai
AKAM
$15.9B
$17.8M 0.98%
175,984
+126,021
+252% +$12.3M
FIVE icon
37
Five Below
FIVE
$13.5B
$17.6M 0.97%
199,120
+161,006
+422% +$13.6M
SSTK icon
38
Shutterstock
SSTK
$219M
$16.6M 0.91%
469,435
-95,455
-17% -$3.52M
MUR icon
39
Murphy Oil
MUR
$4.78B
$16.4M 0.9%
485,113
+38,746
+9% +$1.46M
BILL icon
40
BILL Holdings
BILL
$4.78B
$15.2M 0.83%
287,245
+192,776
+204% +$9.93M
MLCO icon
41
Melco Resorts & Entertainment
MLCO
$2.14B
$14.5M 0.8%
1,865,699
-252,524
-12% -$1.49M
MTCH icon
42
Match Group
MTCH
$8.55B
$14.5M 0.79%
382,058
-74,073
-16% -$2.59M
HELE icon
43
Helen of Troy
HELE
$693M
$14.3M 0.79%
+231,256
New +$13.7M
KGC icon
44
Kinross Gold
KGC
$32.8B
$14M 0.77%
1,495,580
-1,439,113
-49% -$12.9M
HSII
45
DELISTED
Heidrick & Struggles
HSII
$13.8M 0.76%
355,525
-33,353
-9% -$1.21M
TDOC icon
46
Teladoc Health
TDOC
$1.3B
$13.5M 0.74%
1,474,337
+896,552
+155% +$7.42M
CXW icon
47
CoreCivic
CXW
$3.19B
$13M 0.71%
1,026,050
+228,803
+29% +$3.05M
MNRO icon
48
Monro
MNRO
$398M
$12.9M 0.71%
445,977
-65,146
-13% -$1.68M
EXE
49
Expand Energy Corp
EXE
$21.5B
$12.7M 0.7%
154,893
-7,701
-5% -$588K
LEG icon
50
Leggett & Platt
LEG
$1.31B
$12.6M 0.69%
921,472
+731,132
+384% +$9.13M
1
2
3 4 5

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Invenomic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Invenomic Capital Management held 188 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $332M in Q3 2024, closing 46 positions and reducing 74 holdings. Its most notable exit was Aptiv, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Invenomic Capital Management opened a new position in Progyny worth $29.5M.

  • Invenomic Capital Management's largest Q3 2024 buy was Progyny: 1,760,706 shares worth $29.5M.
  • Invenomic Capital Management added most to Lyft in Q3 2024, an estimated $31.7M increase.
  • Invenomic Capital Management's biggest Q3 2024 reduction was Illumina, cutting an estimated $31.5M.
  • Invenomic Capital Management fully exited Aptiv in Q3 2024, selling an estimated $26.6M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.82B portfolio in Q3 2024.
  • Invenomic Capital Management opened 30 new positions and closed 46 in Q3 2024.
  • Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.