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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
-3.04%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$282M
Cap. Flow
+$321M
Cap. Flow %
15.28%
Top 10 Hldgs %
31.03%
Holding
185
New
43
Increased
48
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$37.3M
2
SON icon
Sonoco
SON
+$27.1M
3
MTCH icon
Match Group
MTCH
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
ZM icon
Zoom
ZM
+$25.3M
3
WBD icon
Warner Bros
WBD
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.65%
3 Healthcare 10.33%
4 Communication Services 7.49%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
26
Upwork
UPWK
$1.19B
$20M 0.95%
1,224,587
-1,110,025
-48% -$16M
COUR icon
27
Coursera
COUR
$1.54B
$19.7M 0.94%
2,316,713
-373,650
-14% -$2.89M
PENN icon
28
PENN Entertainment
PENN
$2.71B
$19.6M 0.93%
989,765
-157,725
-14% -$3.1M
STT icon
29
State Street
STT
$50.7B
$19.4M 0.92%
197,385
-79,206
-29% -$7.5M
SSTK icon
30
Shutterstock
SSTK
$219M
$18.3M 0.87%
601,490
+132,055
+28% +$4.15M
MTB icon
31
M&T Bank
MTB
$36.2B
$18.1M 0.86%
96,475
-185,291
-66% -$36.8M
UDMY
32
DELISTED
Udemy
UDMY
$17.9M 0.85%
2,172,334
-251,188
-10% -$2.02M
SLB icon
33
SLB Ltd
SLB
$75B
$17.6M 0.84%
+459,437
New +$19.3M
KHC icon
34
Kraft Heinz
KHC
$30B
$17.4M 0.83%
565,423
-89,806
-14% -$2.94M
UGI icon
35
UGI
UGI
$7.33B
$17.4M 0.83%
614,910
+333,138
+118% +$8.65M
WEX icon
36
WEX
WEX
$6.31B
$16.7M 0.79%
+95,123
New +$17.8M
MUR icon
37
Murphy Oil
MUR
$4.78B
$15.8M 0.75%
522,716
+37,603
+8% +$1.21M
CIVI
38
DELISTED
Civitas Resources
CIVI
$15.7M 0.75%
341,843
-52,245
-13% -$2.6M
M icon
39
Macy's
M
$6.68B
$15.2M 0.73%
900,040
+104,353
+13% +$1.66M
JACK icon
40
Jack in the Box
JACK
$335M
$14.9M 0.71%
356,757
+103,176
+41% +$4.76M
EGO icon
41
Eldorado Gold
EGO
$9.89B
$14.8M 0.7%
995,852
-155,840
-14% -$2.57M
VRNT
42
DELISTED
Verint Systems
VRNT
$14.7M 0.7%
+533,825
New +$13.3M
KSS icon
43
Kohl's
KSS
$2.19B
$14.6M 0.69%
1,038,760
+4,848
+0.5% +$83.5K
CART icon
44
Maplebear
CART
$11.8B
$14.6M 0.69%
351,974
+46,807
+15% +$2.03M
LEG icon
45
Leggett & Platt
LEG
$1.31B
$14.6M 0.69%
1,517,156
+595,684
+65% +$7.13M
EGHT icon
46
8x8 Inc
EGHT
$332M
$13.9M 0.66%
5,187,548
-340,949
-6% -$875K
EXPE icon
47
Expedia Group
EXPE
$37.3B
$12.9M 0.61%
69,099
-119,152
-63% -$20.5M
PYPL icon
48
PayPal
PYPL
$50.5B
$12.8M 0.61%
149,844
-159,205
-52% -$13.4M
HAIN icon
49
Hain Celestial
HAIN
$53.7M
$12.4M 0.59%
2,018,989
-323,186
-14% -$2.59M
INGM
50
Ingram Micro Holding
INGM
$6.55B
$12.3M 0.58%
+633,515
New +$14.2M
1
2
3 4 5

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Invenomic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Invenomic Capital Management held 185 positions worth $2.1B, up 15% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invenomic Capital Management deployed $321M of net new capital in Q4 2024, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was Prologis: 207,979 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $36.8M trimmed.

  • Invenomic Capital Management's largest Q4 2024 buy was Prologis: 207,979 shares worth $22M.
  • Invenomic Capital Management added most to Dentsply Sirona in Q4 2024, an estimated $37.3M increase.
  • Invenomic Capital Management's biggest Q4 2024 reduction was M&T Bank, cutting an estimated $36.8M.
  • Invenomic Capital Management fully exited Warner Bros in Q4 2024, selling an estimated $23.6M.
  • Invenomic Capital Management's ten largest holdings make up 31% of its $2.1B portfolio in Q4 2024.
  • Invenomic Capital Management opened 43 new positions and closed 26 in Q4 2024.
  • Invenomic Capital Management's portfolio value rose 15% quarter-over-quarter to $2.1B.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.