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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
-10.56%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$122M
Cap. Flow
+$122M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.19%
Holding
209
New
50
Increased
69
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$52.1M
2
WBD icon
Warner Bros
WBD
+$34M
3
VTRS icon
Viatris
VTRS
+$33.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.3M
5
AKAM icon
Akamai
AKAM
+$27.8M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.4M
2
ES icon
Eversource Energy
ES
+$34.8M
3
T icon
AT&T
T
+$30M
4
SSNC icon
SS&C Technologies
SSNC
+$28M
5
PGNY icon
Progyny
PGNY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 18.14%
3 Healthcare 12.54%
4 Industrials 8.78%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
26
PVH
PVH
$4.02B
$20.1M 1.01%
+310,570
New +$25.1M
MUR icon
27
Murphy Oil
MUR
$5.09B
$19.4M 0.98%
684,008
+161,292
+31% +$4.55M
FIS icon
28
Fidelity National Information Services
FIS
$21.9B
$19.4M 0.98%
+259,355
New +$19.5M
CXW icon
29
CoreCivic
CXW
$3.26B
$18.4M 0.93%
907,390
+452,559
+100% +$9.11M
IOVA icon
30
Iovance Biotherapeutics
IOVA
$2.9B
$18.3M 0.92%
+5,489,799
New +$28.3M
EZPW icon
31
Ezcorp Inc
EZPW
$1.67B
$18.1M 0.91%
1,229,705
+439,937
+56% +$5.81M
MPC icon
32
Marathon Petroleum
MPC
$90B
$17.7M 0.9%
121,716
+52,613
+76% +$7.79M
SNAP icon
33
Snap
SNAP
$9.05B
$17.3M 0.87%
1,983,447
+1,275,630
+180% +$13.3M
FIVE icon
34
Five Below
FIVE
$13B
$17.3M 0.87%
230,258
+7,857
+4% +$690K
ENOV icon
35
Enovis
ENOV
$1.4B
$17.2M 0.87%
449,777
+299,658
+200% +$12.7M
SBH icon
36
Sally Beauty Holdings
SBH
$1.57B
$17.1M 0.86%
1,889,310
+1,163,619
+160% +$11.5M
ZM icon
37
Zoom
ZM
$31.4B
$16.6M 0.84%
224,688
-65,238
-23% -$5.2M
ES icon
38
Eversource Energy
ES
$26.8B
$16.6M 0.84%
266,551
-583,147
-69% -$34.8M
SSTK icon
39
Shutterstock
SSTK
$217M
$16.5M 0.83%
885,022
+283,532
+47% +$7.27M
LEG icon
40
Leggett & Platt
LEG
$1.29B
$15.8M 0.8%
1,992,319
+475,163
+31% +$4.51M
CART icon
41
Maplebear
CART
$11.9B
$15.7M 0.79%
392,995
+41,021
+12% +$1.82M
HII icon
42
Huntington Ingalls Industries
HII
$13B
$15.6M 0.79%
76,699
+24,018
+46% +$4.56M
BPOP icon
43
Popular Inc
BPOP
$11.1B
$15.6M 0.79%
169,183
+97,531
+136% +$9.49M
IQV icon
44
IQVIA
IQV
$39.8B
$15.5M 0.78%
88,062
+34,913
+66% +$6.77M
MTB icon
45
M&T Bank
MTB
$36.3B
$15.1M 0.76%
84,665
-11,810
-12% -$2.24M
RAMP icon
46
LiveRamp
RAMP
$2.3B
$14.9M 0.75%
570,710
+189,690
+50% +$5.8M
DOLE icon
47
Dole
DOLE
$1.24B
$14.4M 0.73%
995,855
+840,014
+539% +$11.6M
FLYW icon
48
Flywire
FLYW
$2.11B
$14.4M 0.73%
1,514,615
+1,072,660
+243% +$16.9M
ABNB icon
49
Airbnb
ABNB
$111B
$14.2M 0.72%
118,757
+44,141
+59% +$5.91M
KHC icon
50
Kraft Heinz
KHC
$29.6B
$14M 0.7%
458,702
-106,721
-19% -$3.19M
1
2
3 4 5

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CAG
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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Invenomic Capital Management held 209 positions worth $1.98B, down 5.8% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Invenomic Capital Management deployed $122M of net new capital in Q1 2025, opening 50 new positions and adding to 69 existing holdings. Its largest new stake was Warner Bros: 3,254,123 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $34.8M trimmed.

  • Invenomic Capital Management's largest Q1 2025 buy was Warner Bros: 3,254,123 shares worth $34.9M.
  • Invenomic Capital Management added most to Teleflex in Q1 2025, an estimated $52.1M increase.
  • Invenomic Capital Management's biggest Q1 2025 reduction was Eversource Energy, cutting an estimated $34.8M.
  • Invenomic Capital Management fully exited Molson Coors Class B in Q1 2025, selling an estimated $37.4M.
  • Invenomic Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2025.
  • Invenomic Capital Management opened 50 new positions and closed 37 in Q1 2025.
  • Invenomic Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.98B.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.