We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
Cap. Flow
+$625M
Cap. Flow %
44.33%
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$49M
2
CMCSA icon
Comcast
CMCSA
+$38.6M
3
WBD icon
Warner Bros
WBD
+$37.1M
4
IS
ironSource Ltd.
IS
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$19.8M
2
CVSA
Covista Inc
CVSA
+$16.9M
3
PYPL icon
PayPal
PYPL
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 13.68%
3 Communication Services 11.41%
4 Industrials 8.15%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCO icon
51
Bausch + Lomb
BLCO
$5.99B
$9.1M 0.65%
+597,345
New +$9.68M
IMMR icon
52
Immersion
IMMR
$252M
$8.91M 0.63%
1,669,161
– –
NOMD icon
53
Nomad Foods
NOMD
$1.68B
$8.36M 0.59%
+418,062
New +$8.46M
TDC icon
54
Teradata
TDC
$2.55B
$8.16M 0.58%
+220,460
New +$8.8M
VTLE
55
DELISTED
Vital Energy
VTLE
$7.91M 0.56%
+114,752
New +$9.21M
ACVA icon
56
ACV Auctions
ACVA
$1.3B
$7.66M 0.54%
1,171,623
+772,956
+194% +$7.96M
CRM icon
57
Salesforce
CRM
$158B
$7.57M 0.54%
+45,836
New +$8.1M
ADEA icon
58
Adeia
ADEA
$3.11B
$7.56M 0.54%
1,979,268
+9,741
+0.5% +$40.8K
CXW icon
59
CoreCivic
CXW
$3.19B
$7.25M 0.51%
652,882
+523,123
+403% +$6.32M
DECK icon
60
Deckers Outdoor
DECK
$13.3B
$7.23M 0.51%
+169,848
New +$7.41M
MG icon
61
Mistras Group
MG
$512M
$7.17M 0.51%
1,206,691
+189,359
+19% +$1.12M
GDX icon
62
VanEck Gold Miners ETF
GDX
$27.4B
$7.15M 0.51%
+261,302
New +$8.81M
HBI
63
DELISTED
Hanesbrands
HBI
$7.01M 0.5%
681,647
+390,430
+134% +$4.85M
LEA icon
64
Lear
LEA
$8.18B
$6.76M 0.48%
53,725
+23,252
+76% +$3.07M
ABM icon
65
ABM Industries
ABM
$2.84B
$6.47M 0.46%
149,023
+5,973
+4% +$276K
HRB icon
66
H&R Block
HRB
$5.86B
$6.42M 0.46%
181,841
-641,803
-78% -$19.8M
TBI
67
Trueblue
TBI
$311M
$6.22M 0.44%
347,569
+69,561
+25% +$1.63M
LYFT icon
68
Lyft
LYFT
$6.63B
$6.13M 0.43%
+461,580
New +$10.8M
SNAP icon
69
Snap
SNAP
$9.01B
$6.1M 0.43%
464,835
+359,637
+342% +$8.2M
DMTK
70
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.86M 0.42%
1,057,846
-25,775
-2% -$211K
INTC icon
71
Intel
INTC
$513B
$5.74M 0.41%
+153,519
New +$6.64M
SAMG icon
72
Silvercrest Asset Management
SAMG
$79.9M
$5.64M 0.4%
343,946
+1,868
+0.5% +$37.1K
TAP icon
73
Molson Coors Class B
TAP
$8.09B
$5.59M 0.4%
102,580
-35,902
-26% -$1.93M
IPGP icon
74
IPG Photonics
IPGP
$3.84B
$5.58M 0.4%
+59,333
New +$5.86M
ONTF
75
DELISTED
ON24
ONTF
$5.57M 0.39%
586,509
-142,829
-20% -$1.73M
1 2
3
4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Invenomic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.

  • Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
  • Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
  • Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
  • Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
  • Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
  • Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
  • Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.