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ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.3M |
| 2 |
Vontier
VNT
|
+$21.7M |
| 3 |
SS&C Technologies
SSNC
|
+$21.3M |
| 4 |
IPG Photonics
IPGP
|
+$21.3M |
| 5 |
Booking.com
BKNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
+$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 5 |
Belden
BDC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$162B
| $7.74M | 0.66% |
53,787
+7,951
| +17% | +$1.35M |
|
52
Inogen
INGN
$163M
| $7.6M | 0.65% |
313,171
-293,351
| -48% | -$8.1M |
|
53
CoreCivic
CXW
$3.26B
| $7.34M | 0.63% |
830,846
+177,964
| +27% | +$1.8M |
|
54
Applovin
APP
$113B
| $7.2M | 0.62% |
+369,366
| New | +$11M |
|
|
55
Belden
BDC
$5.28B
| $7.05M | 0.61% |
117,440
-212,577
| -64% | -$13.5M |
|
56
Intel
INTC
$492B
| $7.01M | 0.6% |
272,145
+118,626
| +77% | +$4.04M |
|
|
AMK
57
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.79M | 0.58% |
+371,267
| New | +$7.2M |
|
58
SandRidge Energy
SD
$531M
| $6.58M | 0.57% |
403,279
+65,437
| +19% | +$1.18M |
|
59
Kinross Gold
KGC
$32.5B
| $6.37M | 0.55% |
1,695,319
-3,154,333
| -65% | -$10.7M |
|
60
Jack in the Box
JACK
$340M
| $6.35M | 0.55% |
85,721
-140,329
| -62% | -$10.6M |
|
61
Organon & Co
OGN
$3.58B
| $6.33M | 0.54% |
+270,313
| New | +$8.16M |
|
62
Adeia
ADEA
$3.07B
| $6.32M | 0.54% |
1,689,482
-289,786
| -15% | -$1.19M |
|
63
Koppers
KOP
$956M
| $6.16M | 0.53% |
296,526
+59,061
| +25% | +$1.36M |
|
64
Dow Inc
DOW
$22.1B
| $5.97M | 0.51% |
+135,991
| New | +$6.89M |
|
65
Newell Brands
NWL
$2.51B
| $5.96M | 0.51% |
+429,127
| New | +$8.01M |
|
66
Expedia Group
EXPE
$37.7B
| $5.77M | 0.5% |
+61,568
| New | +$6.28M |
|
67
Sensata Technologies
ST
$6.66B
| $5.76M | 0.49% |
154,463
+45,450
| +42% | +$1.9M |
|
68
Cognizant
CTSH
$26.3B
| $5.75M | 0.49% |
+100,180
| New | +$6.56M |
|
|
CVSA
69
Covista Inc
CVSA
$4.38B
| $5.56M | 0.48% |
152,539
-200,360
| -57% | -$7.65M |
|
70
Silvercrest Asset Management
SAMG
$77.6M
| $5.48M | 0.47% |
335,164
-8,782
| -3% | -$157K |
|
71
nLIGHT
LASR
$2.88B
| $5.38M | 0.46% |
569,620
+121,527
| +27% | +$1.4M |
|
|
CASA
72
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.29M | 0.45% |
1,689,275
+706,908
| +72% | +$2.79M |
|
73
Mistras Group
MG
$502M
| $5.28M | 0.45% |
1,183,650
-23,041
| -2% | -$131K |
|
74
Okta
OKTA
$26.2B
| $5.2M | 0.45% |
+91,500
| New | +$7.87M |
|
75
B2Gold
BTG
$6.68B
| $5.1M | 0.44% |
1,589,909
-2,969,574
| -65% | -$9.79M |
|
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Invenomic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.
- Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
- Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
- Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
- Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
- Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
- Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.
Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.