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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
+5.36%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$259M
Cap. Flow %
17.55%
Top 10 Hldgs %
27.29%
Holding
179
New
33
Increased
51
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$58.8M
2
LYFT icon
Lyft
LYFT
+$27.4M
3
CLVT icon
Clarivate
CLVT
+$26.3M
4
FTDR icon
Frontdoor
FTDR
+$24.5M
5
CRM icon
Salesforce
CRM
+$23.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$27.1M
2
UHS icon
Universal Health Services
UHS
+$22.3M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$21M
4
CBT icon
Cabot Corp
CBT
+$18.2M
5
CIVI
Civitas Resources
CIVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Consumer Discretionary 14.98%
3 Communication Services 13.53%
4 Healthcare 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
51
Orion
OEC
$395M
$10.2M 0.69%
574,062
-143,732
-20% -$2.42M
CXW icon
52
CoreCivic
CXW
$3.3B
$9.85M 0.67%
851,768
+20,922
+3% +$232K
SNAP icon
53
Snap
SNAP
$9.08B
$9.41M 0.64%
+1,051,597
New +$10.4M
UPWK icon
54
Upwork
UPWK
$1.22B
$9.18M 0.62%
+879,317
New +$10.8M
ROVR
55
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$9.03M 0.61%
2,459,606
-786,334
-24% -$3.37M
LAUR icon
56
Laureate Education
LAUR
$5.16B
$8.8M 0.6%
+914,968
New +$9.88M
PLCE icon
57
Children's Place
PLCE
$58M
$8.76M 0.59%
240,530
-15,537
-6% -$581K
UA icon
58
Under Armour Class C
UA
$2.37B
$8.75M 0.59%
+980,680
New +$7.46M
CPRI icon
59
Capri Holdings
CPRI
$1.75B
$8.31M 0.56%
144,891
+23,507
+19% +$1.19M
FISV
60
Fiserv Inc
FISV
$27.7B
$8.29M 0.56%
82,042
-39,062
-32% -$3.89M
UFI icon
61
UNIFI
UFI
$131M
$8.13M 0.55%
944,290
+709,428
+302% +$6.1M
AMK
62
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$8.11M 0.55%
352,458
-18,809
-5% -$415K
FUN icon
63
Cedar Fair
FUN
$1.63B
$8.1M 0.55%
195,971
-70,340
-26% -$2.82M
KOP icon
64
Koppers
KOP
$958M
$7.94M 0.54%
281,505
-15,021
-5% -$405K
EMN icon
65
Eastman Chemical
EMN
$8.38B
$7.62M 0.52%
93,506
+38,737
+71% +$3.12M
MATV icon
66
Mativ Holdings
MATV
$700M
$7.61M 0.52%
+364,104
New +$7.89M
FDX icon
67
FedEx
FDX
$77.1B
$7.58M 0.51%
43,777
+35,589
+435% +$5.91M
INGN icon
68
Inogen
INGN
$166M
$7.49M 0.51%
380,254
+67,083
+21% +$1.44M
NWL icon
69
Newell Brands
NWL
$2.52B
$7.49M 0.51%
572,303
+143,176
+33% +$1.96M
CIVI
70
DELISTED
Civitas Resources
CIVI
$7.38M 0.5%
127,363
-274,775
-68% -$17.7M
APP icon
71
CALL
Applovin
APP
$114B
$7.34M 0.5%
+696,900
New +$10.2M
LASR icon
72
nLIGHT
LASR
$2.91B
$7.23M 0.49%
713,018
+143,398
+25% +$1.48M
FFIV icon
73
F5
FFIV
$23.5B
$6.99M 0.47%
48,732
+27,825
+133% +$4.07M
U icon
74
Unity
U
$18.9B
$6.78M 0.46%
+237,133
New +$7.43M
GNRC icon
75
Generac Holdings
GNRC
$12.4B
$6.31M 0.43%
+62,666
New +$7.09M
1 2
3
4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Invenomic Capital Management held 179 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Invenomic Capital Management deployed $259M of net new capital in Q4 2022, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 2,805,166 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Universal Health Services, an estimated $22.3M trimmed.

  • Invenomic Capital Management's largest Q4 2022 buy was Clarivate: 2,805,166 shares worth $23.4M.
  • Invenomic Capital Management added most to Applovin in Q4 2022, an estimated $58.8M increase.
  • Invenomic Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $22.3M.
  • Invenomic Capital Management fully exited Cisco in Q4 2022, selling an estimated $27.1M.
  • Invenomic Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2022.
  • Invenomic Capital Management opened 33 new positions and closed 39 in Q4 2022.
  • Invenomic Capital Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.