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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
+2.16%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.42%
Holding
162
New
22
Increased
42
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28M
2
COUR icon
Coursera
COUR
+$20.3M
3
PINC
Premier
PINC
+$18.6M
4
LYFT icon
Lyft
LYFT
+$18.3M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
DBX icon
Dropbox
DBX
+$30.5M
3
VNT icon
Vontier
VNT
+$24.8M
4
FISV
Fiserv Inc
FISV
+$16.2M
5
FFIV icon
F5
FFIV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 12.72%
3 Healthcare 12.33%
4 Consumer Discretionary 10.59%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$16.4B
$11.3M 0.57%
+296,873
New +$10.7M
EXFY icon
52
Expensify
EXFY
$245M
$10.9M 0.55%
1,363,964
-108,437
-7% -$796K
TRIP icon
53
TripAdvisor
TRIP
$1.26B
$10.9M 0.55%
659,710
+446,229
+209% +$7.55M
HAS icon
54
Hasbro
HAS
$13.2B
$10.6M 0.54%
163,584
+16,231
+11% +$948K
MTCH icon
55
Match Group
MTCH
$8.55B
$10.6M 0.53%
252,245
+94,415
+60% +$3.45M
LUV icon
56
Southwest Airlines
LUV
$23B
$10.4M 0.53%
287,257
+47,347
+20% +$1.48M
UHS icon
57
Universal Health Services
UHS
$10.5B
$10.4M 0.53%
65,878
+27,055
+70% +$3.77M
SSTK icon
58
Shutterstock
SSTK
$219M
$10M 0.51%
+205,778
New +$11.7M
HSII
59
DELISTED
Heidrick & Struggles
HSII
$9.87M 0.5%
372,862
-4,998
-1% -$132K
UA icon
60
Under Armour Class C
UA
$2.53B
$9.63M 0.49%
1,435,077
+658,857
+85% +$4.84M
HRT
61
DELISTED
HireRight Holdings Corporation
HRT
$9.23M 0.47%
816,210
-218,297
-21% -$2.29M
ST icon
62
Sensata Technologies
ST
$6.79B
$8.96M 0.45%
199,088
+48,556
+32% +$2.13M
RAMP icon
63
LiveRamp
RAMP
$2.3B
$8.95M 0.45%
313,338
-553,424
-64% -$13.7M
FUN icon
64
Cedar Fair
FUN
$1.67B
$8.7M 0.44%
217,551
-36,864
-14% -$1.57M
CUZ icon
65
Cousins Properties
CUZ
$4.88B
$8.35M 0.42%
366,058
+77,865
+27% +$1.63M
FISV
66
Fiserv Inc
FISV
$27.9B
$8.26M 0.42%
65,504
-137,656
-68% -$16.2M
MG icon
67
Mistras Group
MG
$512M
$8.07M 0.41%
1,045,297
-189,069
-15% -$1.41M
ALIT icon
68
Alight
ALIT
$407M
$7.96M 0.4%
43,068
+26,288
+157% +$4.67M
FLEX icon
69
Flex
FLEX
$44.8B
$7.84M 0.4%
376,331
-219,931
-37% -$3.92M
FARO
70
DELISTED
Faro Technologies
FARO
$7.49M 0.38%
462,401
+394,681
+583% +$6.98M
DOMO icon
71
Domo
DOMO
$184M
$7.42M 0.38%
506,291
+439,612
+659% +$6.49M
UFI icon
72
UNIFI
UFI
$134M
$7.17M 0.36%
888,962
-65,186
-7% -$511K
VMEO
73
DELISTED
Vimeo
VMEO
$7M 0.35%
1,698,980
-145,405
-8% -$551K
LRN icon
74
Stride
LRN
$3.43B
$6.84M 0.35%
183,599
-18,333
-9% -$734K
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
$6.72M 0.34%
175,716
+49,488
+39% +$2.14M
1 2
3
4 5

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Invenomic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Invenomic Capital Management held 162 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Invenomic Capital Management deployed $159M of net new capital in Q2 2023, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 596,817 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dropbox, an estimated $30.5M trimmed.

  • Invenomic Capital Management's largest Q2 2023 buy was Citigroup: 596,817 shares worth $27.5M.
  • Invenomic Capital Management added most to Coursera in Q2 2023, an estimated $20.3M increase.
  • Invenomic Capital Management's biggest Q2 2023 reduction was Dropbox, cutting an estimated $30.5M.
  • Invenomic Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $39M.
  • Invenomic Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q2 2023.
  • Invenomic Capital Management opened 22 new positions and closed 28 in Q2 2023.
  • Invenomic Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.