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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
-3.31%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$407M
Cap. Flow
+$540M
Cap. Flow %
22.68%
Top 10 Hldgs %
32.09%
Holding
169
New
35
Increased
72
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245M
2
AAPL icon
Apple
AAPL
+$91.7M
3
PENN icon
PENN Entertainment
PENN
+$47.4M
4
ES icon
Eversource Energy
ES
+$42.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39M

Top Sells

Rank Stock Value
1
COUR icon
Coursera
COUR
+$25.2M
2
APP icon
Applovin
APP
+$22.4M
3
CTSH icon
Cognizant
CTSH
+$20.7M
4
CPAY icon
Corpay
CPAY
+$19.5M
5
AKAM icon
Akamai
AKAM
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 23.13%
2 Communication Services 13.73%
3 Healthcare 12.21%
4 Consumer Discretionary 11.73%
5 Energy 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.5B
$15M 0.63%
119,174
+53,296
+81% +$7.28M
NWL icon
52
Newell Brands
NWL
$2.51B
$15M 0.63%
1,656,531
+40,783
+3% +$406K
VNT icon
53
Vontier
VNT
$4.63B
$14.9M 0.62%
480,895
+13,193
+3% +$406K
DBX icon
54
Dropbox
DBX
$8.07B
$14.5M 0.61%
533,844
-407,357
-43% -$11.1M
OVV icon
55
Ovintiv
OVV
$17.6B
$14.5M 0.61%
305,108
+8,235
+3% +$373K
CUZ icon
56
Cousins Properties
CUZ
$4.83B
$14.5M 0.61%
709,763
+343,705
+94% +$7.87M
PYPL icon
57
PayPal
PYPL
$50.5B
$14.2M 0.59%
242,263
-94,178
-28% -$6.13M
UPWK icon
58
Upwork
UPWK
$1.21B
$13.8M 0.58%
1,214,229
-1,033,114
-46% -$12.8M
RAMP icon
59
LiveRamp
RAMP
$2.3B
$12.1M 0.51%
420,419
+107,081
+34% +$3.16M
ETSY icon
60
Etsy
ETSY
$7.38B
$12.1M 0.51%
+187,698
New +$14.8M
ST icon
61
Sensata Technologies
ST
$6.66B
$12M 0.51%
318,000
+118,912
+60% +$4.79M
EMN icon
62
Eastman Chemical
EMN
$8.39B
$11.8M 0.49%
153,442
-5,278
-3% -$438K
CHTR icon
63
Charter Communications
CHTR
$18.3B
$11.6M 0.49%
+26,442
New +$11M
MMM icon
64
3M
MMM
$93.9B
$11.6M 0.49%
+148,279
New +$12.7M
EXEL icon
65
Exelixis
EXEL
$13.1B
$11.5M 0.48%
526,458
-236,992
-31% -$4.96M
LAUR icon
66
Laureate Education
LAUR
$5.13B
$10.7M 0.45%
761,763
-402,657
-35% -$5.41M
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.42%
454,145
+334,943
+281% +$8.91M
ALIT icon
68
Alight
ALIT
$394M
$10.1M 0.42%
70,876
+27,808
+65% +$4.67M
WABC icon
69
Westamerica Bancorp
WABC
$1.35B
$10M 0.42%
231,467
+119,289
+106% +$5.33M
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$9.86M 0.41%
97,078
-139,556
-59% -$15.7M
HSII
71
DELISTED
Heidrick & Struggles
HSII
$9.72M 0.41%
388,510
+15,648
+4% +$418K
FIS icon
72
Fidelity National Information Services
FIS
$21.9B
$9.45M 0.4%
+170,902
New +$9.84M
MD icon
73
Pediatrix Medical
MD
$2.12B
$9.06M 0.38%
712,996
+312,778
+78% +$4.29M
FARO
74
DELISTED
Faro Technologies
FARO
$8.44M 0.35%
554,245
+91,844
+20% +$1.47M
GEO icon
75
The GEO Group
GEO
$4.04B
$8.19M 0.34%
+1,000,668
New +$7.32M
1 2
3
4 5

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Invenomic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Invenomic Capital Management held 169 positions worth $2.38B, up 21% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Invenomic Capital Management deployed $540M of net new capital in Q3 2023, opening 35 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $235M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Applovin, an estimated $22.4M trimmed.

  • Invenomic Capital Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $235M.
  • Invenomic Capital Management added most to Citigroup in Q3 2023, an estimated $37.9M increase.
  • Invenomic Capital Management's biggest Q3 2023 reduction was Applovin, cutting an estimated $22.4M.
  • Invenomic Capital Management fully exited Coursera in Q3 2023, selling an estimated $25.2M.
  • Invenomic Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
  • Invenomic Capital Management opened 35 new positions and closed 24 in Q3 2023.
  • Invenomic Capital Management's portfolio value rose 21% quarter-over-quarter to $2.38B.

Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.