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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
-9.67%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$174M
Cap. Flow
+$354M
Cap. Flow %
17.24%
Top 10 Hldgs %
26.45%
Holding
190
New
45
Increased
56
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$50M
2
GPN icon
Global Payments
GPN
+$29.6M
3
APTV icon
Aptiv
APTV
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.8M
2
ADM icon
Archer Daniels Midland
ADM
+$37.9M
3
CAG icon
Conagra Brands
CAG
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.71%
3 Healthcare 12.23%
4 Communication Services 9.72%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
51
Fiverr
FVRR
$339M
$13.4M 0.65%
572,326
+164,965
+40% +$3.71M
EXE
52
Expand Energy Corp
EXE
$21.5B
$13.4M 0.65%
162,594
+109,785
+208% +$9.69M
SHLS icon
53
Shoals Technologies Group
SHLS
$1.5B
$13M 0.63%
2,076,920
+1,583,141
+321% +$12.6M
SEAT icon
54
Vivid Seats
SEAT
$85.4M
$12.7M 0.62%
110,463
+33,503
+44% +$3.64M
LYFT icon
55
Lyft
LYFT
$6.63B
$12.6M 0.62%
896,186
+361,171
+68% +$5.87M
HSII
56
DELISTED
Heidrick & Struggles
HSII
$12.3M 0.6%
388,878
-1,072
-0.3% -$34.9K
MNRO icon
57
Monro
MNRO
$398M
$12.2M 0.59%
511,123
+373,255
+271% +$9.96M
NVST icon
58
Envista
NVST
$4.52B
$12.2M 0.59%
730,736
+249,178
+52% +$4.71M
SUI icon
59
Sun Communities
SUI
$14.7B
$12.1M 0.59%
+100,264
New +$11.9M
M icon
60
Macy's
M
$6.68B
$11.5M 0.56%
601,244
+267,725
+80% +$5.11M
AVA icon
61
Avista
AVA
$3.24B
$11.4M 0.56%
330,583
+100,126
+43% +$3.58M
TAP icon
62
Molson Coors Class B
TAP
$8.09B
$11.4M 0.56%
+224,781
New +$13M
SEDG icon
63
SolarEdge
SEDG
$1.95B
$11.2M 0.55%
444,829
+37,106
+9% +$1.93M
EGHT icon
64
8x8 Inc
EGHT
$332M
$11.1M 0.54%
5,003,917
+2,354,895
+89% +$5.73M
BLCO icon
65
Bausch + Lomb
BLCO
$5.99B
$11.1M 0.54%
762,451
+368,384
+93% +$5.53M
ET icon
66
Energy Transfer Partners
ET
$69.3B
$10.8M 0.52%
663,876
-429,889
-39% -$6.76M
CXW icon
67
CoreCivic
CXW
$3.19B
$10.3M 0.5%
797,247
-138,186
-15% -$2.02M
EXEL icon
68
Exelixis
EXEL
$13.4B
$10.3M 0.5%
+460,514
New +$10.2M
VET icon
69
Vermilion Energy
VET
$1.66B
$9.91M 0.48%
+900,328
New +$10.7M
WHR icon
70
Whirlpool
WHR
$2.82B
$9.18M 0.45%
89,844
-1,853
-2% -$181K
CUZ icon
71
Cousins Properties
CUZ
$4.88B
$9.09M 0.44%
392,804
-380,543
-49% -$8.76M
LKQ icon
72
LKQ Corp
LKQ
$6.29B
$8.89M 0.43%
+213,834
New +$9.56M
SON icon
73
Sonoco
SON
$5.74B
$8.61M 0.42%
169,828
+33,925
+25% +$1.96M
EQX icon
74
Equinox Gold
EQX
$13.5B
$8.18M 0.4%
1,564,652
-75,568
-5% -$421K
DMC
75
Del Monte Corp
DMC
$1.45B
$8.18M 0.4%
374,150
-11,434
-3% -$275K
1 2
3
4 5

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Invenomic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Invenomic Capital Management held 190 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $354M of net new capital in Q2 2024, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Solventum: 824,185 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $38.8M trimmed.

  • Invenomic Capital Management's largest Q2 2024 buy was Solventum: 824,185 shares worth $43.6M.
  • Invenomic Capital Management added most to Global Payments in Q2 2024, an estimated $29.6M increase.
  • Invenomic Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $38.8M.
  • Invenomic Capital Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $37.9M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $2.05B portfolio in Q2 2024.
  • Invenomic Capital Management opened 45 new positions and closed 32 in Q2 2024.
  • Invenomic Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.05B.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.