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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
-3.04%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$282M
Cap. Flow
+$321M
Cap. Flow %
15.28%
Top 10 Hldgs %
31.03%
Holding
185
New
43
Increased
48
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$37.3M
2
SON icon
Sonoco
SON
+$27.1M
3
MTCH icon
Match Group
MTCH
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
ZM icon
Zoom
ZM
+$25.3M
3
WBD icon
Warner Bros
WBD
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.65%
3 Healthcare 10.33%
4 Communication Services 7.49%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
51
Kinross Gold
KGC
$32.5B
$11.9M 0.57%
1,286,785
-208,795
-14% -$2.06M
MNRO icon
52
Monro
MNRO
$368M
$11.9M 0.57%
479,427
+33,450
+8% +$917K
ARRY icon
53
Array Technologies
ARRY
$819M
$11.7M 0.56%
1,932,203
+988,634
+105% +$6.3M
HSII
54
DELISTED
Heidrick & Struggles
HSII
$11.6M 0.55%
261,933
-93,592
-26% -$4M
AIN icon
55
Albany International
AIN
$1.73B
$11.6M 0.55%
+144,842
New +$11.4M
RAMP icon
56
LiveRamp
RAMP
$2.3B
$11.6M 0.55%
381,020
+43,446
+13% +$1.21M
VZ icon
57
Verizon
VZ
$195B
$11.4M 0.54%
284,690
-321,623
-53% -$13.6M
VSH icon
58
Vishay Intertechnology
VSH
$5.08B
$11.3M 0.54%
669,874
+424,979
+174% +$7.46M
IQV icon
59
IQVIA
IQV
$39.8B
$10.4M 0.5%
+53,149
New +$11.2M
SSYS icon
60
Stratasys
SSYS
$769M
$10.3M 0.49%
1,163,934
-149,636
-11% -$1.29M
VRN
61
DELISTED
Veren
VRN
$10.2M 0.49%
1,993,031
+453,672
+29% +$2.49M
CNNE icon
62
Cannae Holdings
CNNE
$644M
$10.2M 0.48%
+512,294
New +$10.3M
HII icon
63
Huntington Ingalls Industries
HII
$13B
$9.96M 0.47%
+52,681
New +$11.4M
CXW icon
64
CoreCivic
CXW
$3.26B
$9.89M 0.47%
454,831
-571,219
-56% -$10.5M
ABNB icon
65
Airbnb
ABNB
$111B
$9.81M 0.47%
74,616
+35,119
+89% +$4.73M
PRGO icon
66
Perrigo
PRGO
$1.75B
$9.74M 0.46%
378,839
-58,954
-13% -$1.55M
EZPW icon
67
Ezcorp Inc
EZPW
$1.67B
$9.65M 0.46%
789,768
+600,435
+317% +$7.13M
MPC icon
68
Marathon Petroleum
MPC
$90B
$9.64M 0.46%
+69,103
New +$10.5M
AMN icon
69
AMN Healthcare
AMN
$1.42B
$9.61M 0.46%
401,807
+322,445
+406% +$10.2M
XYZ
70
Block Inc
XYZ
$47.5B
$9.54M 0.45%
112,295
+43,979
+64% +$3.61M
EVTC icon
71
Evertec
EVTC
$1.77B
$9.53M 0.45%
275,979
+90,057
+48% +$3.09M
NEM icon
72
Newmont
NEM
$124B
$9.46M 0.45%
254,270
-217,429
-46% -$9.91M
CMP icon
73
Compass Minerals
CMP
$1.13B
$9.44M 0.45%
838,707
-130,378
-13% -$1.7M
SHLS icon
74
Shoals Technologies Group
SHLS
$1.44B
$9.42M 0.45%
1,703,506
-263,629
-13% -$1.34M
IAS
75
DELISTED
Integral Ad Science
IAS
$9.34M 0.44%
895,061
+309,752
+53% +$3.4M
1 2
3
4 5

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Invenomic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Invenomic Capital Management held 185 positions worth $2.1B, up 15% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invenomic Capital Management deployed $321M of net new capital in Q4 2024, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was Prologis: 207,979 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $36.8M trimmed.

  • Invenomic Capital Management's largest Q4 2024 buy was Prologis: 207,979 shares worth $22M.
  • Invenomic Capital Management added most to Dentsply Sirona in Q4 2024, an estimated $37.3M increase.
  • Invenomic Capital Management's biggest Q4 2024 reduction was M&T Bank, cutting an estimated $36.8M.
  • Invenomic Capital Management fully exited Warner Bros in Q4 2024, selling an estimated $23.6M.
  • Invenomic Capital Management's ten largest holdings make up 31% of its $2.1B portfolio in Q4 2024.
  • Invenomic Capital Management opened 43 new positions and closed 26 in Q4 2024.
  • Invenomic Capital Management's portfolio value rose 15% quarter-over-quarter to $2.1B.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.