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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
-10.56%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$122M
Cap. Flow
+$122M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.19%
Holding
209
New
50
Increased
69
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$52.1M
2
WBD icon
Warner Bros
WBD
+$34M
3
VTRS icon
Viatris
VTRS
+$33.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.3M
5
AKAM icon
Akamai
AKAM
+$27.8M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.4M
2
ES icon
Eversource Energy
ES
+$34.8M
3
T icon
AT&T
T
+$30M
4
SSNC icon
SS&C Technologies
SSNC
+$28M
5
PGNY icon
Progyny
PGNY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 18.14%
3 Healthcare 12.54%
4 Industrials 8.78%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$340M
$13.9M 0.7%
511,954
+155,197
+44% +$5.71M
COUR icon
52
Coursera
COUR
$1.52B
$13.9M 0.7%
2,080,646
-236,067
-10% -$1.87M
VSH icon
53
Vishay Intertechnology
VSH
$5.08B
$13.9M 0.7%
871,471
+201,597
+30% +$3.45M
MATV icon
54
Mativ Holdings
MATV
$706M
$13.8M 0.7%
+2,221,597
New +$18.1M
IAS
55
DELISTED
Integral Ad Science
IAS
$13.3M 0.67%
1,649,983
+754,922
+84% +$7.53M
KGC icon
56
Kinross Gold
KGC
$32.5B
$13M 0.66%
1,029,943
-256,842
-20% -$2.88M
HELE icon
57
Helen of Troy
HELE
$680M
$12.8M 0.65%
238,791
+96,805
+68% +$5.59M
NGD
58
DELISTED
New Gold Inc
NGD
$12.7M 0.64%
3,411,752
+52,360
+2% +$155K
DMC
59
Del Monte Corp
DMC
$1.43B
$12.2M 0.62%
395,989
+124,105
+46% +$3.81M
MYE icon
60
Myers Industries
MYE
$1.25B
$12.1M 0.61%
1,018,116
+631,463
+163% +$7.46M
CIVI
61
DELISTED
Civitas Resources
CIVI
$12.1M 0.61%
346,599
+4,756
+1% +$211K
FHI icon
62
Federated Hermes
FHI
$4.71B
$11.7M 0.59%
+286,885
New +$11.2M
CAL icon
63
Caleres
CAL
$486M
$11.6M 0.59%
+673,011
New +$12.1M
PLOW icon
64
Douglas Dynamics
PLOW
$984M
$11.4M 0.58%
490,603
+184,941
+61% +$4.64M
NEM icon
65
Newmont
NEM
$124B
$10.9M 0.55%
225,531
-28,739
-11% -$1.26M
EVTC icon
66
Evertec
EVTC
$1.77B
$10.7M 0.54%
290,508
+14,529
+5% +$502K
TDOC icon
67
Teladoc Health
TDOC
$1.29B
$10.6M 0.53%
1,327,128
+353,478
+36% +$3.58M
RRX icon
68
Regal Rexnord
RRX
$11.5B
$10.4M 0.53%
+91,595
New +$12.7M
FL
69
DELISTED
Foot Locker
FL
$10.4M 0.52%
737,068
+652,045
+767% +$12.1M
IPI icon
70
Intrepid Potash
IPI
$508M
$10.2M 0.52%
+347,389
New +$9.17M
HSII
71
DELISTED
Heidrick & Struggles
HSII
$10.1M 0.51%
234,987
-26,946
-10% -$1.19M
MOS icon
72
The Mosaic Company
MOS
$7.46B
$9.91M 0.5%
+366,738
New +$9.7M
AMN icon
73
AMN Healthcare
AMN
$1.42B
$9.81M 0.5%
401,248
-559
-0.1% -$14.4K
INGM
74
Ingram Micro Holding
INGM
$6.4B
$9.65M 0.49%
543,709
-89,806
-14% -$1.91M
WEX icon
75
WEX
WEX
$6.35B
$9.52M 0.48%
60,624
-34,499
-36% -$5.68M
1 2
3
4 5

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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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WCMNY
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Invenomic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Invenomic Capital Management held 209 positions worth $1.98B, down 5.8% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Invenomic Capital Management deployed $122M of net new capital in Q1 2025, opening 50 new positions and adding to 69 existing holdings. Its largest new stake was Warner Bros: 3,254,123 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $34.8M trimmed.

  • Invenomic Capital Management's largest Q1 2025 buy was Warner Bros: 3,254,123 shares worth $34.9M.
  • Invenomic Capital Management added most to Teleflex in Q1 2025, an estimated $52.1M increase.
  • Invenomic Capital Management's biggest Q1 2025 reduction was Eversource Energy, cutting an estimated $34.8M.
  • Invenomic Capital Management fully exited Molson Coors Class B in Q1 2025, selling an estimated $37.4M.
  • Invenomic Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2025.
  • Invenomic Capital Management opened 50 new positions and closed 37 in Q1 2025.
  • Invenomic Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.98B.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.