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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lazard
LAZ
$4.31B
| $5.55M | 0.39% |
+171,322
| New | +$5.78M |
|
77
Koppers
KOP
$969M
| $5.38M | 0.38% |
237,465
+1,333
| +0.6% | +$33.8K |
|
78
SandRidge Energy
SD
$503M
| $5.29M | 0.38% |
+337,842
| New | +$6.77M |
|
79
3M
MMM
$94.3B
| $5.28M | 0.37% |
48,768
+233
| +0.5% | +$28.2K |
|
80
Viant Technology
DSP
$265M
| $5.03M | 0.36% |
990,913
+329,859
| +50% | +$1.98M |
|
81
Medifast
MED
$141M
| $5M | 0.35% |
27,675
+11,839
| +75% | +$2.12M |
|
82
Tronox
TROX
$1.04B
| $4.86M | 0.34% |
289,546
+1,592
| +0.6% | +$28.8K |
|
83
FerroAtlántica
GSM
$839M
| $4.79M | 0.34% |
806,463
-10,020
| -1% | -$70.3K |
|
84
Caesarstone
CSTE
$79.5M
| $4.59M | 0.33% |
502,569
+2,811
| +0.6% | +$26.9K |
|
85
nLIGHT
LASR
$3.17B
| $4.58M | 0.32% |
448,093
+349,006
| +352% | +$4.51M |
|
86
Miller Industries
MLR
$619M
| $4.51M | 0.32% |
199,051
+106,622
| +115% | +$2.71M |
|
87
Sensata Technologies
ST
$6.79B
| $4.5M | 0.32% |
+109,013
| New | +$5.02M |
|
88
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.36M | 0.31% |
+40,040
| New | +$4.71M |
|
89
Airbnb
ABNB
$107B
| $4.16M | 0.3% |
+46,729
| New | +$6.08M |
|
|
BBBY
90
Bed Bath & Beyond
BBBY
$442M
| $4M | 0.28% |
+176,033
| New | +$5.29M |
|
91
Hamilton Beach Brands
HBB
$422M
| $3.88M | 0.28% |
312,992
+1,451
| +0.5% | +$15.3K |
|
92
Brinker International
EAT
$9.66B
| $3.87M | 0.27% |
+175,711
| New | +$5.55M |
|
|
CASA
93
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.86M | 0.27% |
982,367
+624,592
| +175% | +$2.72M |
|
94
Vita Coco
COCO
$3.6B
| $3.79M | 0.27% |
387,614
-324,128
| -46% | -$3.43M |
|
95
Holley
HLLY
$384M
| $3.79M | 0.27% |
+361,472
| New | +$3.94M |
|
96
Seneca Foods Class A
SENEA
$1.21B
| $3.66M | 0.26% |
65,939
+7,056
| +12% | +$385K |
|
97
Orthofix Medical
OFIX
$419M
| $3.59M | 0.25% |
+152,487
| New | +$4.37M |
|
|
LUCK
98
Lucky Strike Entertainment
LUCK
$911M
| $3.56M | 0.25% |
336,633
-263,965
| -44% | -$2.81M |
|
99
Suburban Propane Partners
SPH
$1.18B
| $3.44M | 0.24% |
+225,410
| New | +$3.73M |
|
|
TRUE
100
DELISTED
TrueCar
TRUE
| $3.38M | 0.24% |
1,306,785
+5,747
| +0.4% | +$19.1K |
|
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Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.