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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.3M |
| 2 |
Vontier
VNT
|
+$21.7M |
| 3 |
SS&C Technologies
SSNC
|
+$21.3M |
| 4 |
IPG Photonics
IPGP
|
+$21.3M |
| 5 |
Booking.com
BKNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
+$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 5 |
Belden
BDC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$11.6B
| $4.98M | 0.43% |
+70,229
| New | +$5.29M |
|
|
VTLE
77
DELISTED
Vital Energy
VTLE
| $4.87M | 0.42% |
77,555
-37,197
| -32% | -$2.65M |
|
78
Stride
LRN
$3.33B
| $4.84M | 0.42% |
115,203
-202,261
| -64% | -$8.15M |
|
79
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.75M | 0.41% |
+111,407
| New | +$5.6M |
|
80
Energy Transfer Partners
ET
$70.9B
| $4.71M | 0.4% |
+426,801
| New | +$4.75M |
|
81
Workday
WDAY
$45.5B
| $4.67M | 0.4% |
+30,661
| New | +$4.8M |
|
82
Capri Holdings
CPRI
$1.75B
| $4.67M | 0.4% |
+121,384
| New | +$5.67M |
|
83
Caesarstone
CSTE
$88.2M
| $4.52M | 0.39% |
485,463
-17,106
| -3% | -$165K |
|
84
CALL
AT&T
T
$165B
| $4.4M | 0.38% |
286,700
-1,311,400
| -82% | -$23.9M |
|
85
Suburban Propane Partners
SPH
$1.17B
| $4.23M | 0.36% |
281,026
+55,616
| +25% | +$899K |
|
86
Howard Hughes
HHH
$3.91B
| $4.2M | 0.36% |
+79,474
| New | +$5.08M |
|
87
FerroAtlántica
GSM
$865M
| $4.14M | 0.36% |
784,694
-21,769
| -3% | -$135K |
|
88
Miller Industries
MLR
$606M
| $4.12M | 0.35% |
193,541
-5,510
| -3% | -$127K |
|
89
Eastman Chemical
EMN
$8.39B
| $3.89M | 0.33% |
+54,769
| New | +$4.92M |
|
90
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.73M | 0.32% |
38,944
-1,096
| -3% | -$122K |
|
91
Gibraltar Industries
ROCK
$1.45B
| $3.59M | 0.31% |
+87,640
| New | +$3.74M |
|
92
Matthews International
MATW
$717M
| $3.57M | 0.31% |
+159,151
| New | +$4.14M |
|
93
Hamilton Beach Brands
HBB
$444M
| $3.55M | 0.31% |
304,359
-8,633
| -3% | -$103K |
|
94
Viant Technology
DSP
$282M
| $3.51M | 0.3% |
833,287
-157,626
| -16% | -$772K |
|
95
JPMorgan Chase
JPM
$956B
| $3.43M | 0.29% |
+32,847
| New | +$3.77M |
|
96
Open Text
OTEX
$5.99B
| $3.4M | 0.29% |
+128,583
| New | +$4.54M |
|
97
WIX.com
WIX
$2.61B
| $3.36M | 0.29% |
42,955
-1,216
| -3% | -$83.8K |
|
98
Anika Therapeutics
ANIK
$277M
| $3.34M | 0.29% |
140,312
-3,975
| -3% | -$91.5K |
|
99
JELD-WEN Holding
JELD
$162M
| $3.27M | 0.28% |
+373,640
| New | +$4.9M |
|
100
Seneca Foods Class A
SENEA
$1.22B
| $3.23M | 0.28% |
64,134
-1,805
| -3% | -$99.3K |
|
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Invenomic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.
- Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
- Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
- Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
- Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
- Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
- Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.
Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.