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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
+5.36%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
Cap. Flow
+$259M
Cap. Flow %
17.55%
Top 10 Hldgs %
27.29%
Holding
179
New
33
Increased
51
Reduced
54
Closed
39

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$58.8M
2
LYFT icon
Lyft
LYFT
+$27.4M
3
CLVT icon
Clarivate
CLVT
+$26.3M
4
FTDR icon
Frontdoor
FTDR
+$24.5M
5
CRM icon
Salesforce
CRM
+$23.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$27.1M
2
UHS icon
Universal Health Services
UHS
+$22.3M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$21M
4
CBT icon
Cabot Corp
CBT
+$18.2M
5
CIVI
Civitas Resources
CIVI
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 31.82%
2 Consumer Discretionary 14.98%
3 Communication Services 13.53%
4 Healthcare 8.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMEO
76
DELISTED
Vimeo
VMEO
$6.16M 0.42%
1,794,924
+1,302,319
+264% +$5.03M
SAMG icon
77
Silvercrest Asset Management
SAMG
$77.6M
$6.03M 0.41%
321,360
-13,804
-4% -$248K
MG icon
78
Mistras Group
MG
$502M
$5.99M 0.41%
1,215,762
+32,112
+3% +$145K
ST icon
79
Sensata Technologies
ST
$6.66B
$5.93M 0.4%
146,802
-7,661
-5% -$319K
OKTA icon
80
Okta
OKTA
$26.2B
$5.9M 0.4%
86,297
-5,203
-6% -$297K
OSK icon
81
Oshkosh
OSK
$9.59B
$5.79M 0.39%
65,675
-136,271
-67% -$11.7M
LUV icon
82
Southwest Airlines
LUV
$22B
$5.69M 0.39%
+169,051
New +$6.1M
CASA
83
DELISTED
Casa Systems, Inc. Common Stock
CASA
$5.52M 0.37%
2,022,088
+332,813
+20% +$976K
SD icon
84
SandRidge Energy
SD
$531M
$5.39M 0.37%
316,680
-86,599
-21% -$1.62M
PRGO icon
85
Perrigo
PRGO
$1.75B
$5.38M 0.36%
157,727
-166,526
-51% -$5.87M
MATW icon
86
Matthews International
MATW
$717M
$5.36M 0.36%
176,093
+16,942
+11% +$474K
T icon
87
CALL
AT&T
T
$165B
$5.28M 0.36%
286,700
– –
KRC icon
88
Kilroy Realty
KRC
$4.32B
$5.02M 0.34%
129,749
+80,904
+166% +$3.33M
MLR icon
89
Miller Industries
MLR
$606M
$4.87M 0.33%
182,574
-10,967
-6% -$281K
ABM icon
90
ABM Industries
ABM
$2.81B
$4.86M 0.33%
109,468
-149,348
-58% -$6.56M
IIIN icon
91
Insteel Industries
IIIN
$626M
$4.86M 0.33%
+176,614
New +$4.84M
PVH icon
92
PVH
PVH
$4.02B
$4.46M 0.3%
63,122
-127,890
-67% -$7.62M
TDS icon
93
Telephone and Data Systems
TDS
$3.84B
$4.42M 0.3%
+421,339
New +$5.21M
MTX icon
94
Minerals Technologies
MTX
$2.32B
$4.37M 0.3%
+71,959
New +$4.08M
UBER icon
95
Uber
UBER
$159B
$4.27M 0.29%
172,472
-176,640
-51% -$4.83M
BWA icon
96
BorgWarner
BWA
$14.1B
$4.2M 0.28%
118,459
+52,714
+80% +$1.79M
SMG icon
97
ScottsMiracle-Gro
SMG
$3.63B
$4.16M 0.28%
85,702
+58,582
+216% +$2.93M
SEAT icon
98
Vivid Seats
SEAT
$82.6M
$4.05M 0.27%
+27,743
New +$4.31M
ELAN icon
99
Elanco Animal Health
ELAN
$11.1B
$3.9M 0.26%
318,829
+140,486
+79% +$1.75M
SPH icon
100
Suburban Propane Partners
SPH
$1.17B
$3.87M 0.26%
255,106
-25,920
-9% -$415K
2 3
4
5 6

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ET
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Invenomic Capital Management held 179 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Invenomic Capital Management deployed $259M of net new capital in Q4 2022, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 2,805,166 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Universal Health Services, an estimated $22.3M trimmed.

  • Invenomic Capital Management's largest Q4 2022 buy was Clarivate: 2,805,166 shares worth $23.4M.
  • Invenomic Capital Management added most to Applovin in Q4 2022, an estimated $58.8M increase.
  • Invenomic Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $22.3M.
  • Invenomic Capital Management fully exited Cisco in Q4 2022, selling an estimated $27.1M.
  • Invenomic Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2022.
  • Invenomic Capital Management opened 33 new positions and closed 39 in Q4 2022.
  • Invenomic Capital Management's portfolio value rose 27% quarter-over-quarter to $1.47B.

Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.