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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
+6.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$235M
Cap. Flow
-$332M
Cap. Flow %
-18.22%
Top 10 Hldgs %
24.45%
Holding
188
New
30
Increased
38
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$42.3M
2
LYFT icon
Lyft
LYFT
+$31.7M
3
CNXC icon
Concentrix
CNXC
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$31.5M
2
APTV icon
Aptiv
APTV
+$26.6M
3
ES icon
Eversource Energy
ES
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 13.44%
3 Healthcare 11.83%
4 Communication Services 9.64%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FARO
76
DELISTED
Faro Technologies
FARO
$7.6M 0.42%
396,830
+74,631
+23% +$1.26M
LKQ icon
77
LKQ Corp
LKQ
$6.22B
$7.15M 0.39%
179,052
-34,782
-16% -$1.43M
UGI icon
78
UGI
UGI
$7.29B
$7.05M 0.39%
+281,772
New +$6.79M
DOCU
79
DocuSign
DOCU
$11.4B
$6.97M 0.38%
112,189
-21,764
-16% -$1.22M
SBH icon
80
Sally Beauty Holdings
SBH
$1.57B
$6.86M 0.38%
505,371
-1,104,454
-69% -$13.1M
SEAT icon
81
Vivid Seats
SEAT
$82.6M
$6.82M 0.37%
92,186
-18,277
-17% -$1.67M
RPD icon
82
Rapid7
RPD
$776M
$6.65M 0.37%
+166,629
New +$6.26M
ASTL icon
83
Algoma Steel
ASTL
$468M
$6.52M 0.36%
636,917
+336,687
+112% +$3.1M
IAS
84
DELISTED
Integral Ad Science
IAS
$6.33M 0.35%
585,309
+213,488
+57% +$2.29M
EVTC icon
85
Evertec
EVTC
$1.77B
$6.3M 0.35%
185,922
-36,010
-16% -$1.2M
ILMN icon
86
Illumina
ILMN
$29B
$6.29M 0.35%
48,224
-255,365
-84% -$31.5M
WRBY icon
87
Warby Parker
WRBY
$3.26B
$6.27M 0.34%
383,877
+41,110
+12% +$619K
ARRY icon
88
Array Technologies
ARRY
$819M
$6.23M 0.34%
+943,569
New +$7.76M
PLOW icon
89
Douglas Dynamics
PLOW
$984M
$5.89M 0.32%
213,600
-40,870
-16% -$1.08M
INCY icon
90
Incyte
INCY
$24.6B
$5.87M 0.32%
88,752
-17,485
-16% -$1.11M
NVST icon
91
Envista
NVST
$4.53B
$5.79M 0.32%
293,188
-437,548
-60% -$7.62M
EQX icon
92
Equinox Gold
EQX
$13.5B
$5.79M 0.32%
950,866
-613,786
-39% -$3.47M
REZI icon
93
Resideo Technologies
REZI
$3.67B
$5.47M 0.3%
271,826
+198,238
+269% +$3.93M
FLGT icon
94
Fulgent Genetics
FLGT
$524M
$5.43M 0.3%
249,747
+124,185
+99% +$2.78M
INTC icon
95
Intel
INTC
$492B
$5.39M 0.3%
+229,935
New +$5.74M
RGP icon
96
Resources Connection
RGP
$145M
$5.39M 0.3%
555,737
-18,099
-3% -$187K
NTR icon
97
Nutrien
NTR
$31.6B
$5.31M 0.29%
110,413
-305,107
-73% -$14.7M
FRSH icon
98
Freshworks
FRSH
$3.31B
$5.26M 0.29%
+458,172
New +$5.49M
ABNB icon
99
Airbnb
ABNB
$111B
$5.01M 0.28%
+39,497
New +$5.12M
EMN icon
100
Eastman Chemical
EMN
$8.39B
$4.96M 0.27%
44,350
-138,873
-76% -$13.9M
2 3
4
5 6

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WCMNY
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Invenomic Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Invenomic Capital Management held 188 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $332M in Q3 2024, closing 46 positions and reducing 74 holdings. Its most notable exit was Aptiv, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Invenomic Capital Management opened a new position in Progyny worth $29.5M.

  • Invenomic Capital Management's largest Q3 2024 buy was Progyny: 1,760,706 shares worth $29.5M.
  • Invenomic Capital Management added most to Lyft in Q3 2024, an estimated $31.7M increase.
  • Invenomic Capital Management's biggest Q3 2024 reduction was Illumina, cutting an estimated $31.5M.
  • Invenomic Capital Management fully exited Aptiv in Q3 2024, selling an estimated $26.6M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.82B portfolio in Q3 2024.
  • Invenomic Capital Management opened 30 new positions and closed 46 in Q3 2024.
  • Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.