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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
-3.04%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$282M
Cap. Flow
+$321M
Cap. Flow %
15.28%
Top 10 Hldgs %
31.03%
Holding
185
New
43
Increased
48
Reduced
68
Closed
26

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$37.3M
2
SON icon
Sonoco
SON
+$27.1M
3
MTCH icon
Match Group
MTCH
+$24.8M
4
PLD icon
Prologis
PLD
+$23.9M
5
SLB icon
SLB Ltd
SLB
+$19.3M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$36.8M
2
ZM icon
Zoom
ZM
+$25.3M
3
WBD icon
Warner Bros
WBD
+$23.6M
4
LYFT icon
Lyft
LYFT
+$22.3M
5
EXPE icon
Expedia Group
EXPE
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Consumer Discretionary 13.65%
3 Healthcare 10.33%
4 Communication Services 7.49%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLYW icon
76
Flywire
FLYW
$2.11B
$9.11M 0.43%
441,955
-238,713
-35% -$4.66M
RLJ icon
77
RLJ Lodging Trust
RLJ
$1.67B
$9.04M 0.43%
+885,028
New +$8.59M
DMC
78
Del Monte Corp
DMC
$1.43B
$9.03M 0.43%
271,884
-42,362
-13% -$1.36M
DINO icon
79
HF Sinclair
DINO
$15.2B
$8.91M 0.42%
+254,115
New +$10.4M
TDOC icon
80
Teladoc Health
TDOC
$1.29B
$8.85M 0.42%
973,650
-500,687
-34% -$4.83M
FARO
81
DELISTED
Faro Technologies
FARO
$8.67M 0.41%
341,970
-54,860
-14% -$1.26M
BKH icon
82
Black Hills Corp
BKH
$5.62B
$8.55M 0.41%
146,171
+11,020
+8% +$670K
HELE icon
83
Helen of Troy
HELE
$680M
$8.5M 0.4%
141,986
-89,270
-39% -$5.93M
NGD
84
DELISTED
New Gold Inc
NGD
$8.33M 0.4%
3,359,392
-660,988
-16% -$1.82M
W icon
85
Wayfair
W
$14.1B
$8.29M 0.39%
+187,098
New +$8.82M
INTC icon
86
Intel
INTC
$492B
$8.28M 0.39%
413,151
+183,216
+80% +$4.13M
CXT icon
87
Crane NXT
CXT
$2.96B
$8.14M 0.39%
+139,888
New +$8.03M
SNAP icon
88
Snap
SNAP
$9.05B
$7.62M 0.36%
707,817
+488,284
+222% +$5.5M
SBH icon
89
Sally Beauty Holdings
SBH
$1.57B
$7.58M 0.36%
725,691
+220,320
+44% +$2.82M
AAP icon
90
Advance Auto Parts
AAP
$3.36B
$7.45M 0.35%
157,644
+71,928
+84% +$2.93M
SEAT icon
91
Vivid Seats
SEAT
$82.6M
$7.39M 0.35%
79,761
-12,425
-13% -$926K
PLOW icon
92
Douglas Dynamics
PLOW
$984M
$7.22M 0.34%
305,662
+92,062
+43% +$2.33M
ETSY icon
93
Etsy
ETSY
$7.38B
$7.11M 0.34%
134,357
-20,957
-13% -$1.12M
FFWM
94
DELISTED
First Foundation Inc
FFWM
$6.98M 0.33%
1,123,530
-218,318
-16% -$1.58M
ZD icon
95
Ziff Davis
ZD
$2B
$6.96M 0.33%
128,120
+26,944
+27% +$1.41M
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.12B
$6.94M 0.33%
1,199,375
-666,324
-36% -$4.49M
BPOP icon
97
Popular Inc
BPOP
$11.1B
$6.74M 0.32%
+71,652
New +$6.88M
CPA icon
98
Copa Holdings
CPA
$5.58B
$6.61M 0.31%
75,220
+37,278
+98% +$3.54M
ENOV icon
99
Enovis
ENOV
$1.4B
$6.59M 0.31%
+150,119
New +$6.59M
FRSH icon
100
Freshworks
FRSH
$3.31B
$6.41M 0.3%
396,278
-61,894
-14% -$880K
2 3
4
5 6

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ORCP
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ET
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Invenomic Capital Management held 185 positions worth $2.1B, up 15% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Invenomic Capital Management deployed $321M of net new capital in Q4 2024, opening 43 new positions and adding to 48 existing holdings. Its largest new stake was Prologis: 207,979 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was M&T Bank, an estimated $36.8M trimmed.

  • Invenomic Capital Management's largest Q4 2024 buy was Prologis: 207,979 shares worth $22M.
  • Invenomic Capital Management added most to Dentsply Sirona in Q4 2024, an estimated $37.3M increase.
  • Invenomic Capital Management's biggest Q4 2024 reduction was M&T Bank, cutting an estimated $36.8M.
  • Invenomic Capital Management fully exited Warner Bros in Q4 2024, selling an estimated $23.6M.
  • Invenomic Capital Management's ten largest holdings make up 31% of its $2.1B portfolio in Q4 2024.
  • Invenomic Capital Management opened 43 new positions and closed 26 in Q4 2024.
  • Invenomic Capital Management's portfolio value rose 15% quarter-over-quarter to $2.1B.

Based on Invenomic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.