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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
+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
(+27%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
179
New
33
Increased
51
Reduced
54
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$58.8M |
| 2 |
Lyft
LYFT
|
+$27.4M |
| 3 |
Clarivate
CLVT
|
+$26.3M |
| 4 |
Frontdoor
FTDR
|
+$24.5M |
| 5 |
Salesforce
CRM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$27.1M |
| 2 |
Universal Health Services
UHS
|
+$22.3M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$21M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$22.1B
| $3.78M | 0.26% |
74,992
-60,999
| -45% | -$2.98M |
|
102
Hamilton Beach Brands
HBB
$444M
| $3.77M | 0.26% |
304,480
+121
| +0% | +$1.56K |
|
103
JELD-WEN Holding
JELD
$162M
| $3.42M | 0.23% |
354,823
-18,817
| -5% | -$183K |
|
104
Rapid7
RPD
$776M
| $3.27M | 0.22% |
+96,195
| New | +$3.44M |
|
105
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.25M | 0.22% |
36,823
-2,121
| -5% | -$202K |
|
106
QuidelOrtho
QDEL
$938M
| $3.24M | 0.22% |
37,833
+24,363
| +181% | +$2.06M |
|
107
Viant Technology
DSP
$282M
| $3.23M | 0.22% |
803,390
-29,897
| -4% | -$121K |
|
108
SoFi Technologies
SOFI
$23.4B
| $3.11M | 0.21% |
+673,864
| New | +$3.34M |
|
|
ONTF
109
DELISTED
ON24
ONTF
| $2.94M | 0.2% |
+340,655
| New | +$2.73M |
|
110
FerroAtlántica
GSM
$865M
| $2.86M | 0.19% |
744,136
-40,558
| -5% | -$202K |
|
111
BrightView Holdings
BV
$1.05B
| $2.83M | 0.19% |
+411,116
| New | +$3.17M |
|
112
Johnson Outdoors
JOUT
$501M
| $2.81M | 0.19% |
42,535
-9,466
| -18% | -$531K |
|
113
Cognyte Software
CGNT
$689M
| $2.79M | 0.19% |
898,288
+194,071
| +28% | +$570K |
|
114
Hurco Companies Inc
HURC
$141M
| $2.68M | 0.18% |
102,385
+21,665
| +27% | +$537K |
|
115
Sotera Health
SHC
$5.41B
| $2.67M | 0.18% |
320,388
+174,350
| +119% | +$1.3M |
|
116
Caesarstone
CSTE
$88.2M
| $2.55M | 0.17% |
445,967
-39,496
| -8% | -$295K |
|
117
Century Communities
CCS
$1.96B
| $2.4M | 0.16% |
48,090
-2,888
| -6% | -$137K |
|
118
Alcoa
AA
$13.6B
| $2.26M | 0.15% |
49,739
-2,652
| -5% | -$115K |
|
119
Douglas Emmett
DEI
$1.93B
| $2.17M | 0.15% |
138,177
-7,278
| -5% | -$121K |
|
120
Upland Software
UPLD
$14.5M
| $2.16M | 0.15% |
+30,304
| New | +$2.26M |
|
|
FONR
121
DELISTED
Fonar
FONR
| $2.15M | 0.15% |
128,288
-6,852
| -5% | -$115K |
|
122
Travelzoo
TZOO
$73.9M
| $2.15M | 0.15% |
482,697
-6,919
| -1% | -$34.8K |
|
123
Superior Group of Companies
SGC
$206M
| $1.81M | 0.12% |
179,855
+9,070
| +5% | +$87.5K |
|
124
Nerdy
NRDY
$93.5M
| $1.75M | 0.12% |
+776,206
| New | +$1.69M |
|
|
GRFS
125
Grifois
GRFS
$5.48B
| $1.67M | 0.11% |
+195,954
| New | +$1.43M |
|
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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.