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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
+2.16%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
8.06%
Top 10 Hldgs %
32.42%
Holding
162
New
22
Increased
42
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28M
2
COUR icon
Coursera
COUR
+$20.3M
3
PINC
Premier
PINC
+$18.6M
4
LYFT icon
Lyft
LYFT
+$18.3M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
DBX icon
Dropbox
DBX
+$30.5M
3
VNT icon
Vontier
VNT
+$24.8M
4
FISV
Fiserv Inc
FISV
+$16.2M
5
FFIV icon
F5
FFIV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 12.72%
3 Healthcare 12.33%
4 Consumer Discretionary 10.59%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
101
Sasol
SSL
$7.1B
$3.37M 0.17%
272,423
-23,832
-8% -$307K
KRC icon
102
Kilroy Realty
KRC
$4.42B
$3.37M 0.17%
112,066
-281,051
-71% -$8.19M
DSP icon
103
Viant Technology
DSP
$265M
$3.26M 0.17%
706,905
-96,485
-12% -$427K
VET icon
104
Vermilion Energy
VET
$1.66B
$3.19M 0.16%
+256,150
New +$3.16M
QDEL icon
105
QuidelOrtho
QDEL
$838M
$3.17M 0.16%
38,218
-506
-1% -$44.3K
SMP icon
106
Standard Motor Products
SMP
$911M
$3.06M 0.16%
+81,681
New +$2.98M
ZUMZ icon
107
Zumiez
ZUMZ
$339M
$3.02M 0.15%
+181,108
New +$3.03M
PARA
108
DELISTED
Paramount Global Class B
PARA
$2.76M 0.14%
+173,493
New +$3.13M
BHE icon
109
Benchmark Electronics
BHE
$2.96B
$2.49M 0.13%
+96,552
New +$2.23M
NTGR icon
110
NETGEAR
NTGR
$635M
$2.29M 0.12%
+161,538
New +$2.44M
CASS icon
111
Cass Information Systems
CASS
$743M
$2.19M 0.11%
+56,535
New +$2.22M
UPLD icon
112
Upland Software
UPLD
$15.4M
$2.17M 0.11%
60,328
-6,072
-9% -$209K
KFY icon
113
Korn Ferry
KFY
$4.28B
$2.13M 0.11%
42,901
-33,035
-44% -$1.63M
CPRI icon
114
Capri Holdings
CPRI
$1.74B
$2.09M 0.11%
+58,146
New +$2.31M
HURC icon
115
Hurco Companies Inc
HURC
$143M
$2.06M 0.1%
95,052
-11,385
-11% -$258K
TNDM icon
116
Tandem Diabetes Care
TNDM
$1.56B
$2.02M 0.1%
+82,171
New +$2.64M
FONR
117
DELISTED
Fonar
FONR
$1.99M 0.1%
116,402
-15,128
-12% -$252K
CNXC icon
118
Concentrix
CNXC
$1.57B
$1.92M 0.1%
+23,783
New +$2.22M
ECHO
119
EchoStar
ECHO
$26.2B
$1.92M 0.1%
110,508
-3,572
-3% -$60.2K
HBB icon
120
Hamilton Beach Brands
HBB
$422M
$1.89M 0.1%
195,140
-16,343
-8% -$163K
CSTE icon
121
Caesarstone
CSTE
$79.5M
$1.87M 0.09%
357,147
-99,403
-22% -$450K
AMPL icon
122
Amplitude
AMPL
$1.41B
$1.8M 0.09%
163,672
-5,296
-3% -$57.1K
TDS icon
123
Telephone and Data Systems
TDS
$3.75B
$1.71M 0.09%
+207,191
New +$1.76M
SA
124
Seabridge Gold
SA
$3.35B
$1.47M 0.07%
122,360
-8,408
-6% -$114K
GCO icon
125
Genesco
GCO
$422M
$1.43M 0.07%
+57,100
New +$1.65M
3 4
5
6 7

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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Invenomic Capital Management held 162 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Invenomic Capital Management deployed $159M of net new capital in Q2 2023, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 596,817 shares worth $27.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dropbox, an estimated $30.5M trimmed.

  • Invenomic Capital Management's largest Q2 2023 buy was Citigroup: 596,817 shares worth $27.5M.
  • Invenomic Capital Management added most to Coursera in Q2 2023, an estimated $20.3M increase.
  • Invenomic Capital Management's biggest Q2 2023 reduction was Dropbox, cutting an estimated $30.5M.
  • Invenomic Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $39M.
  • Invenomic Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q2 2023.
  • Invenomic Capital Management opened 22 new positions and closed 28 in Q2 2023.
  • Invenomic Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.