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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
-3.31%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$407M
(+21%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
22.68%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
169
New
35
Increased
72
Reduced
38
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
Apple
AAPL
|
+$91.7M |
| 3 |
PENN Entertainment
PENN
|
+$47.4M |
| 4 |
Eversource Energy
ES
|
+$42.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$25.2M |
| 2 |
Applovin
APP
|
+$22.4M |
| 3 |
Cognizant
CTSH
|
+$20.7M |
| 4 |
Corpay
CPAY
|
+$19.5M |
| 5 |
Akamai
AKAM
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.13% |
| 2 | Communication Services | 13.73% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Energy | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vivid Seats
SEAT
$82.6M
| $4.41M | 0.19% |
34,337
+767
| +2% | +$113K |
|
102
Concentrix
CNXC
$1.56B
| $4.29M | 0.18% |
53,528
+29,745
| +125% | +$2.33M |
|
103
Organon & Co
OGN
$3.58B
| $4.28M | 0.18% |
+246,817
| New | +$5.15M |
|
104
Domo
DOMO
$189M
| $4.1M | 0.17% |
417,650
-88,641
| -18% | -$1.23M |
|
105
Suburban Propane Partners
SPH
$1.17B
| $3.99M | 0.17% |
248,635
-872
| -0.3% | -$12.9K |
|
106
Capital One
COF
$134B
| $3.74M | 0.16% |
+38,512
| New | +$4.12M |
|
107
Kilroy Realty
KRC
$4.32B
| $3.63M | 0.15% |
114,950
+2,884
| +3% | +$100K |
|
108
Sonoco
SON
$5.72B
| $3.55M | 0.15% |
65,353
-2,267
| -3% | -$128K |
|
109
Silvercrest Asset Management
SAMG
$77.6M
| $3.41M | 0.14% |
215,151
-5,860
| -3% | -$113K |
|
110
Upland Software
UPLD
$14.5M
| $3.35M | 0.14% |
72,531
+12,203
| +20% | +$445K |
|
111
TaskUs
TASK
$651M
| $3.19M | 0.13% |
307,756
-10,537
| -3% | -$113K |
|
|
AVNS
112
DELISTED
Avanos Medical
AVNS
| $3.15M | 0.13% |
+155,936
| New | +$3.54M |
|
113
Viant Technology
DSP
$282M
| $2.98M | 0.13% |
531,867
-175,038
| -25% | -$958K |
|
|
TIXT
114
DELISTED
TELUS International
TIXT
| $2.87M | 0.12% |
+376,283
| New | +$3.59M |
|
115
8x8 Inc
EGHT
$324M
| $2.74M | 0.12% |
1,087,425
+158,755
| +17% | +$564K |
|
116
American Vanguard Corp
AVD
$65.5M
| $2.68M | 0.11% |
+245,638
| New | +$3.74M |
|
117
Standard Motor Products
SMP
$885M
| $2.66M | 0.11% |
78,980
-2,701
| -3% | -$98.4K |
|
118
Hamilton Beach Brands
HBB
$444M
| $2.53M | 0.11% |
204,127
+8,987
| +5% | +$99.6K |
|
119
AudioCodes
AUDC
$255M
| $2.37M | 0.1% |
+234,267
| New | +$2.42M |
|
120
El Pollo Loco
LOCO
$463M
| $2.35M | 0.1% |
+262,116
| New | +$2.55M |
|
121
Yext
YEXT
$577M
| $2.34M | 0.1% |
+370,318
| New | +$3.17M |
|
122
CEVA Inc
CEVA
$889M
| $2.28M | 0.1% |
+117,542
| New | +$2.73M |
|
123
Hurco Companies Inc
HURC
$141M
| $2.23M | 0.09% |
99,440
+4,388
| +5% | +$95.5K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.09% |
167,741
-5,752
| -3% | -$85.2K |
|
|
TBRG
125
DELISTED
TruBridge
TBRG
| $2.15M | 0.09% |
+134,858
| New | +$2.75M |
|
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Invenomic Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Invenomic Capital Management held 169 positions worth $2.38B, up 21% from $1.97B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Invenomic Capital Management deployed $540M of net new capital in Q3 2023, opening 35 new positions and adding to 72 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $235M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Applovin, an estimated $22.4M trimmed.
- Invenomic Capital Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 550,000 shares worth $235M.
- Invenomic Capital Management added most to Citigroup in Q3 2023, an estimated $37.9M increase.
- Invenomic Capital Management's biggest Q3 2023 reduction was Applovin, cutting an estimated $22.4M.
- Invenomic Capital Management fully exited Coursera in Q3 2023, selling an estimated $25.2M.
- Invenomic Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q3 2023.
- Invenomic Capital Management opened 35 new positions and closed 24 in Q3 2023.
- Invenomic Capital Management's portfolio value rose 21% quarter-over-quarter to $2.38B.
Based on Invenomic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.