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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
ZD icon
101
Ziff Davis
ZD
$2B
$4.92M 0.27%
101,176
-19,533
-16% -$930K
U icon
102
Unity
U
$19B
$4.71M 0.26%
208,371
-57,746
-22% -$997K
VSH icon
103
Vishay Intertechnology
VSH
$5.08B
$4.63M 0.25%
244,895
+49,299
+25% +$1.03M
XYZ
104
Block Inc
XYZ
$47.5B
$4.59M 0.25%
68,316
-4,601
-6% -$297K
PATH icon
105
UiPath
PATH
$8.08B
$4.55M 0.25%
+355,122
New +$4.35M
GNTX icon
106
Gentex
GNTX
$5.02B
$4.36M 0.24%
+146,774
New +$4.56M
BABA icon
107
Alibaba
BABA
$317B
$4.26M 0.23%
40,155
-7,571
-16% -$619K
CPRI icon
108
Capri Holdings
CPRI
$1.75B
$4.22M 0.23%
99,430
-19,353
-16% -$679K
UFI icon
109
UNIFI
UFI
$129M
$4.2M 0.23%
572,689
-56,928
-9% -$358K
MITK icon
110
Mitek Systems
MITK
$837M
$4.07M 0.22%
+469,177
New +$4.75M
AVD icon
111
American Vanguard Corp
AVD
$65.5M
$3.78M 0.21%
712,396
-63,508
-8% -$450K
TRS icon
112
TriMas Corp
TRS
$1.43B
$3.65M 0.2%
+143,152
New +$3.59M
RSKD icon
113
Riskified
RSKD
$712M
$3.65M 0.2%
772,520
-126,799
-14% -$693K
MG icon
114
Mistras Group
MG
$502M
$3.58M 0.2%
314,994
-347,272
-52% -$3.57M
CPA icon
115
Copa Holdings
CPA
$5.58B
$3.56M 0.2%
37,942
-7,370
-16% -$666K
EPD icon
116
Enterprise Products Partners
EPD
$82.2B
$3.54M 0.19%
121,441
-153,033
-56% -$4.47M
CMTL icon
117
Comtech Telecommunications
CMTL
$51.5M
$3.52M 0.19%
731,168
-136,681
-16% -$448K
HURC icon
118
Hurco Companies Inc
HURC
$141M
$3.52M 0.19%
166,888
-5,324
-3% -$91.4K
SMP icon
119
Standard Motor Products
SMP
$885M
$3.5M 0.19%
105,381
-20,361
-16% -$635K
AMN icon
120
AMN Healthcare
AMN
$1.42B
$3.36M 0.18%
79,362
-208,030
-72% -$10.9M
AAP icon
121
Advance Auto Parts
AAP
$3.36B
$3.34M 0.18%
+85,716
New +$4.54M
DAL icon
122
Delta Air Lines
DAL
$58.7B
$3.27M 0.18%
+64,465
New +$2.81M
HCSG icon
123
Healthcare Services Group
HCSG
$1.5B
$3.22M 0.18%
+287,995
New +$3.16M
ROG icon
124
Rogers Corp
ROG
$2.29B
$3.06M 0.17%
+27,053
New +$3.02M
INMD icon
125
InMode
INMD
$873M
$2.81M 0.15%
165,502
-31,367
-16% -$529K
3 4
5
6 7

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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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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.