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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
STRATTEC Security
STRT
$361M
| $1.39M | 0.1% |
41,770
+231
| +0.6% | +$7.88K |
|
127
Cass Information Systems
CASS
$743M
| $1.38M | 0.1% |
40,906
+212
| +0.5% | +$7.61K |
|
128
Red Robin
RRGB
$152M
| $1.38M | 0.1% |
+171,940
| New | +$1.85M |
|
129
Hurco Companies Inc
HURC
$143M
| $1.34M | 0.1% |
54,266
+290
| +0.5% | +$8.02K |
|
|
GER
130
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.33M | 0.09% |
119,606
-109,529
| -48% | -$1.36M |
|
131
Cedar Fair
FUN
$1.67B
| $1.32M | 0.09% |
+30,025
| New | +$1.46M |
|
132
Sonos
SONO
$1.85B
| $1.2M | 0.09% |
66,524
+397
| +0.6% | +$8.9K |
|
|
PHX
133
DELISTED
PHX Minerals
PHX
| $1.11M | 0.08% |
+366,064
| New | +$1.28M |
|
134
Lexaria Bioscience
LEXX
$8.71M
| $1.09M | 0.08% |
24,347
| – | – |
|
135
Civeo
CVEO
$318M
| $1.09M | 0.08% |
42,000
-58,412
| -58% | -$1.57M |
|
136
Pinterest
PINS
$13.4B
| $1.03M | 0.07% |
+56,698
| New | +$1.19M |
|
|
FONR
137
DELISTED
Fonar
FONR
| $1M | 0.07% |
66,190
-11,879
| -15% | -$200K |
|
138
Manchester United
MANU
$3.73B
| $945K | 0.07% |
85,001
+541
| +0.6% | +$7.01K |
|
139
Cricut
CRCT
$1.22B
| $796K | 0.06% |
129,674
+798
| +0.6% | +$7.85K |
|
|
HYRE
140
DELISTED
HyreCar Inc. Common Stock
HYRE
| $588K | 0.04% |
963,536
+5,257
| +0.5% | +$6.74K |
|
141
Orion Group Holdings
ORN
$418M
| $542K | 0.04% |
237,871
-32,530
| -12% | -$83.7K |
|
|
GSV
142
DELISTED
Gold Standard Ventures Corp.
GSV
| $464K | 0.03% |
1,480,795
-704,221
| -32% | -$280K |
|
|
PMD
143
DELISTED
Psychemedics Corporation
PMD
| $276K | 0.02% |
43,560
-92,071
| -68% | -$590K |
|
|
AIOT
144
PowerFleet Inc
AIOT
$592M
| $232K | 0.02% |
107,057
-202,377
| -65% | -$514K |
|
|
SCU
145
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $167K | 0.01% |
+20,025
| New | +$221K |
|
146
NN Inc
NNBR
$311M
| $50K | ﹤0.01% |
19,857
-552,714
| -97% | -$1.53M |
|
|
SONDW
147
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $40K | ﹤0.01% |
249,760
+8,440
| +3% | +$3.81K |
|
148
AMC Global Media
AMCX
$489M
| – | – |
-20,756
| Closed | -$655K |
|
149
CALL
Bausch Health
BHC
$2.34B
| – | – |
-5,400
| Closed | -$123K |
|
|
150
Bausch Health
BHC
$2.34B
| – | – |
-288,964
| Closed | -$5.27M |
|
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Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.