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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.3M |
| 2 |
Vontier
VNT
|
+$21.7M |
| 3 |
SS&C Technologies
SSNC
|
+$21.3M |
| 4 |
IPG Photonics
IPGP
|
+$21.3M |
| 5 |
Booking.com
BKNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
+$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 5 |
Belden
BDC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$13.6B
| $1.76M | 0.15% |
+52,391
| New | +$2.45M |
|
127
Red Robin
RRGB
$150M
| $1.57M | 0.13% |
232,673
+60,733
| +35% | +$495K |
|
|
DHIL
128
DELISTED
Diamond Hill
DHIL
| $1.55M | 0.13% |
9,388
-4,402
| -32% | -$780K |
|
|
MRC
129
DELISTED
MRC Global
MRC
| $1.54M | 0.13% |
+214,181
| New | +$2.11M |
|
130
Superior Group of Companies
SGC
$206M
| $1.52M | 0.13% |
+170,785
| New | +$2.46M |
|
|
ILLM
131
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $1.37M | 0.12% |
787,484
-21,946
| -3% | -$51.3K |
|
132
TaskUs
TASK
$651M
| $1.24M | 0.11% |
+76,781
| New | +$1.36M |
|
133
FedEx
FDX
$76.9B
| $1.22M | 0.1% |
+8,188
| New | +$1.73M |
|
134
Micron Technology
MU
$972B
| $1.2M | 0.1% |
+23,974
| New | +$1.39M |
|
|
ARNC
135
DELISTED
Arconic Corporation
ARNC
| $1.17M | 0.1% |
+68,821
| New | +$1.79M |
|
136
Lexaria Bioscience
LEXX
$9.07M
| $1.16M | 0.1% |
31,540
+7,193
| +30% | +$307K |
|
137
ScottsMiracle-Gro
SMG
$3.63B
| $1.16M | 0.1% |
27,120
-8,003
| -23% | -$575K |
|
|
PHX
138
DELISTED
PHX Minerals
PHX
| $1.15M | 0.1% |
355,971
-10,093
| -3% | -$32.5K |
|
139
DXP Enterprises
DXPE
$2.99B
| $1.14M | 0.1% |
+48,176
| New | +$1.38M |
|
140
Sotera Health
SHC
$5.41B
| $996K | 0.09% |
+146,038
| New | +$2.43M |
|
141
QuidelOrtho
QDEL
$938M
| $963K | 0.08% |
+13,470
| New | +$1.21M |
|
|
MAGN
142
Magnera Corp
MAGN
$466M
| $945K | 0.08% |
+23,378
| New | +$1.63M |
|
143
STRATTEC Security
STRT
$349M
| $847K | 0.07% |
40,699
-1,071
| -3% | -$29.9K |
|
|
DMTK
144
DELISTED
DermTech, Inc. Common Stock
DMTK
| $828K | 0.07% |
209,175
-848,671
| -80% | -$5.22M |
|
|
HYRE
145
DELISTED
HyreCar Inc. Common Stock
HYRE
| $463K | 0.04% |
502,881
-460,655
| -48% | -$430K |
|
|
CVT
146
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $234K | 0.02% |
+44,558
| New | +$253K |
|
147
Airbnb
ABNB
$111B
| – | – |
-46,729
| Closed | -$4.16M |
|
148
ACV Auctions
ACVA
$1.27B
| – | – |
-1,171,623
| Closed | -$7.66M |
|
|
AGS
149
DELISTED
PlayAGS
AGS
| – | – |
-433,081
| Closed | -$2.23M |
|
150
Axalta
AXTA
$8.01B
| – | – |
-431,272
| Closed | -$9.54M |
|
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Invenomic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.
- Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
- Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
- Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
- Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
- Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
- Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.
Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.