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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
+8.91%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
(+20%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
186
New
46
Increased
63
Reduced
28
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.6M |
| 3 |
Centene
CNC
|
+$33.7M |
| 4 |
Clarivate
CLVT
|
+$27.5M |
| 5 |
Baxter International
BAX
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$35.3M |
| 2 |
Salesforce
CRM
|
+$28.3M |
| 3 |
Flex
FLEX
|
+$21.2M |
| 4 |
IPG Photonics
IPGP
|
+$18.1M |
| 5 |
Lyft
LYFT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelzoo
TZOO
$73.9M
| $1.84M | 0.1% |
305,101
-177,596
| -37% | -$907K |
|
|
SA
127
Seabridge Gold
SA
$3.36B
| $1.69M | 0.1% |
+130,768
| New | +$1.62M |
|
|
FARO
128
DELISTED
Faro Technologies
FARO
| $1.67M | 0.09% |
+67,720
| New | +$1.88M |
|
|
ATVI
129
DELISTED
Activision Blizzard
ATVI
| $1.61M | 0.09% |
+18,847
| New | +$1.46M |
|
130
Algoma Steel
ASTL
$468M
| $1.47M | 0.08% |
182,358
+4,110
| +2% | +$31.4K |
|
131
Ziff Davis
ZD
$2B
| $1.43M | 0.08% |
+18,361
| New | +$1.5M |
|
132
Whirlpool
WHR
$2.75B
| $1.38M | 0.08% |
+10,463
| New | +$1.49M |
|
|
WRK
133
DELISTED
WestRock Company
WRK
| $1.36M | 0.08% |
+44,476
| New | +$1.47M |
|
134
Lexaria Bioscience
LEXX
$9.07M
| $1.29M | 0.07% |
31,540
| – | – |
|
135
STRATTEC Security
STRT
$349M
| $984K | 0.06% |
43,250
+1,127
| +3% | +$24.6K |
|
136
Domo
DOMO
$189M
| $946K | 0.05% |
+66,679
| New | +$939K |
|
|
MAGN
137
Magnera Corp
MAGN
$466M
| $945K | 0.05% |
22,784
+563
| +3% | +$26K |
|
|
PHX
138
DELISTED
PHX Minerals
PHX
| $902K | 0.05% |
344,269
+8,151
| +2% | +$25.9K |
|
|
LUXE
139
LuxExperience B.V.
LUXE
$1.11B
| $576K | 0.03% |
81,985
-91,040
| -53% | -$827K |
|
|
ILLM
140
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $155K | 0.01% |
97,700
-89,936
| -48% | -$150K |
|
141
Alcoa
AA
$13.6B
| – | – |
-49,739
| Closed | -$2.26M |
|
142
ABM Industries
ABM
$2.81B
| – | – |
-109,468
| Closed | -$4.86M |
|
143
Arlo Technologies
ARLO
$1.59B
| – | – |
-213,637
| Closed | -$750K |
|
144
Booking.com
BKNG
$160B
| – | – |
-196,600
| Closed | -$15.8M |
|
145
BorgWarner
BWA
$14.1B
| – | – |
-118,459
| Closed | -$4.2M |
|
146
Cabot Corp
CBT
$4.46B
| – | – |
-21,168
| Closed | -$1.41M |
|
147
Century Communities
CCS
$1.96B
| – | – |
-48,090
| Closed | -$2.4M |
|
|
CIVI
148
DELISTED
Civitas Resources
CIVI
| – | – |
-127,363
| Closed | -$7.38M |
|
149
Cellebrite
CLBT
$3.97B
| – | – |
-150,308
| Closed | -$655K |
|
150
Capri Holdings
CPRI
$1.75B
| – | – |
-144,891
| Closed | -$8.31M |
|
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Invenomic Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Invenomic Capital Management held 186 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Invenomic Capital Management deployed $195M of net new capital in Q1 2023, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Corpay: 248,424 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $35.3M trimmed.
- Invenomic Capital Management's largest Q1 2023 buy was Corpay: 248,424 shares worth $52.4M.
- Invenomic Capital Management added most to Centene in Q1 2023, an estimated $33.7M increase.
- Invenomic Capital Management's biggest Q1 2023 reduction was Applovin, cutting an estimated $35.3M.
- Invenomic Capital Management fully exited Salesforce in Q1 2023, selling an estimated $28.3M.
- Invenomic Capital Management's ten largest holdings make up 26% of its $1.77B portfolio in Q1 2023.
- Invenomic Capital Management opened 46 new positions and closed 46 in Q1 2023.
- Invenomic Capital Management's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.