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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 | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$4.3B
| $2.09M | 0.09% |
44,010
+1,109
| +3% | +$56.3K |
|
127
Noodles & Co
NDLS
$96M
| $2.07M | 0.09% |
+105,431
| New | +$2.54M |
|
|
ECHO
128
EchoStar
ECHO
$25.9B
| $1.9M | 0.08% |
113,250
+2,742
| +2% | +$51.8K |
|
|
FONR
129
DELISTED
Fonar
FONR
| $1.87M | 0.08% |
121,547
+5,145
| +4% | +$85K |
|
130
Inogen
INGN
$160M
| $1.77M | 0.07% |
339,843
-39,411
| -10% | -$280K |
|
|
XYZ
131
Block Inc
XYZ
$47.5B
| $1.76M | 0.07% |
+39,695
| New | +$2.46M |
|
132
Anika Therapeutics
ANIK
$277M
| $1.74M | 0.07% |
+93,653
| New | +$1.94M |
|
133
Advance Auto Parts
AAP
$3.36B
| $1.66M | 0.07% |
+29,598
| New | +$1.98M |
|
134
Caesarstone
CSTE
$88.2M
| $1.6M | 0.07% |
372,756
+15,609
| +4% | +$75.2K |
|
135
Forrester Research
FORR
$221M
| $1.39M | 0.06% |
48,267
-76,046
| -61% | -$2.34M |
|
|
SA
136
Seabridge Gold
SA
$3.36B
| $1.32M | 0.06% |
125,379
+3,019
| +2% | +$35.8K |
|
|
MAGN
137
Magnera Corp
MAGN
$466M
| $1.29M | 0.05% |
49,572
+28,610
| +136% | +$952K |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $1.28M | 0.05% |
+481,222
| New | +$2.94M |
|
139
Algoma Steel
ASTL
$468M
| $1.15M | 0.05% |
169,021
-5,836
| -3% | -$41.9K |
|
|
PHX
140
DELISTED
PHX Minerals
PHX
| $1.05M | 0.04% |
288,959
+12,563
| +5% | +$42.2K |
|
141
Ziff Davis
ZD
$2B
| $1.02M | 0.04% |
16,051
-558
| -3% | -$38.3K |
|
|
TWKS
142
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $913K | 0.04% |
+223,770
| New | +$1.27M |
|
143
Lexaria Bioscience
LEXX
$9.07M
| $764K | 0.03% |
50,955
-150
| -0.3% | -$2.06K |
|
144
Civeo
CVEO
$330M
| $762K | 0.03% |
36,782
-1,256
| -3% | -$24.4K |
|
|
BHR
145
Braemar Hotels & Resorts
BHR
$139M
| $292K | 0.01% |
+105,327
| New | +$327K |
|
|
146
Akamai
AKAM
$16.9B
| – | – |
-201,145
| Closed | -$18.1M |
|
147
Amplitude
AMPL
$1.52B
| – | – |
-163,672
| Closed | -$1.8M |
|
148
Benchmark Electronics
BHE
$2.92B
| – | – |
-96,552
| Closed | -$2.49M |
|
149
BrightView Holdings
BV
$1.05B
| – | – |
-179,156
| Closed | -$1.29M |
|
150
Cass Information Systems
CASS
$734M
| – | – |
-56,535
| Closed | -$2.19M |
|
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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.