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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
+14.24%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$189M
(-7.9%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
204
New
59
Increased
25
Reduced
88
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$41.5M |
| 2 |
Illumina
ILMN
|
+$40.9M |
| 3 |
QuidelOrtho
QDEL
|
+$34.1M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$18.5M |
| 5 |
FMC
FMC
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$245M |
| 2 |
Apple
AAPL
|
+$85.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$56.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
| 5 |
Corpay
CPAY
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.91% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 8.9% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$4.25B
| $3.21M | 0.15% |
54,134
+10,124
| +23% | +$517K |
|
127
ADT
ADT
$5.49B
| $3.14M | 0.14% |
+460,609
| New | +$2.87M |
|
128
Resideo Technologies
REZI
$3.67B
| $3.06M | 0.14% |
+162,856
| New | +$2.67M |
|
129
Schneider National
SNDR
$6.18B
| $3.05M | 0.14% |
+119,738
| New | +$2.95M |
|
130
Viant Technology
DSP
$282M
| $3.03M | 0.14% |
439,371
-92,496
| -17% | -$556K |
|
131
Southwest Airlines
LUV
$22B
| $2.84M | 0.13% |
98,181
-179,566
| -65% | -$4.67M |
|
132
Riskified
RSKD
$712M
| $2.75M | 0.13% |
+588,250
| New | +$2.41M |
|
|
EVBG
133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.72M | 0.12% |
+112,071
| New | +$2.42M |
|
134
Hillman Solutions
HLMN
$1.77B
| $2.72M | 0.12% |
+295,008
| New | +$2.25M |
|
|
AVNS
135
DELISTED
Avanos Medical
AVNS
| $2.68M | 0.12% |
119,605
-36,331
| -23% | -$750K |
|
136
Wolverine World Wide
WWW
$1.55B
| $2.59M | 0.12% |
291,102
-279,528
| -49% | -$2.38M |
|
137
Vivid Seats
SEAT
$82.6M
| $2.5M | 0.11% |
19,766
-14,571
| -42% | -$2M |
|
|
138
Corpay
CPAY
$26.2B
| $2.36M | 0.11% |
8,364
-161,834
| -95% | -$40.2M |
|
139
Noodles & Co
NDLS
$96M
| $2.3M | 0.11% |
91,377
-14,054
| -13% | -$307K |
|
140
Domo
DOMO
$189M
| $2.3M | 0.1% |
223,106
-194,544
| -47% | -$1.8M |
|
141
Methode Electronics
MEI
$581M
| $2.23M | 0.1% |
+98,154
| New | +$2.3M |
|
142
Sasol
SSL
$7.38B
| $2.23M | 0.1% |
224,297
-210,838
| -48% | -$2.48M |
|
143
Ingevity
NGVT
$2.65B
| $2.2M | 0.1% |
+46,584
| New | +$1.93M |
|
144
Hurco Companies Inc
HURC
$141M
| $2.05M | 0.09% |
95,220
-4,220
| -4% | -$87.8K |
|
145
Standard Motor Products
SMP
$885M
| $2.04M | 0.09% |
51,304
-27,676
| -35% | -$987K |
|
|
TIXT
146
DELISTED
TELUS International
TIXT
| $1.94M | 0.09% |
226,097
-150,186
| -40% | -$1.09M |
|
147
GrafTech
EAF
$205M
| $1.68M | 0.08% |
+76,882
| New | +$2.17M |
|
148
PetMed Express
PETS
$42.1M
| $1.63M | 0.07% |
+215,800
| New | +$1.77M |
|
149
Comtech Telecommunications
CMTL
$51.5M
| $1.59M | 0.07% |
+188,887
| New | +$1.97M |
|
150
United Natural Foods
UNFI
$2.8B
| $1.5M | 0.07% |
+92,235
| New | +$1.4M |
|
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Invenomic Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Invenomic Capital Management held 204 positions worth $2.19B, down 7.9% from $2.38B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Invenomic Capital Management withdrew a net $471M in Q4 2023, closing 32 positions and reducing 88 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $245M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Invenomic Capital Management opened a new position in SolarEdge worth $42.6M.
- Invenomic Capital Management's largest Q4 2023 buy was SolarEdge: 455,600 shares worth $42.6M.
- Invenomic Capital Management added most to IPG Photonics in Q4 2023, an estimated $11.6M increase.
- Invenomic Capital Management's biggest Q4 2023 reduction was Corpay, cutting an estimated $40.2M.
- Invenomic Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $245M.
- Invenomic Capital Management's ten largest holdings make up 26% of its $2.19B portfolio in Q4 2023.
- Invenomic Capital Management opened 59 new positions and closed 32 in Q4 2023.
- Invenomic Capital Management's portfolio value fell 7.9% quarter-over-quarter to $2.19B.
Based on Invenomic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.