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Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$174M
Cap. Flow
+$354M
Cap. Flow %
17.24%
Top 10 Hldgs %
26.45%
Holding
190
New
45
Increased
56
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$50M
2
GPN icon
Global Payments
GPN
+$29.6M
3
APTV icon
Aptiv
APTV
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.8M
2
ADM icon
Archer Daniels Midland
ADM
+$37.9M
3
CAG icon
Conagra Brands
CAG
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.71%
3 Healthcare 12.23%
4 Communication Services 9.72%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$3.15M 0.15%
+48,421
New +$3.04M
NAPA
127
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.14M 0.15%
+441,931
New +$3.56M
UVV icon
128
Universal Corp
UVV
$1.27B
$3.06M 0.15%
+63,500
New +$3.17M
CMRC
129
Commerce.com Inc Series 1
CMRC
$184M
$2.93M 0.14%
+363,752
New +$2.6M
RAMP icon
130
LiveRamp
RAMP
$2.3B
$2.92M 0.14%
+94,376
New +$3.03M
CAE icon
131
CAE Inc. Common Shares
CAE
$8.74B
$2.89M 0.14%
+155,524
New +$3.01M
TBI
132
Trueblue
TBI
$311M
$2.88M 0.14%
279,948
+155,611
+125% +$1.69M
SEE
133
DELISTED
Sealed Air
SEE
$2.72M 0.13%
78,095
-291,950
-79% -$10.4M
BBY icon
134
Best Buy
BBY
$17.3B
$2.72M 0.13%
+32,215
New +$2.56M
MEI icon
135
Methode Electronics
MEI
$592M
$2.7M 0.13%
260,832
+165,333
+173% +$1.9M
B
136
Barrick Mining
B
$73.2B
$2.64M 0.13%
158,025
-773,947
-83% -$13.1M
CMTL icon
137
Comtech Telecommunications
CMTL
$51.8M
$2.63M 0.13%
867,849
-18,286
-2% -$43.3K
HURC icon
138
Hurco Companies Inc
HURC
$143M
$2.63M 0.13%
172,212
+1,465
+0.9% +$26.4K
FLGT icon
139
Fulgent Genetics
FLGT
$527M
$2.46M 0.12%
+125,562
New +$2.62M
ATSG
140
DELISTED
Air Transport Services Group
ATSG
$2.41M 0.12%
174,072
-6,813
-4% -$90.3K
LOCO icon
141
El Pollo Loco
LOCO
$462M
$2.37M 0.12%
209,488
-281,756
-57% -$2.81M
DOMO icon
142
Domo
DOMO
$184M
$2.36M 0.11%
305,488
-11,476
-4% -$85.8K
IPGP icon
143
IPG Photonics
IPGP
$3.84B
$2.2M 0.11%
26,062
-232,193
-90% -$20.1M
LEG icon
144
Leggett & Platt
LEG
$1.31B
$2.18M 0.11%
190,340
-29,115
-13% -$411K
LZ icon
145
LegalZoom.com
LZ
$988M
$2.1M 0.1%
+249,828
New +$2.57M
JOUT icon
146
Johnson Outdoors
JOUT
$505M
$2.09M 0.1%
+59,850
New +$2.31M
ASTL icon
147
Algoma Steel
ASTL
$431M
$2.09M 0.1%
300,230
+217,444
+263% +$1.68M
EAF icon
148
GrafTech
EAF
$212M
$1.92M 0.09%
198,295
+52,653
+36% +$810K
LAB icon
149
Standard BioTools
LAB
$314M
$1.68M 0.08%
+950,114
New +$2.32M
TTEC icon
150
TTEC Holdings
TTEC
$124M
$1.62M 0.08%
274,835
-5,772
-2% -$42.3K
4 5
6
7 8

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CAG
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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Invenomic Capital Management held 190 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $354M of net new capital in Q2 2024, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Solventum: 824,185 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $38.8M trimmed.

  • Invenomic Capital Management's largest Q2 2024 buy was Solventum: 824,185 shares worth $43.6M.
  • Invenomic Capital Management added most to Global Payments in Q2 2024, an estimated $29.6M increase.
  • Invenomic Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $38.8M.
  • Invenomic Capital Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $37.9M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $2.05B portfolio in Q2 2024.
  • Invenomic Capital Management opened 45 new positions and closed 32 in Q2 2024.
  • Invenomic Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.05B.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.