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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$161B
| – | – |
-57,975
| Closed | -$5.45M |
|
152
BorgWarner
BWA
$13.9B
| – | – |
-64,353
| Closed | -$1.8M |
|
153
Caleres
CAL
$487M
| – | – |
-162,993
| Closed | -$2.5M |
|
154
Coursera
COUR
$1.54B
| – | – |
-127,826
| Closed | -$2.94M |
|
155
Dana Inc
DAN
$3.06B
| – | – |
-82,203
| Closed | -$1.16M |
|
156
Dine Brands
DIN
$452M
| – | – |
-55,731
| Closed | -$3.44M |
|
157
HF Sinclair
DINO
$14.5B
| – | – |
-35,477
| Closed | -$1.41M |
|
158
Dole
DOLE
$1.32B
| – | – |
-395,476
| Closed | -$3.92M |
|
159
Eldorado Gold
EGO
$9.89B
| – | – |
-137,169
| Closed | -$1.25M |
|
|
DMC
160
Del Monte Corp
DMC
$1.45B
| – | – |
-85,601
| Closed | -$1.79M |
|
161
Fidelity National Information Services
FIS
$22.1B
| – | – |
-19,777
| Closed | -$1.64M |
|
|
FL
162
DELISTED
Foot Locker
FL
| – | – |
-104,331
| Closed | -$2.53M |
|
163
1-800-Flowers.com
FLWS
$258M
| – | – |
-236,610
| Closed | -$3.02M |
|
164
Gen Digital
GEN
$17.5B
| – | – |
-29,990
| Closed | -$796K |
|
165
Herbalife
HLF
$1.29B
| – | – |
-258,888
| Closed | -$6.48M |
|
166
IBEX
IBEX
$499M
| – | – |
-58,361
| Closed | -$719K |
|
167
International Paper
IP
$22B
| – | – |
-9,912
| Closed | -$366K |
|
|
SEGG
168
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
| – | – |
-283
| Closed | -$1.24M |
|
169
LyondellBasell Industries
LYB
$19.2B
| – | – |
-18,611
| Closed | -$1.91M |
|
170
Nerdy
NRDY
$96.7M
| – | – |
-1,215,566
| Closed | -$5.01M |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| – | – |
-139,296
| Closed | -$4.26M |
|
172
Park-Ohio Holdings
PKOH
$761M
| – | – |
-59,722
| Closed | -$663K |
|
173
Paysafe
PSFE
$375M
| – | – |
-105,781
| Closed | -$3.51M |
|
|
174
PayPal
PYPL
$50.5B
| – | – |
-106,662
| Closed | -$12.3M |
|
175
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-215,900
| Closed | -$78.3M |
|
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GC
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IIP
Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.