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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$22.3M |
| 2 |
Vontier
VNT
|
+$21.7M |
| 3 |
SS&C Technologies
SSNC
|
+$21.3M |
| 4 |
IPG Photonics
IPGP
|
+$21.3M |
| 5 |
Booking.com
BKNG
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$17.9M |
| 2 |
IS
ironSource Ltd.
IS
|
+$17.2M |
| 3 |
Reinsurance Group of America
RGA
|
+$16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$15.3M |
| 5 |
Belden
BDC
|
+$13.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.14% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Communication Services | 11.87% |
| 4 | Industrials | 9.35% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
151
Bed Bath & Beyond
BBBY
$423M
| – | – |
-176,033
| Closed | -$4M |
|
|
152
Cardinal Health
CAH
$55.5B
| – | – |
-342,941
| Closed | -$17.9M |
|
153
Cass Information Systems
CASS
$734M
| – | – |
-40,906
| Closed | -$1.38M |
|
154
Cigna
CI
$73.6B
| – | – |
-39,837
| Closed | -$10.5M |
|
155
Comtech Telecommunications
CMTL
$51.5M
| – | – |
-288,586
| Closed | -$2.62M |
|
156
Vita Coco
COCO
$3.63B
| – | – |
-387,614
| Closed | -$3.79M |
|
157
Cricut
CRCT
$1.24B
| – | – |
-129,674
| Closed | -$796K |
|
158
Civeo
CVEO
$330M
| – | – |
-42,000
| Closed | -$1.09M |
|
159
Deckers Outdoor
DECK
$13.3B
| – | – |
-169,848
| Closed | -$7.23M |
|
160
Brinker International
EAT
$9.76B
| – | – |
-175,711
| Closed | -$3.87M |
|
161
Emcor
EME
$35.7B
| – | – |
-31,264
| Closed | -$3.22M |
|
162
First Bancorp
FBP
$4.42B
| – | – |
-233,227
| Closed | -$3.01M |
|
163
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-261,302
| Closed | -$7.15M |
|
164
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
| – | – |
-69,623
| Closed | -$2.23M |
|
165
CALL
SPDR Gold Trust
GLD
$143B
| – | – |
-155,400
| Closed | -$26.2M |
|
166
Holley
HLLY
$382M
| – | – |
-361,472
| Closed | -$3.79M |
|
167
H&R Block
HRB
$5.82B
| – | – |
-181,841
| Closed | -$6.42M |
|
168
Ingredion
INGR
$6.53B
| – | – |
-127,342
| Closed | -$11.2M |
|
169
Lazard
LAZ
$4.16B
| – | – |
-171,322
| Closed | -$5.55M |
|
170
Lear
LEA
$8.05B
| – | – |
-53,725
| Closed | -$6.76M |
|
171
CALL
Lyft
LYFT
$6.55B
| – | – |
-1,434,700
| Closed | -$19.1M |
|
|
MAPS
172
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-853,602
| Closed | -$2.81M |
|
173
Medifast
MED
$135M
| – | – |
-27,675
| Closed | -$5M |
|
174
3M
MMM
$93.9B
| – | – |
-48,768
| Closed | -$5.28M |
|
175
Nathan's Famous
NATH
$400M
| – | – |
-33,426
| Closed | -$1.96M |
|
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Invenomic Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.
- Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
- Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
- Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
- Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
- Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
- Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.
Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.