We are live on
!
Find out more
ICM
Invenomic Capital Management Portfolio holdings
AUM
$2.18B
1-Year Est. Return
0.03%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$309M
(+27%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
179
New
33
Increased
51
Reduced
54
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$58.8M |
| 2 |
Lyft
LYFT
|
+$27.4M |
| 3 |
Clarivate
CLVT
|
+$26.3M |
| 4 |
Frontdoor
FTDR
|
+$24.5M |
| 5 |
Salesforce
CRM
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$27.1M |
| 2 |
Universal Health Services
UHS
|
+$22.3M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$21M |
| 4 |
Cabot Corp
CBT
|
+$18.2M |
| 5 |
CIVI
Civitas Resources
CIVI
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.82% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 8.23% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$29B
| – | – |
-95,198
| Closed | -$17.7M |
|
152
Jack in the Box
JACK
$340M
| – | – |
-85,721
| Closed | -$6.35M |
|
153
JPMorgan Chase
JPM
$956B
| – | – |
-32,847
| Closed | -$3.43M |
|
154
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-408,956
| Closed | -$2.29M |
|
155
El Pollo Loco
LOCO
$463M
| – | – |
-204,037
| Closed | -$1.82M |
|
156
Manchester United
MANU
$3.74B
| – | – |
-189,913
| Closed | -$2.52M |
|
157
Mirion Technologies
MIR
$3.75B
| – | – |
-328,310
| Closed | -$2.45M |
|
|
MRC
158
DELISTED
MRC Global
MRC
| – | – |
-214,181
| Closed | -$1.54M |
|
159
Micron Technology
MU
$972B
| – | – |
-23,974
| Closed | -$1.2M |
|
160
Orthofix Medical
OFIX
$418M
| – | – |
-153,477
| Closed | -$2.93M |
|
161
Organon & Co
OGN
$3.58B
| – | – |
-270,313
| Closed | -$6.33M |
|
162
O-I Glass
OI
$1.08B
| – | – |
-169,190
| Closed | -$2.19M |
|
163
Oracle
ORCL
$435B
| – | – |
-243,303
| Closed | -$14.9M |
|
164
Open Text
OTEX
$5.99B
| – | – |
-128,583
| Closed | -$3.4M |
|
165
Progress Software
PRGS
$1.78B
| – | – |
-58,575
| Closed | -$2.49M |
|
166
Gibraltar Industries
ROCK
$1.45B
| – | – |
-87,640
| Closed | -$3.59M |
|
167
Sanmina
SANM
$10.7B
| – | – |
-289,325
| Closed | -$13.3M |
|
168
Seneca Foods Class A
SENEA
$1.22B
| – | – |
-64,134
| Closed | -$3.23M |
|
169
TD Synnex
SNX
$20.3B
| – | – |
-38,566
| Closed | -$3.13M |
|
170
TaskUs
TASK
$651M
| – | – |
-76,781
| Closed | -$1.24M |
|
|
VTLE
171
DELISTED
Vital Energy
VTLE
| – | – |
-77,555
| Closed | -$4.87M |
|
172
Workday
WDAY
$45.5B
| – | – |
-30,661
| Closed | -$4.67M |
|
173
WIX.com
WIX
$2.61B
| – | – |
-42,955
| Closed | -$3.36M |
|
174
Ziff Davis
ZD
$2B
| – | – |
-34,658
| Closed | -$2.37M |
|
|
DMTK
175
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-209,175
| Closed | -$828K |
|
Similar funds
SIG
ORCP
ET
GC
MIAS
TAL
IIP
WCMNY
Invenomic Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Invenomic Capital Management held 179 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Invenomic Capital Management deployed $259M of net new capital in Q4 2022, opening 33 new positions and adding to 51 existing holdings. Its largest new stake was Clarivate: 2,805,166 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Universal Health Services, an estimated $22.3M trimmed.
- Invenomic Capital Management's largest Q4 2022 buy was Clarivate: 2,805,166 shares worth $23.4M.
- Invenomic Capital Management added most to Applovin in Q4 2022, an estimated $58.8M increase.
- Invenomic Capital Management's biggest Q4 2022 reduction was Universal Health Services, cutting an estimated $22.3M.
- Invenomic Capital Management fully exited Cisco in Q4 2022, selling an estimated $27.1M.
- Invenomic Capital Management's ten largest holdings make up 27% of its $1.47B portfolio in Q4 2022.
- Invenomic Capital Management opened 33 new positions and closed 39 in Q4 2022.
- Invenomic Capital Management's portfolio value rose 27% quarter-over-quarter to $1.47B.
Based on Invenomic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.