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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
+8.91%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$297M
(+20%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
25.89%
Holding
186
New
46
Increased
63
Reduced
28
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$40.6M |
| 3 |
Centene
CNC
|
+$33.7M |
| 4 |
Clarivate
CLVT
|
+$27.5M |
| 5 |
Baxter International
BAX
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$35.3M |
| 2 |
Salesforce
CRM
|
+$28.3M |
| 3 |
Flex
FLEX
|
+$21.2M |
| 4 |
IPG Photonics
IPGP
|
+$18.1M |
| 5 |
Lyft
LYFT
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 14.3% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Salesforce
CRM
$162B
| – | – |
-213,467
| Closed | -$28.3M |
|
152
Douglas Emmett
DEI
$1.93B
| – | – |
-138,177
| Closed | -$2.17M |
|
153
Dow Inc
DOW
$22.1B
| – | – |
-74,992
| Closed | -$3.78M |
|
154
DXP Enterprises
DXPE
$2.99B
| – | – |
-45,749
| Closed | -$1.26M |
|
155
Energy Transfer Partners
ET
$70.9B
| – | – |
-92,211
| Closed | -$1.09M |
|
156
Generac Holdings
GNRC
$12.2B
| – | – |
-62,666
| Closed | -$6.31M |
|
157
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-36,823
| Closed | -$3.25M |
|
|
GRFS
158
Grifois
GRFS
$5.48B
| – | – |
-195,954
| Closed | -$1.67M |
|
159
Immersion
IMMR
$257M
| – | – |
-1,534,323
| Closed | -$10.8M |
|
160
JELD-WEN Holding
JELD
$162M
| – | – |
-354,823
| Closed | -$3.42M |
|
161
Johnson Outdoors
JOUT
$501M
| – | – |
-42,535
| Closed | -$2.81M |
|
162
Koppers
KOP
$956M
| – | – |
-281,505
| Closed | -$7.94M |
|
163
Mativ Holdings
MATV
$706M
| – | – |
-364,104
| Closed | -$7.61M |
|
164
Matthews International
MATW
$717M
| – | – |
-176,093
| Closed | -$5.36M |
|
165
Miller Industries
MLR
$606M
| – | – |
-182,574
| Closed | -$4.87M |
|
166
Minerals Technologies
MTX
$2.32B
| – | – |
-71,959
| Closed | -$4.37M |
|
167
Nerdy
NRDY
$93.5M
| – | – |
-776,206
| Closed | -$1.75M |
|
168
Owens Corning
OC
$12.2B
| – | – |
-144,347
| Closed | -$12.3M |
|
169
Orion
OEC
$389M
| – | – |
-574,062
| Closed | -$10.2M |
|
170
Okta
OKTA
$26.2B
| – | – |
-86,297
| Closed | -$5.9M |
|
171
Oshkosh
OSK
$9.59B
| – | – |
-65,675
| Closed | -$5.79M |
|
172
Perrigo
PRGO
$1.75B
| – | – |
-157,727
| Closed | -$5.38M |
|
173
PVH
PVH
$4.02B
| – | – |
-63,122
| Closed | -$4.46M |
|
174
Rapid7
RPD
$776M
| – | – |
-96,195
| Closed | -$3.27M |
|
175
Red Robin
RRGB
$150M
| – | – |
-220,886
| Closed | -$1.23M |
|
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Invenomic Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Invenomic Capital Management held 186 positions worth $1.77B, up 20% from $1.47B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Invenomic Capital Management deployed $195M of net new capital in Q1 2023, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was Corpay: 248,424 shares worth $52.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Applovin, an estimated $35.3M trimmed.
- Invenomic Capital Management's largest Q1 2023 buy was Corpay: 248,424 shares worth $52.4M.
- Invenomic Capital Management added most to Centene in Q1 2023, an estimated $33.7M increase.
- Invenomic Capital Management's biggest Q1 2023 reduction was Applovin, cutting an estimated $35.3M.
- Invenomic Capital Management fully exited Salesforce in Q1 2023, selling an estimated $28.3M.
- Invenomic Capital Management's ten largest holdings make up 26% of its $1.77B portfolio in Q1 2023.
- Invenomic Capital Management opened 46 new positions and closed 46 in Q1 2023.
- Invenomic Capital Management's portfolio value rose 20% quarter-over-quarter to $1.77B.
Based on Invenomic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.