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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
+2.16%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
(+11%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
162
New
22
Increased
42
Reduced
69
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$28M |
| 2 |
Coursera
COUR
|
+$20.3M |
| 3 |
PINC
Premier
PINC
|
+$18.6M |
| 4 |
Lyft
LYFT
|
+$18.3M |
| 5 |
PayPal
PYPL
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39M |
| 2 |
Dropbox
DBX
|
+$30.5M |
| 3 |
Vontier
VNT
|
+$24.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$16.2M |
| 5 |
F5
FFIV
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUXE
151
LuxExperience B.V.
LUXE
$1.11B
| – | – |
-81,985
| Closed | -$576K |
|
152
News Corp Class A
NWSA
$15.4B
| – | – |
-327,388
| Closed | -$5.65M |
|
|
ONTF
153
DELISTED
ON24
ONTF
| – | – |
-265,456
| Closed | -$2.33M |
|
154
Children's Place
PLCE
$59.8M
| – | – |
-194,845
| Closed | -$7.84M |
|
155
TotalEnergies
TTE
$190B
| – | – |
-173,642
| Closed | -$10.3M |
|
156
Travelzoo
TZOO
$75.4M
| – | – |
-305,101
| Closed | -$1.84M |
|
157
Varex Imaging
VREX
$523M
| – | – |
-198,429
| Closed | -$3.61M |
|
|
PRSU
158
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-95,534
| Closed | -$1.99M |
|
|
AMK
159
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-248,177
| Closed | -$7.81M |
|
|
CASA
160
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-2,063,473
| Closed | -$2.62M |
|
|
ILLM
161
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| – | – |
-97,700
| Closed | -$155K |
|
|
ATVI
162
DELISTED
Activision Blizzard
ATVI
| – | – |
-18,847
| Closed | -$1.61M |
|
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Invenomic Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Invenomic Capital Management held 162 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Invenomic Capital Management deployed $159M of net new capital in Q2 2023, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 596,817 shares worth $27.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Dropbox, an estimated $30.5M trimmed.
- Invenomic Capital Management's largest Q2 2023 buy was Citigroup: 596,817 shares worth $27.5M.
- Invenomic Capital Management added most to Coursera in Q2 2023, an estimated $20.3M increase.
- Invenomic Capital Management's biggest Q2 2023 reduction was Dropbox, cutting an estimated $30.5M.
- Invenomic Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $39M.
- Invenomic Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q2 2023.
- Invenomic Capital Management opened 22 new positions and closed 28 in Q2 2023.
- Invenomic Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.
Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.