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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
-0.18%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$312M
Cap. Flow
-$314M
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$35.4M
2
SNX icon
TD Synnex
SNX
+$24M
3
MMM icon
3M
MMM
+$23.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.8M
5
OPLN
Openlane
OPLN
+$16.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$37.1M
2
CMCSA icon
Comcast
CMCSA
+$36.9M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
C icon
Citigroup
C
+$29.7M
5
VTRS icon
Viatris
VTRS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
151
Baxter International
BAX
$14.4B
– –
-128,001
Closed -$4.95M
BDC icon
152
Belden
BDC
$5.28B
– –
-57,537
Closed -$4.44M
C icon
153
Citigroup
C
$227B
– –
-577,068
Closed -$29.7M
CEVA icon
154
CEVA Inc
CEVA
$889M
– –
-60,499
Closed -$1.37M
CMCSA icon
155
Comcast
CMCSA
$89.4B
– –
-842,194
Closed -$36.9M
DOCU
156
DocuSign
DOCU
$11.4B
– –
-358,881
Closed -$21.3M
EYE icon
157
National Vision
EYE
$1.8B
– –
-280,571
Closed -$5.87M
FMC icon
158
FMC
FMC
$1.31B
– –
-298,417
Closed -$18.8M
FORR icon
159
Forrester Research
FORR
$221M
– –
-27,824
Closed -$746K
GDRX icon
160
GoodRx Holdings
GDRX
$1.25B
– –
-494,207
Closed -$3.31M
GNRC icon
161
Generac Holdings
GNRC
$12.2B
– –
-93,752
Closed -$12.1M
GOOG icon
162
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-300,000
Closed -$42.3M
HLMN icon
163
Hillman Solutions
HLMN
$1.77B
– –
-295,008
Closed -$2.72M
IOVA icon
164
Iovance Biotherapeutics
IOVA
$2.9B
– –
-1,053,251
Closed -$8.56M
ITB icon
165
PUT
iShares US Home Construction ETF
ITB
$2.35B
– –
-750,000
Closed -$76.3M
IWM icon
166
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-200,000
Closed -$40.1M
K
167
DELISTED
Kellanova
K
– –
-235,901
Closed -$13.2M
KFY icon
168
Korn Ferry
KFY
$4.25B
– –
-54,134
Closed -$3.21M
LAUR icon
169
Laureate Education
LAUR
$5.13B
– –
-405,899
Closed -$5.56M
LAZ icon
170
Lazard
LAZ
$4.16B
– –
-435,298
Closed -$15.1M
LBRDK icon
171
Liberty Broadband Class C
LBRDK
$5.18B
– –
-181,653
Closed -$14.6M
LEVI icon
172
Levi Strauss
LEVI
$9.09B
– –
-807,495
Closed -$13.4M
LUV icon
173
Southwest Airlines
LUV
$22B
– –
-98,181
Closed -$2.84M
MAN icon
174
ManpowerGroup
MAN
$2.63B
– –
-64,500
Closed -$5.13M
MHK icon
175
Mohawk Industries
MHK
$9.19B
– –
-57,064
Closed -$5.91M
5 6
7
8 9

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SIG
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ORCP
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Invenomic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Invenomic Capital Management held 207 positions worth $1.88B, down 14% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $314M in Q1 2024, closing 62 positions and reducing 46 holdings. Its most notable exit was QuidelOrtho, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Invenomic Capital Management opened a new position in Archer Daniels Midland worth $37.9M.

  • Invenomic Capital Management's largest Q1 2024 buy was Archer Daniels Midland: 603,681 shares worth $37.9M.
  • Invenomic Capital Management added most to 3M in Q1 2024, an estimated $23.6M increase.
  • Invenomic Capital Management's biggest Q1 2024 reduction was Illumina, cutting an estimated $32.3M.
  • Invenomic Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $37.1M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.88B portfolio in Q1 2024.
  • Invenomic Capital Management opened 35 new positions and closed 62 in Q1 2024.
  • Invenomic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.88B.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.