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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
+6.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$235M
Cap. Flow
-$332M
Cap. Flow %
-18.22%
Top 10 Hldgs %
24.45%
Holding
188
New
30
Increased
38
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$42.3M
2
LYFT icon
Lyft
LYFT
+$31.7M
3
CNXC icon
Concentrix
CNXC
+$24.7M
4
XRAY icon
Dentsply Sirona
XRAY
+$22.4M
5
GPN icon
Global Payments
GPN
+$21.4M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$31.5M
2
APTV icon
Aptiv
APTV
+$26.6M
3
ES icon
Eversource Energy
ES
+$22.4M
4
FTDR icon
Frontdoor
FTDR
+$22.4M
5
ETSY icon
Etsy
ETSY
+$22.2M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Consumer Discretionary 13.44%
3 Healthcare 11.83%
4 Communication Services 9.64%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
151
eBay
EBAY
$47.9B
– –
-271,660
Closed -$14.6M
ELS icon
152
Equity Lifestyle Properties
ELS
$12.5B
– –
-48,421
Closed -$3.15M
ET icon
153
Energy Transfer Partners
ET
$70.9B
– –
-663,876
Closed -$10.8M
EXEL icon
154
Exelixis
EXEL
$13.1B
– –
-460,514
Closed -$10.3M
FA icon
155
First Advantage
FA
$4.05B
– –
-295,855
Closed -$4.75M
FIS icon
156
Fidelity National Information Services
FIS
$21.9B
– –
-57,291
Closed -$4.32M
FL
157
DELISTED
Foot Locker
FL
– –
-678,630
Closed -$16.9M
FTDR icon
158
Frontdoor
FTDR
$5.78B
– –
-662,562
Closed -$22.4M
G icon
159
Genpact
G
$5.73B
– –
-217,842
Closed -$7.01M
GEO icon
160
The GEO Group
GEO
$4.04B
– –
-500,998
Closed -$7.19M
B
161
Barrick Mining
B
$68.5B
– –
-158,025
Closed -$2.64M
HCAT icon
162
Health Catalyst
HCAT
$127M
– –
-850,581
Closed -$5.44M
HSIC icon
163
Henry Schein
HSIC
$9.82B
– –
-68,583
Closed -$4.4M
OPLN
164
Openlane
OPLN
$4.58B
– –
-1,121,839
Closed -$18.6M
LAB icon
165
Standard BioTools
LAB
$310M
– –
-950,114
Closed -$1.68M
LASR icon
166
nLIGHT
LASR
$2.88B
– –
-57,481
Closed -$628K
LOCO icon
167
El Pollo Loco
LOCO
$463M
– –
-209,488
Closed -$2.37M
LZ icon
168
LegalZoom.com
LZ
$973M
– –
-249,828
Closed -$2.1M
MEI icon
169
Methode Electronics
MEI
$581M
– –
-260,832
Closed -$2.7M
MMM icon
170
3M
MMM
$93.9B
– –
-71,590
Closed -$7.32M
NGVT icon
171
Ingevity
NGVT
$2.65B
– –
-13,202
Closed -$577K
OMCL icon
172
Omnicell
OMCL
$1.7B
– –
-268,695
Closed -$7.27M
PINC
173
DELISTED
Premier
PINC
– –
-760,062
Closed -$14.2M
SHEL icon
174
Shell
SHEL
$249B
– –
-104,131
Closed -$7.52M
SNDR icon
175
Schneider National
SNDR
$6.18B
– –
-224,973
Closed -$5.44M
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Invenomic Capital Management held 188 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management withdrew a net $332M in Q3 2024, closing 46 positions and reducing 74 holdings. Its most notable exit was Aptiv, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Invenomic Capital Management opened a new position in Progyny worth $29.5M.

  • Invenomic Capital Management's largest Q3 2024 buy was Progyny: 1,760,706 shares worth $29.5M.
  • Invenomic Capital Management added most to Lyft in Q3 2024, an estimated $31.7M increase.
  • Invenomic Capital Management's biggest Q3 2024 reduction was Illumina, cutting an estimated $31.5M.
  • Invenomic Capital Management fully exited Aptiv in Q3 2024, selling an estimated $26.6M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.82B portfolio in Q3 2024.
  • Invenomic Capital Management opened 30 new positions and closed 46 in Q3 2024.
  • Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.82B.

Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.