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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
+3.41%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$218M
(-11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$36.8M |
| 2 |
Acadia Healthcare
ACHC
|
+$30.7M |
| 3 |
BILL Holdings
BILL
|
+$20.8M |
| 4 |
Omnicom Group
OMC
|
+$15.9M |
| 5 |
Equinox Gold
EQX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$33.6M |
| 2 |
SLB Ltd
SLB
|
+$23.7M |
| 3 |
Match Group
MTCH
|
+$22.9M |
| 4 |
Murphy Oil
MUR
|
+$19.4M |
| 5 |
Lyft
LYFT
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.78B
| – | – |
-70,611
| Closed | -$4.87M |
|
152
AMN Healthcare
AMN
$1.4B
| – | – |
-401,248
| Closed | -$9.81M |
|
153
Array Technologies
ARRY
$855M
| – | – |
-202,000
| Closed | -$984K |
|
154
BlackLine
BL
$1.72B
| – | – |
-71,592
| Closed | -$3.47M |
|
155
DMC Global
BOOM
$157M
| – | – |
-171,259
| Closed | -$1.44M |
|
|
CADE
156
PUT
DELISTED
Cadence Bank
CADE
| – | – |
-50,000
| Closed | -$1.52M |
|
157
Central Garden & Pet Co Class A
CENTA
$2.44B
| – | – |
-98,484
| Closed | -$3.22M |
|
158
PUT
Citizens Financial Group
CFG
$30.6B
| – | – |
-75,000
| Closed | -$3.07M |
|
|
CIVI
159
DELISTED
Civitas Resources
CIVI
| – | – |
-346,599
| Closed | -$12.1M |
|
160
Comcast
CMCSA
$90B
| – | – |
-110,152
| Closed | -$4.06M |
|
161
HF Sinclair
DINO
$14.5B
| – | – |
-160,031
| Closed | -$5.26M |
|
|
DNB
162
DELISTED
Dun & Bradstreet
DNB
| – | – |
-3,757,619
| Closed | -$33.6M |
|
163
Domo
DOMO
$184M
| – | – |
-171,853
| Closed | -$1.33M |
|
164
DoubleVerify
DV
$2.03B
| – | – |
-100,000
| Closed | -$1.34M |
|
165
Eversource Energy
ES
$27.2B
| – | – |
-266,551
| Closed | -$16.6M |
|
166
Etsy
ETSY
$7.85B
| – | – |
-117,239
| Closed | -$5.53M |
|
167
Ezcorp Inc
EZPW
$1.71B
| – | – |
-1,229,705
| Closed | -$18.1M |
|
|
FARO
168
DELISTED
Faro Technologies
FARO
| – | – |
-230,114
| Closed | -$6.28M |
|
|
FL
169
DELISTED
Foot Locker
FL
| – | – |
-737,068
| Closed | -$10.4M |
|
170
Gentex
GNTX
$5.07B
| – | – |
-244,966
| Closed | -$5.71M |
|
171
Hain Celestial
HAIN
$53.7M
| – | – |
-2,174,523
| Closed | -$9.02M |
|
172
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-76,699
| Closed | -$15.6M |
|
173
Insteel Industries
IIIN
$625M
| – | – |
-351,653
| Closed | -$9.25M |
|
174
Intrepid Potash
IPI
$469M
| – | – |
-347,389
| Closed | -$10.2M |
|
175
Kinross Gold
KGC
$32.8B
| – | – |
-1,029,943
| Closed | -$13M |
|
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Invenomic Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Invenomic Capital Management held 203 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $265M in Q2 2025, closing 55 positions and reducing 62 holdings. Its most notable exit was Dun & Bradstreet, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Invenomic Capital Management opened a new position in RingCentral worth $40.5M.
- Invenomic Capital Management's largest Q2 2025 buy was RingCentral: 1,427,359 shares worth $40.5M.
- Invenomic Capital Management added most to Acadia Healthcare in Q2 2025, an estimated $30.7M increase.
- Invenomic Capital Management's biggest Q2 2025 reduction was Match Group, cutting an estimated $22.9M.
- Invenomic Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $33.6M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.76B portfolio in Q2 2025.
- Invenomic Capital Management opened 31 new positions and closed 55 in Q2 2025.
- Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.
Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.