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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
Cap. Flow
+$625M
Cap. Flow %
44.33%
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$49M
2
CMCSA icon
Comcast
CMCSA
+$38.6M
3
WBD icon
Warner Bros
WBD
+$37.1M
4
IS
ironSource Ltd.
IS
+$22.7M
5
META icon
Meta Platforms (Facebook)
META
+$22.2M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$19.8M
2
CVSA
Covista Inc
CVSA
+$16.9M
3
PYPL icon
PayPal
PYPL
+$12.3M
4
GAP
The Gap Inc
GAP
+$8.17M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Consumer Discretionary 13.68%
3 Communication Services 11.41%
4 Industrials 8.15%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
176
Sabre
SABR
$831M
– –
-170,123
Closed -$1.53M
ECHO
177
EchoStar
ECHO
$26B
– –
-40,309
Closed -$789K
SNEX icon
178
StoneX
SNEX
$7.99B
– –
-272,135
Closed -$3.32M
SOND
179
CALL
DELISTED
Sonder
SOND
– –
-44,195
Closed -$4.2M
STRA icon
180
Strategic Education
STRA
$1.87B
– –
-79,131
Closed -$3.99M
TRST
181
Trustco Bank Corp NY
TRST
$930M
– –
-63,370
Closed -$1.59M
UA icon
182
Under Armour Class C
UA
$2.4B
– –
-163,559
Closed -$2.06M
UGI icon
183
UGI
UGI
$7.27B
– –
-179,523
Closed -$5.31M
ULH icon
184
Universal Logistics Holdings
ULH
$519M
– –
-103,851
Closed -$1.67M
VEON icon
185
VEON
VEON
$3.92B
– –
-35,980
Closed -$476K
VSXY
186
Victoria's Secret
VSXY
$8B
– –
-51,860
Closed -$2.16M
VTOL icon
187
Bristow Group
VTOL
$1.36B
– –
-24,260
Closed -$757K
WEYS icon
188
Weyco Group
WEYS
$443M
– –
-39,396
Closed -$849K
WW
189
DELISTED
WW International
WW
– –
-97,493
Closed -$822K
GAP
190
The Gap Inc
GAP
$7.52B
– –
-580,484
Closed -$8.17M
SNAX
191
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-6,285
Closed -$95K
LFLYW
192
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-340,183
Closed -$377K
FREE
193
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-236,432
Closed -$1.38M
SCPL
194
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,177
Closed -$1.29M
LFLY
195
CALL
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-81,495
Closed -$13.5M
ZVO
196
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-236,871
Closed -$171K
CNVY
197
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-594,347
Closed -$3.21M
NTUS
198
DELISTED
Natus Medical Inc
NTUS
– –
-121,061
Closed -$2.47M
DISCK
199
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-330,078
Closed -$6.83M
4 5 6 7
8

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CAG
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ORCP
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ET
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MIAS
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TAL
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IIP
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Invenomic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.

  • Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
  • Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
  • Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
  • Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
  • Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
  • Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
  • Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.