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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.3M
2
VNT icon
Vontier
VNT
+$21.7M
3
SSNC icon
SS&C Technologies
SSNC
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$20.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$17.9M
2
IS
ironSource Ltd.
IS
+$17.2M
3
RGA icon
Reinsurance Group of America
RGA
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 16.46%
3 Communication Services 11.87%
4 Industrials 9.35%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
176
Ingevity
NGVT
$2.65B
– –
-31,653
Closed -$2M
NNBR icon
177
NN Inc
NNBR
$300M
– –
-19,857
Closed -$50K
ONTF
178
DELISTED
ON24
ONTF
– –
-586,509
Closed -$5.57M
ORN icon
179
Orion Group Holdings
ORN
$396M
– –
-237,871
Closed -$542K
OVV icon
180
Ovintiv
OVV
$17.6B
– –
-249,216
Closed -$11M
PINS icon
181
Pinterest
PINS
$13.8B
– –
-56,698
Closed -$1.03M
PLPC icon
182
Preformed Line Products
PLPC
$2.26B
– –
-31,478
Closed -$1.94M
RGA icon
183
Reinsurance Group of America
RGA
$15.8B
– –
-136,263
Closed -$16M
RLGT icon
184
Radiant Logistics
RLGT
$390M
– –
-409,323
Closed -$3.04M
RRX icon
185
Regal Rexnord
RRX
$11.5B
– –
-21,231
Closed -$2.41M
SNAP icon
186
Snap
SNAP
$9.05B
– –
-464,835
Closed -$6.1M
SONDW
187
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-249,760
Closed -$40K
SONO icon
188
Sonos
SONO
$1.83B
– –
-66,524
Closed -$1.2M
SPY icon
189
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-475,200
Closed -$179M
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
– –
-88,459
Closed -$9.28M
TAP icon
191
Molson Coors Class B
TAP
$7.93B
– –
-102,580
Closed -$5.59M
TBI
192
Trueblue
TBI
$323M
– –
-347,569
Closed -$6.22M
TDC icon
193
Teradata
TDC
$2.58B
– –
-220,460
Closed -$8.16M
TPR icon
194
Tapestry
TPR
$33.3B
– –
-71,955
Closed -$2.2M
TROX icon
195
Tronox
TROX
$993M
– –
-289,546
Closed -$4.86M
TRUE
196
DELISTED
TrueCar
TRUE
– –
-1,306,785
Closed -$3.38M
VSH icon
197
Vishay Intertechnology
VSH
$5.08B
– –
-153,468
Closed -$2.73M
AIOT
198
PowerFleet Inc
AIOT
$411M
– –
-107,057
Closed -$232K
LUCK
199
Lucky Strike Entertainment
LUCK
$893M
– –
-336,633
Closed -$3.56M
PMD
200
DELISTED
Psychemedics Corporation
PMD
– –
-43,560
Closed -$276K
5 6 7
8
9

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ORCP
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ET
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GC
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MIAS
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TAL
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IIP
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WCMNY
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Invenomic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.

  • Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
  • Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
  • Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
  • Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
  • Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
  • Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.