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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
NTGR icon
176
NETGEAR
NTGR
$619M
– –
-291,690
Closed -$4.25M
NWL icon
177
Newell Brands
NWL
$2.51B
– –
-867,247
Closed -$7.53M
OGN icon
178
Organon & Co
OGN
$3.58B
– –
-41,951
Closed -$605K
PARA
179
DELISTED
Paramount Global Class B
PARA
– –
-413,168
Closed -$6.11M
PHX
180
DELISTED
PHX Minerals
PHX
– –
-276,700
Closed -$891K
PRAA icon
181
PRA Group
PRAA
$723M
– –
-220,228
Closed -$5.77M
QDEL icon
182
QuidelOrtho
QDEL
$938M
– –
-503,991
Closed -$37.1M
QQQ icon
183
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-200,000
Closed -$81.9M
RAMP icon
184
LiveRamp
RAMP
$2.3B
– –
-116,628
Closed -$4.42M
REZI icon
185
Resideo Technologies
REZI
$3.67B
– –
-162,856
Closed -$3.06M
ECHO
186
EchoStar
ECHO
$25.9B
– –
-65,403
Closed -$1.08M
SFM icon
187
Sprouts Farmers Market
SFM
$7.96B
– –
-287,681
Closed -$13.8M
SNBR
188
DELISTED
Sleep Number
SNBR
– –
-14,932
Closed -$221K
SNDR icon
189
Schneider National
SNDR
$6.18B
– –
-119,738
Closed -$3.05M
SPY icon
190
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$71.3M
SSL icon
191
Sasol
SSL
$7.38B
– –
-224,297
Closed -$2.23M
TIXT
192
DELISTED
TELUS International
TIXT
– –
-226,097
Closed -$1.94M
TNDM icon
193
Tandem Diabetes Care
TNDM
$1.59B
– –
-241,006
Closed -$7.13M
UA icon
194
Under Armour Class C
UA
$2.42B
– –
-1,774,846
Closed -$14.8M
UHS icon
195
Universal Health Services
UHS
$10.5B
– –
-44,523
Closed -$6.79M
UPLD icon
196
Upland Software
UPLD
$14.5M
– –
-29,710
Closed -$1.26M
VMEO
197
DELISTED
Vimeo
VMEO
– –
-1,071,372
Closed -$4.2M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-237,663
Closed -$6.21M
WWW icon
199
Wolverine World Wide
WWW
$1.55B
– –
-291,102
Closed -$2.59M
ZIP icon
200
ZipRecruiter
ZIP
$414M
– –
-234,318
Closed -$3.26M
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 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.