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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
-9.67%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$174M
(+9.3%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
17.24%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
190
New
45
Increased
56
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Solventum
SOLV
|
+$50M |
| 2 |
Global Payments
GPN
|
+$29.6M |
| 3 |
Aptiv
APTV
|
+$29.1M |
| 4 |
Coursera
COUR
|
+$23.9M |
| 5 |
Newmont
NEM
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$38.8M |
| 2 |
Archer Daniels Midland
ADM
|
+$37.9M |
| 3 |
Conagra Brands
CAG
|
+$25.2M |
| 4 |
WEX
WEX
|
+$23M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.97% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 12.23% |
| 4 | Communication Services | 9.72% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mativ Holdings
MATV
$711M
| – | – |
-482,542
| Closed | -$9.05M |
|
177
Noodles & Co
NDLS
$107M
| – | – |
-87,874
| Closed | -$1.34M |
|
178
NovoCure
NVCR
$1.91B
| – | – |
-218,990
| Closed | -$3.42M |
|
179
Rogers Corp
ROG
$2.4B
| – | – |
-40,275
| Closed | -$4.78M |
|
|
SA
180
Seabridge Gold
SA
$3.35B
| – | – |
-67,093
| Closed | -$1.01M |
|
181
Silvercrest Asset Management
SAMG
$79.9M
| – | – |
-207,358
| Closed | -$3.28M |
|
182
Sanmina
SANM
$10.9B
| – | – |
-72,178
| Closed | -$4.49M |
|
183
SandRidge Energy
SD
$503M
| – | – |
-296,130
| Closed | -$4.31M |
|
184
United Natural Foods
UNFI
$2.85B
| – | – |
-18,500
| Closed | -$213K |
|
185
NCR Voyix
VYX
$1.14B
| – | – |
-340,899
| Closed | -$4.31M |
|
|
WCC
186
WESCO International
WCC
$17.7B
| – | – |
-23,050
| Closed | -$3.95M |
|
|
187
WEX
WEX
$6.31B
| – | – |
-96,966
| Closed | -$23M |
|
188
Yext
YEXT
$574M
| – | – |
-1,503,960
| Closed | -$9.07M |
|
|
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-569,528
| Closed | -$21.9M |
|
|
SLCA
190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-204,344
| Closed | -$2.54M |
|
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Invenomic Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Invenomic Capital Management held 190 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Invenomic Capital Management deployed $354M of net new capital in Q2 2024, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Solventum: 824,185 shares worth $43.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was 3M, an estimated $38.8M trimmed.
- Invenomic Capital Management's largest Q2 2024 buy was Solventum: 824,185 shares worth $43.6M.
- Invenomic Capital Management added most to Global Payments in Q2 2024, an estimated $29.6M increase.
- Invenomic Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $38.8M.
- Invenomic Capital Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $37.9M.
- Invenomic Capital Management's ten largest holdings make up 26% of its $2.05B portfolio in Q2 2024.
- Invenomic Capital Management opened 45 new positions and closed 32 in Q2 2024.
- Invenomic Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.05B.
Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.