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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
+6.08%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$235M
(-11%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-18.22%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
188
New
30
Increased
38
Reduced
74
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progyny
PGNY
|
+$42.3M |
| 2 |
Lyft
LYFT
|
+$31.7M |
| 3 |
Concentrix
CNXC
|
+$24.7M |
| 4 |
Dentsply Sirona
XRAY
|
+$22.4M |
| 5 |
Global Payments
GPN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$31.5M |
| 2 |
Aptiv
APTV
|
+$26.6M |
| 3 |
Eversource Energy
ES
|
+$22.4M |
| 4 |
Frontdoor
FTDR
|
+$22.4M |
| 5 |
Etsy
ETSY
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Consumer Discretionary | 13.44% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 9.64% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-250,000
| Closed | -$136M |
|
177
Sun Communities
SUI
$14.4B
| – | – |
-100,264
| Closed | -$12.1M |
|
178
TripAdvisor
TRIP
$1.26B
| – | – |
-370,742
| Closed | -$6.6M |
|
179
TTEC Holdings
TTEC
$113M
| – | – |
-274,835
| Closed | -$1.62M |
|
180
Universal Corp
UVV
$1.18B
| – | – |
-63,500
| Closed | -$3.06M |
|
181
Vermilion Energy
VET
$1.75B
| – | – |
-900,328
| Closed | -$9.91M |
|
182
Whirlpool
WHR
$2.75B
| – | – |
-89,844
| Closed | -$9.18M |
|
183
Xeris Biopharma Holdings
XERS
$1.46B
| – | – |
-592,078
| Closed | -$1.33M |
|
|
SEI
184
Solaris Energy Infrastructure
SEI
$3.86B
| – | – |
-404,735
| Closed | -$3.47M |
|
|
ATSG
185
DELISTED
Air Transport Services Group
ATSG
| – | – |
-174,072
| Closed | -$2.41M |
|
|
NAPA
186
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-441,931
| Closed | -$3.14M |
|
|
NVEI
187
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-130,478
| Closed | -$4.22M |
|
|
SWN
188
DELISTED
Southwestern Energy Company
SWN
| – | – |
-809,668
| Closed | -$5.45M |
|
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Invenomic Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Invenomic Capital Management held 188 positions worth $1.82B, down 11% from $2.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Invenomic Capital Management withdrew a net $332M in Q3 2024, closing 46 positions and reducing 74 holdings. Its most notable exit was Aptiv, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Invenomic Capital Management opened a new position in Progyny worth $29.5M.
- Invenomic Capital Management's largest Q3 2024 buy was Progyny: 1,760,706 shares worth $29.5M.
- Invenomic Capital Management added most to Lyft in Q3 2024, an estimated $31.7M increase.
- Invenomic Capital Management's biggest Q3 2024 reduction was Illumina, cutting an estimated $31.5M.
- Invenomic Capital Management fully exited Aptiv in Q3 2024, selling an estimated $26.6M.
- Invenomic Capital Management's ten largest holdings make up 24% of its $1.82B portfolio in Q3 2024.
- Invenomic Capital Management opened 30 new positions and closed 46 in Q3 2024.
- Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.82B.
Based on Invenomic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.