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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
+3.41%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$218M
(-11%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-15.02%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
203
New
31
Increased
55
Reduced
62
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RingCentral
RNG
|
+$36.8M |
| 2 |
Acadia Healthcare
ACHC
|
+$30.7M |
| 3 |
BILL Holdings
BILL
|
+$20.8M |
| 4 |
Omnicom Group
OMC
|
+$15.9M |
| 5 |
Equinox Gold
EQX
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$33.6M |
| 2 |
SLB Ltd
SLB
|
+$23.7M |
| 3 |
Match Group
MTCH
|
+$22.9M |
| 4 |
Murphy Oil
MUR
|
+$19.4M |
| 5 |
Lyft
LYFT
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Consumer Discretionary | 17.8% |
| 3 | Healthcare | 16.38% |
| 4 | Industrials | 9.22% |
| 5 | Materials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$30B
| – | – |
-458,702
| Closed | -$14M |
|
|
LAND
177
Gladstone Land Corp
LAND
$360M
| – | – |
-60,646
| Closed | -$638K |
|
|
LOVE
178
LoveSac
LOVE
$261M
| – | – |
-117,896
| Closed | -$2.14M |
|
179
LyondellBasell Industries
LYB
$19.2B
| – | – |
-78,909
| Closed | -$5.56M |
|
180
Matthews International
MATW
$739M
| – | – |
-185,173
| Closed | -$4.12M |
|
181
MillerKnoll
MLKN
$1.67B
| – | – |
-183,541
| Closed | -$3.51M |
|
182
The Mosaic Company
MOS
$7.33B
| – | – |
-366,738
| Closed | -$9.91M |
|
|
183
Murphy Oil
MUR
$4.78B
| – | – |
-684,008
| Closed | -$19.4M |
|
184
UiPath
PATH
$7.8B
| – | – |
-528,839
| Closed | -$5.45M |
|
185
Progyny
PGNY
$2.2B
| – | – |
-340,668
| Closed | -$7.61M |
|
186
Rivian
RIVN
$23.2B
| – | – |
-709,173
| Closed | -$8.83M |
|
187
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-134,070
| Closed | -$1.06M |
|
188
Rogers Corp
ROG
$2.4B
| – | – |
-107,251
| Closed | -$7.24M |
|
189
Vivid Seats
SEAT
$85.4M
| – | – |
-64,605
| Closed | -$3.82M |
|
190
Shoals Technologies Group
SHLS
$1.5B
| – | – |
-1,343,813
| Closed | -$4.46M |
|
|
191
SLB Ltd
SLB
$75B
| – | – |
-566,191
| Closed | -$23.7M |
|
192
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-16,830
| Closed | -$924K |
|
193
Standard Motor Products
SMP
$911M
| – | – |
-122,088
| Closed | -$3.04M |
|
|
SNV
194
PUT
DELISTED
Synovus
SNV
| – | – |
-75,000
| Closed | -$3.51M |
|
|
UDMY
195
DELISTED
Udemy
UDMY
| – | – |
-729,228
| Closed | -$5.66M |
|
196
Upwork
UPWK
$1.19B
| – | – |
-464,564
| Closed | -$6.06M |
|
197
Vishay Precision Group
VPG
$914M
| – | – |
-120,633
| Closed | -$2.91M |
|
198
Westamerica Bancorp
WABC
$1.37B
| – | – |
-100,282
| Closed | -$5.08M |
|
199
Whirlpool
WHR
$2.82B
| – | – |
-31,501
| Closed | -$2.84M |
|
200
PUT
Zions Bancorporation
ZION
$10.3B
| – | – |
-100,000
| Closed | -$4.99M |
|
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Invenomic Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Invenomic Capital Management held 203 positions worth $1.76B, down 11% from $1.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Invenomic Capital Management withdrew a net $265M in Q2 2025, closing 55 positions and reducing 62 holdings. Its most notable exit was Dun & Bradstreet, an estimated $33.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Invenomic Capital Management opened a new position in RingCentral worth $40.5M.
- Invenomic Capital Management's largest Q2 2025 buy was RingCentral: 1,427,359 shares worth $40.5M.
- Invenomic Capital Management added most to Acadia Healthcare in Q2 2025, an estimated $30.7M increase.
- Invenomic Capital Management's biggest Q2 2025 reduction was Match Group, cutting an estimated $22.9M.
- Invenomic Capital Management fully exited Dun & Bradstreet in Q2 2025, selling an estimated $33.6M.
- Invenomic Capital Management's ten largest holdings make up 23% of its $1.76B portfolio in Q2 2025.
- Invenomic Capital Management opened 31 new positions and closed 55 in Q2 2025.
- Invenomic Capital Management's portfolio value fell 11% quarter-over-quarter to $1.76B.
Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.