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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
-17.58%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$474M
(+51%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
44.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
199
New
45
Increased
81
Reduced
19
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$49M |
| 2 |
Comcast
CMCSA
|
+$38.6M |
| 3 |
Warner Bros
WBD
|
+$37.1M |
| 4 |
IS
ironSource Ltd.
IS
|
+$22.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$19.8M |
| 2 |
CVSA
Covista Inc
CVSA
|
+$16.9M |
| 3 |
PayPal
PYPL
|
+$12.3M |
| 4 |
GAP
The Gap Inc
GAP
|
+$8.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Communication Services | 11.41% |
| 4 | Industrials | 8.15% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $179M | 12.71% |
475,200
+302,200
| +175% | +$124M |
|
|
2
Universal Health Services
UHS
$9.43B
| $41.2M | 2.92% |
409,115
+391,467
| +2,218% | +$49M |
|
3
AT&T
T
$165B
| $38.1M | 2.7% |
1,818,039
+460,162
| +34% | +$9.18M |
|
|
4
Comcast
CMCSA
$79.1B
| $35.3M | 2.5% |
+899,399
| New | +$38.6M |
|
|
5
CALL
AT&T
T
$165B
| $33.5M | 2.38% |
1,598,100
-517,784
| -24% | -$10.3M |
|
6
Dropbox
DBX
$6.81B
| $30.5M | 2.16% |
1,454,227
+479,317
| +49% | +$10.4M |
|
|
7
Warner Bros
WBD
$64.6B
| $26.8M | 1.9% |
+2,000,322
| New | +$37.1M |
|
|
CIVI
8
DELISTED
Civitas Resources
CIVI
| $26.8M | 1.9% |
513,175
+335,547
| +189% | +$21.9M |
|
9
CALL
SPDR Gold Trust
GLD
$131B
| $26.2M | 1.86% |
155,400
+63,300
| +69% | +$11.1M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $26M | 1.85% |
161,417
+115,281
| +250% | +$22.2M |
|
|
VRN
11
DELISTED
Veren
VRN
| $23.1M | 1.64% |
3,240,724
+2,377,392
| +275% | +$18.6M |
|
12
Flex
FLEX
$43.4B
| $22.3M | 1.58% |
2,043,715
+1,398,975
| +217% | +$17.3M |
|
|
POSH
13
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $21.3M | 1.51% |
2,103,983
+502,694
| +31% | +$5.79M |
|
14
Popular Inc
BPOP
$11B
| $20.1M | 1.42% |
260,772
+45,033
| +21% | +$3.58M |
|
15
World Kinect Corp
WKC
$1.96B
| $19.8M | 1.4% |
966,902
+426,743
| +79% | +$10.5M |
|
16
CALL
Lyft
LYFT
$5.39B
| $19.1M | 1.35% |
+1,434,700
| New | +$33.4M |
|
17
Cabot Corp
CBT
$4.65B
| $18.5M | 1.31% |
290,419
+142,893
| +97% | +$9.77M |
|
18
Cardinal Health
CAH
$53.4B
| $17.9M | 1.27% |
342,941
+142,459
| +71% | +$8.1M |
|
19
Belden
BDC
$4B
| $17.6M | 1.25% |
330,017
+221,956
| +205% | +$11.9M |
|
20
Kinross Gold
KGC
$28.5B
| $17.4M | 1.23% |
4,849,652
+2,552,376
| +111% | +$12.3M |
|
|
IS
21
DELISTED
ironSource Ltd.
IS
| $17.2M | 1.22% |
7,236,859
+6,770,610
| +1,452% | +$22.7M |
|
22
eBay
EBAY
$48.6B
| $17.2M | 1.22% |
412,787
+202,715
| +96% | +$9.88M |
|
23
Reinsurance Group of America
RGA
$15.7B
| $16M | 1.13% |
136,263
+10,362
| +8% | +$1.2M |
|
24
B2Gold
BTG
$5.16B
| $15.4M | 1.09% |
4,559,483
+4,483,820
| +5,926% | +$18.7M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $15.3M | 1.08% |
134,029
+19,954
| +17% | +$2.27M |
|
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Invenomic Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Invenomic Capital Management held 199 positions worth $1.41B, up 51% from $937M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Invenomic Capital Management deployed $625M of net new capital in Q2 2022, opening 45 new positions and adding to 81 existing holdings. Its largest new stake was Comcast: 899,399 shares worth $35.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was H&R Block, an estimated $19.8M trimmed.
- Invenomic Capital Management's largest Q2 2022 buy was Comcast: 899,399 shares worth $35.3M.
- Invenomic Capital Management added most to Universal Health Services in Q2 2022, an estimated $49M increase.
- Invenomic Capital Management's biggest Q2 2022 reduction was H&R Block, cutting an estimated $19.8M.
- Invenomic Capital Management fully exited PayPal in Q2 2022, selling an estimated $12.3M.
- Invenomic Capital Management's ten largest holdings make up 33% of its $1.41B portfolio in Q2 2022.
- Invenomic Capital Management opened 45 new positions and closed 52 in Q2 2022.
- Invenomic Capital Management's portfolio value rose 51% quarter-over-quarter to $1.41B.
Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.