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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
-8.85%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$246M
Cap. Flow
-$108M
Cap. Flow %
-9.27%
Top 10 Hldgs %
23.33%
Holding
205
New
58
Increased
35
Reduced
52
Closed
59

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$22.3M
2
VNT icon
Vontier
VNT
+$21.7M
3
SSNC icon
SS&C Technologies
SSNC
+$21.3M
4
IPGP icon
IPG Photonics
IPGP
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$20.1M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$17.9M
2
IS
ironSource Ltd.
IS
+$17.2M
3
RGA icon
Reinsurance Group of America
RGA
+$16M
4
VMW
VMware, Inc
VMW
+$15.3M
5
BDC icon
Belden
BDC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Consumer Discretionary 16.46%
3 Communication Services 11.87%
4 Industrials 9.35%
5 Healthcare 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$7.48B
$29.1M 2.5%
1,406,656
-47,571
-3% -$1.07M
UHS icon
2
Universal Health Services
UHS
$10.1B
$28.8M 2.48%
326,737
-82,378
-20% -$8.51M
T icon
3
AT&T
T
$169B
$28.5M 2.45%
1,855,520
+37,481
+2% +$682K
EBAY icon
4
eBay
EBAY
$52.1B
$28.4M 2.44%
771,739
+358,952
+87% +$16M
CMCSA icon
5
Comcast
CMCSA
$85.8B
$28.1M 2.41%
957,185
+57,786
+6% +$2.16M
FLEX icon
6
Flex
FLEX
$41.5B
$28M 2.41%
2,233,877
+190,162
+9% +$2.43M
CSCO icon
7
Cisco
CSCO
$456B
$27.1M 2.33%
678,338
+432,381
+176% +$19.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$25.9M 2.22%
190,889
+29,472
+18% +$4.78M
IPGP icon
9
IPG Photonics
IPGP
$3.57B
$23.9M 2.05%
283,161
+223,828
+377% +$21.3M
WBD icon
10
Warner Bros
WBD
$64.2B
$23.7M 2.04%
2,064,560
+64,238
+3% +$873K
CIVI
11
DELISTED
Civitas Resources
CIVI
$23.1M 1.98%
402,138
-111,037
-22% -$6.54M
BPOP icon
12
Popular Inc
BPOP
$11.1B
$22.9M 1.96%
317,179
+56,407
+22% +$4.39M
POSH
13
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$21M 1.8%
1,337,231
-766,752
-36% -$9.13M
VRN
14
DELISTED
Veren
VRN
$19.4M 1.67%
3,151,495
-89,229
-3% -$637K
NOMD icon
15
Nomad Foods
NOMD
$1.7B
$19M 1.63%
1,335,832
+917,770
+220% +$16.5M
WKC icon
16
World Kinect Corp
WKC
$2.06B
$18.1M 1.56%
773,554
-193,348
-20% -$4.79M
CBT icon
17
Cabot Corp
CBT
$4.7B
$18M 1.55%
282,404
-8,015
-3% -$565K
SSNC icon
18
SS&C Technologies
SSNC
$18.8B
$17.7M 1.52%
+370,679
New +$21.3M
ILMN icon
19
Illumina
ILMN
$29.2B
$17.7M 1.52%
+95,198
New +$18.8M
BKNG icon
20
Booking.com
BKNG
$154B
$17.6M 1.51%
+267,800
New +$20.1M
ZM icon
21
Zoom
ZM
$26.8B
$17.2M 1.48%
+234,351
New +$22.3M
HBI
22
DELISTED
Hanesbrands
HBI
$16.9M 1.45%
2,431,118
+1,749,471
+257% +$17.2M
FTDR icon
23
Frontdoor
FTDR
$5.22B
$16.6M 1.42%
813,179
+330,970
+69% +$8.11M
VNT icon
24
Vontier
VNT
$4.62B
$16.3M 1.4%
+973,353
New +$21.7M
ORCL icon
25
Oracle
ORCL
$346B
$14.9M 1.28%
+243,303
New +$17.8M
1
2 3 4 5

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SCP
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Invenomic Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Invenomic Capital Management held 205 positions worth $1.16B, down 17% from $1.41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Invenomic Capital Management withdrew a net $108M in Q3 2022, closing 59 positions and reducing 52 holdings. Its most notable exit was Cardinal Health, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Invenomic Capital Management opened a new position in Zoom worth $17.2M.

  • Invenomic Capital Management's largest Q3 2022 buy was Zoom: 234,351 shares worth $17.2M.
  • Invenomic Capital Management added most to IPG Photonics in Q3 2022, an estimated $21.3M increase.
  • Invenomic Capital Management's biggest Q3 2022 reduction was Belden, cutting an estimated $13.5M.
  • Invenomic Capital Management fully exited Cardinal Health in Q3 2022, selling an estimated $17.9M.
  • Invenomic Capital Management's ten largest holdings make up 23% of its $1.16B portfolio in Q3 2022.
  • Invenomic Capital Management opened 58 new positions and closed 59 in Q3 2022.
  • Invenomic Capital Management's portfolio value fell 17% quarter-over-quarter to $1.16B.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.