We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
-1.43%
3 Year Est. Return
-6.61%
5 Year Est. Return
-27.23%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
Cap. Flow
+$740K
Cap. Flow %
0.04%
Top 10 Hldgs %
32.42%
Holding
162
New
22
Increased
42
Reduced
69
Closed
28

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$28M
2
COUR icon
Coursera
COUR
+$20.3M
3
PINC
Premier
PINC
+$18.6M
4
LYFT icon
Lyft
LYFT
+$18.3M
5
PYPL icon
PayPal
PYPL
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39M
2
DBX icon
Dropbox
DBX
+$30.5M
3
VNT icon
Vontier
VNT
+$24.8M
4
FISV
Fiserv Inc
FISV
+$16.2M
5
FFIV icon
F5
FFIV
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Communication Services 12.72%
3 Healthcare 12.33%
4 Consumer Discretionary 10.59%
5 Miscellaneous 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$177M 8.98%
+400,000
New +$168M
CLVT icon
2
Clarivate
CLVT
$1.2B
$64.1M 3.25%
6,722,876
+1,253,238
+23% +$10.6M
CPAY icon
3
Corpay
CPAY
$26.4B
$61.5M 3.12%
244,914
-3,510
-1% -$800K
VTRS icon
4
Viatris
VTRS
$19.5B
$55.5M 2.81%
5,564,283
+1,661,373
+43% +$15.9M
WEX icon
5
WEX
WEX
$6.72B
$53.4M 2.71%
293,321
+92,574
+46% +$16.4M
SSNC icon
6
SS&C Technologies
SSNC
$18.9B
$52.2M 2.65%
861,903
-33,777
-4% -$1.92M
CMCSA icon
7
Comcast
CMCSA
$84.2B
$47M 2.38%
1,131,475
-96,497
-8% -$3.83M
T icon
8
AT&T
T
$177B
$46M 2.33%
2,883,091
+499,157
+21% +$8.5M
CHRD icon
9
Chord Energy
CHRD
$8.04B
$41.9M 2.12%
272,139
+35,749
+15% +$5.18M
CNC icon
10
Centene
CNC
$32.6B
$41M 2.08%
607,500
-24,024
-4% -$1.6M
EBAY icon
11
eBay
EBAY
$48.6B
$40.4M 2.04%
903,068
-77,019
-8% -$3.42M
ZM icon
12
Zoom
ZM
$26.8B
$39.8M 2.02%
586,959
+226,832
+63% +$15.2M
FTDR icon
13
Frontdoor
FTDR
$5.55B
$38.1M 1.93%
1,195,608
-112,308
-9% -$3.34M
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$35.4M 1.79%
553,683
-21,802
-4% -$1.46M
EXPE icon
15
Expedia Group
EXPE
$34.4B
$35.4M 1.79%
323,434
+87,028
+37% +$8.53M
LYFT icon
16
Lyft
LYFT
$5.94B
$34.8M 1.77%
3,632,340
+1,906,477
+110% +$18.3M
IPGP icon
17
IPG Photonics
IPGP
$3.27B
$32.1M 1.63%
236,634
-1,439
-0.6% -$170K
VZ icon
18
Verizon
VZ
$207B
$32.1M 1.63%
862,444
+268,090
+45% +$9.92M
APP icon
19
Applovin
APP
$109B
$31.3M 1.58%
1,215,197
-469,691
-28% -$9.7M
WBD icon
20
Warner Bros
WBD
$70.4B
$27.6M 1.4%
2,198,345
+126,664
+6% +$1.64M
C icon
21
Citigroup
C
$223B
$27.5M 1.39%
+596,817
New +$28M
KGC icon
22
Kinross Gold
KGC
$33B
$25.6M 1.3%
5,361,680
-23,399
-0.4% -$117K
COUR icon
23
Coursera
COUR
$1.39B
$25.2M 1.28%
1,934,393
+1,695,383
+709% +$20.3M
DBX icon
24
Dropbox
DBX
$8.21B
$25.1M 1.27%
941,201
-1,336,912
-59% -$30.5M
GPN icon
25
Global Payments
GPN
$22.9B
$24.1M 1.22%
244,892
+43,022
+21% +$4.42M
1
2 3 4 5

Similar funds

HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1.68B AUM 4.3% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return

Invenomic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Invenomic Capital Management held 162 positions worth $1.97B, up 11% from $1.77B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Invenomic Capital Management's Q2 2023 filing shows 22 new, 42 increased, 69 reduced and 28 closed positions. Its largest new stake was Citigroup: 596,817 shares worth $27.5M. The largest sale was Meta Platforms (Facebook), an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

  • Invenomic Capital Management's largest Q2 2023 buy was Citigroup: 596,817 shares worth $27.5M.
  • Invenomic Capital Management added most to Coursera in Q2 2023, an estimated $20.3M increase.
  • Invenomic Capital Management's biggest Q2 2023 reduction was Dropbox, cutting an estimated $30.5M.
  • Invenomic Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $39M.
  • Invenomic Capital Management's ten largest holdings make up 32% of its $1.97B portfolio in Q2 2023.
  • Invenomic Capital Management opened 22 new positions and closed 28 in Q2 2023.
  • Invenomic Capital Management's portfolio value rose 11% quarter-over-quarter to $1.97B.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.