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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
+2.16%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.97B
AUM Growth
+$203M
Cap. Flow
+$159M
Cap. Flow %
8.06%
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 Industrials 6.66%
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
$778B
$177M 8.98%
+400,000
New +$168M
CLVT icon
2
Clarivate
CLVT
$1.3B
$64.1M 3.25%
6,722,876
+1,253,238
+23% +$10.6M
CPAY icon
3
Corpay
CPAY
$24.2B
$61.5M 3.12%
244,914
-3,510
-1% -$800K
VTRS icon
4
Viatris
VTRS
$20.1B
$55.5M 2.81%
5,564,283
+1,661,373
+43% +$15.9M
WEX icon
5
WEX
WEX
$6.11B
$53.4M 2.71%
293,321
+92,574
+46% +$16.4M
SSNC icon
6
SS&C Technologies
SSNC
$17.8B
$52.2M 2.65%
861,903
-33,777
-4% -$1.92M
CMCSA icon
7
Comcast
CMCSA
$79.1B
$47M 2.38%
1,131,475
-96,497
-8% -$3.83M
T icon
8
AT&T
T
$165B
$46M 2.33%
2,883,091
+499,157
+21% +$8.5M
CHRD icon
9
Chord Energy
CHRD
$7.79B
$41.9M 2.12%
272,139
+35,749
+15% +$5.18M
CNC icon
10
Centene
CNC
$31.3B
$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
$25.8B
$39.8M 2.02%
586,959
+226,832
+63% +$15.2M
FTDR icon
13
Frontdoor
FTDR
$5.02B
$38.1M 1.93%
1,195,608
-112,308
-9% -$3.34M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$35.4M 1.79%
553,683
-21,802
-4% -$1.46M
EXPE icon
15
Expedia Group
EXPE
$31.2B
$35.4M 1.79%
323,434
+87,028
+37% +$8.53M
LYFT icon
16
Lyft
LYFT
$5.39B
$34.8M 1.77%
3,632,340
+1,906,477
+110% +$18.3M
IPGP icon
17
IPG Photonics
IPGP
$3.89B
$32.1M 1.63%
236,634
-1,439
-0.6% -$170K
VZ icon
18
Verizon
VZ
$194B
$32.1M 1.63%
862,444
+268,090
+45% +$9.92M
APP icon
19
Applovin
APP
$132B
$31.3M 1.58%
1,215,197
-469,691
-28% -$9.7M
WBD icon
20
Warner Bros
WBD
$64.6B
$27.6M 1.4%
2,198,345
+126,664
+6% +$1.64M
C icon
21
Citigroup
C
$222B
$27.5M 1.39%
+596,817
New +$28M
KGC icon
22
Kinross Gold
KGC
$28.5B
$25.6M 1.3%
5,361,680
-23,399
-0.4% -$117K
COUR icon
23
Coursera
COUR
$1.54B
$25.2M 1.28%
1,934,393
+1,695,383
+709% +$20.3M
DBX icon
24
Dropbox
DBX
$6.81B
$25.1M 1.27%
941,201
-1,336,912
-59% -$30.5M
GPN icon
25
Global Payments
GPN
$22.1B
$24.1M 1.22%
244,892
+43,022
+21% +$4.42M
1
2 3 4 5

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SQA
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SCP
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ET
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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 deployed $159M of net new capital in Q2 2023, opening 22 new positions and adding to 42 existing holdings. Its largest new stake was Citigroup: 596,817 shares worth $27.5M.

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.

On the sell side, the largest reduction was Dropbox, an estimated $30.5M trimmed.

  • 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.