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Invenomic Capital Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 1.43%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
-1.43%
3 Year Est. Return
-6.61%
5 Year Est. Return
-27.23%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$312M
Cap. Flow
+$2.95M
Cap. Flow %
0.16%
Top 10 Hldgs %
23.69%
Holding
207
New
35
Increased
64
Reduced
46
Closed
62

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$35.4M
2
SNX icon
TD Synnex
SNX
+$24M
3
MMM icon
3M
MMM
+$23.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$17.8M
5
OPLN
Openlane
OPLN
+$16.9M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$37.1M
2
CMCSA icon
Comcast
CMCSA
+$36.9M
3
ILMN icon
Illumina
ILMN
+$32.3M
4
C icon
Citigroup
C
+$29.7M
5
VTRS icon
Viatris
VTRS
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Discretionary 17.17%
3 Energy 12.32%
4 Healthcare 9.35%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
1
Chord Energy
CHRD
$8.04B
$56.5M 3%
316,769
+44,641
+16% +$7.18M
CLVT icon
2
Clarivate
CLVT
$1.2B
$47.6M 2.53%
6,411,916
+1,453,428
+29% +$12.1M
VTRS icon
3
Viatris
VTRS
$19.5B
$47.2M 2.51%
3,952,315
-1,860,565
-32% -$22.4M
SSNC icon
4
SS&C Technologies
SSNC
$18.9B
$44.6M 2.37%
693,386
-93,369
-12% -$5.8M
T icon
5
AT&T
T
$177B
$44.5M 2.37%
2,526,822
+66,913
+3% +$1.14M
ZM icon
6
Zoom
ZM
$26.8B
$44M 2.34%
672,892
+92,171
+16% +$6.14M
ES icon
7
Eversource Energy
ES
$25.6B
$42.2M 2.25%
706,633
+213,293
+43% +$12.3M
MMM icon
8
3M
MMM
$83.9B
$41.6M 2.21%
469,577
+284,202
+153% +$23.6M
OVV icon
9
Ovintiv
OVV
$17.4B
$39.2M 2.08%
755,169
+210,451
+39% +$9.58M
ADM icon
10
Archer Daniels Midland
ADM
$41B
$37.9M 2.02%
+603,681
New +$35.4M
PYPL icon
11
PayPal
PYPL
$45.1B
$37.2M 1.98%
554,636
+149,501
+37% +$9.18M
FTDR icon
12
Frontdoor
FTDR
$5.55B
$34.9M 1.86%
1,072,445
+390,610
+57% +$12.7M
PENN icon
13
PENN Entertainment
PENN
$2.37B
$34.3M 1.82%
1,884,284
+787,968
+72% +$16.3M
ETSY icon
14
Etsy
ETSY
$6.74B
$33.7M 1.79%
490,310
+233,148
+91% +$16.7M
ST icon
15
Sensata Technologies
ST
$6.1B
$32.3M 1.72%
879,192
+419,256
+91% +$14.7M
UDMY
16
DELISTED
Udemy
UDMY
$30.2M 1.6%
2,747,453
+512,618
+23% +$6.36M
CIVI
17
DELISTED
Civitas Resources
CIVI
$29.4M 1.57%
387,635
+129,552
+50% +$8.67M
SEDG icon
18
SolarEdge
SEDG
$2.13B
$28.9M 1.54%
407,723
-47,877
-11% -$3.46M
GPN icon
19
Global Payments
GPN
$22.9B
$27.8M 1.48%
207,626
+61,801
+42% +$8.17M
SSTK icon
20
Shutterstock
SSTK
$183M
$27.2M 1.45%
594,475
+140,339
+31% +$6.69M
OPLN
21
Openlane
OPLN
$4.28B
$26.5M 1.41%
1,529,680
+1,123,953
+277% +$16.9M
SNX icon
22
TD Synnex
SNX
$20.8B
$26.1M 1.39%
+230,623
New +$24M
CAG icon
23
Conagra Brands
CAG
$7.29B
$25.2M 1.34%
848,595
+487,108
+135% +$13.9M
EXPE icon
24
Expedia Group
EXPE
$34.4B
$24.8M 1.32%
180,100
+21,199
+13% +$3.01M
EGO icon
25
Eldorado Gold
EGO
$10.6B
$24.5M 1.3%
1,738,044
+380,982
+28% +$4.63M
1
2 3 4 5

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Invenomic Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Invenomic Capital Management held 207 positions worth $1.88B, down 14% from $2.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Invenomic Capital Management's Q1 2024 filing shows 35 new, 64 increased, 46 reduced and 62 closed positions. Its largest new stake was Archer Daniels Midland: 603,681 shares worth $37.9M. The largest sale was QuidelOrtho, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Invenomic Capital Management's largest Q1 2024 buy was Archer Daniels Midland: 603,681 shares worth $37.9M.
  • Invenomic Capital Management added most to 3M in Q1 2024, an estimated $23.6M increase.
  • Invenomic Capital Management's biggest Q1 2024 reduction was Illumina, cutting an estimated $32.3M.
  • Invenomic Capital Management fully exited QuidelOrtho in Q1 2024, selling an estimated $37.1M.
  • Invenomic Capital Management's ten largest holdings make up 24% of its $1.88B portfolio in Q1 2024.
  • Invenomic Capital Management opened 35 new positions and closed 62 in Q1 2024.
  • Invenomic Capital Management's portfolio value fell 14% quarter-over-quarter to $1.88B.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.