We are live on ! Find out more
ICM

Invenomic Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 0.03%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$174M
Cap. Flow
+$354M
Cap. Flow %
17.24%
Top 10 Hldgs %
26.45%
Holding
190
New
45
Increased
56
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$50M
2
GPN icon
Global Payments
GPN
+$29.6M
3
APTV icon
Aptiv
APTV
+$29.1M
4
COUR icon
Coursera
COUR
+$23.9M
5
NEM icon
Newmont
NEM
+$23.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$38.8M
2
ADM icon
Archer Daniels Midland
ADM
+$37.9M
3
CAG icon
Conagra Brands
CAG
+$25.2M
4
WEX icon
WEX
WEX
+$23M
5
SMAR
Smartsheet Inc.
SMAR
+$21.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.97%
2 Technology 15.71%
3 Healthcare 12.23%
4 Communication Services 9.72%
5 Energy 9.45%
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
$781B
$136M 6.62%
+250,000
New +$131M
ES icon
2
Eversource Energy
ES
$28.2B
$55.2M 2.69%
973,987
+267,354
+38% +$15.9M
CHRD icon
3
Chord Energy
CHRD
$7.79B
$47.9M 2.33%
285,742
-31,027
-10% -$5.51M
GPN icon
4
Global Payments
GPN
$22.1B
$46.1M 2.24%
476,406
+268,780
+129% +$29.6M
T icon
5
AT&T
T
$165B
$46M 2.24%
2,404,692
-122,130
-5% -$2.12M
VTRS icon
6
Viatris
VTRS
$20.1B
$45.6M 2.22%
4,290,594
+338,279
+9% +$3.74M
SOLV icon
7
Solventum
SOLV
$13.5B
$43.6M 2.12%
+824,185
New +$50M
ZM icon
8
Zoom
ZM
$25.8B
$43.4M 2.11%
733,265
+60,373
+9% +$3.71M
SSNC icon
9
SS&C Technologies
SSNC
$17.8B
$41.3M 2.01%
659,106
-34,280
-5% -$2.13M
CLVT icon
10
Clarivate
CLVT
$1.3B
$38.4M 1.87%
6,754,473
+342,557
+5% +$2.18M
VZ icon
11
Verizon
VZ
$194B
$37.7M 1.84%
914,761
+521,067
+132% +$21M
OVV icon
12
Ovintiv
OVV
$17.5B
$37M 1.8%
790,417
+35,248
+5% +$1.77M
ETSY icon
13
Etsy
ETSY
$7.65B
$32.2M 1.57%
546,713
+56,403
+12% +$3.61M
EXPE icon
14
Expedia Group
EXPE
$31.2B
$31.9M 1.55%
253,511
+73,411
+41% +$9.05M
ILMN icon
15
Illumina
ILMN
$29.4B
$31.7M 1.54%
303,589
+189,796
+167% +$21.3M
ST icon
16
Sensata Technologies
ST
$6.65B
$28.6M 1.39%
764,415
-114,777
-13% -$4.42M
MTB icon
17
M&T Bank
MTB
$36.2B
$27.7M 1.35%
182,836
+117,663
+181% +$17.2M
PYPL icon
18
PayPal
PYPL
$49.5B
$26.9M 1.31%
462,972
-91,664
-17% -$5.83M
APTV icon
19
Aptiv
APTV
$12B
$26.6M 1.3%
+378,306
New +$29.1M
PENN icon
20
PENN Entertainment
PENN
$2.74B
$26.5M 1.29%
1,369,352
-514,932
-27% -$8.75M
CIVI
21
DELISTED
Civitas Resources
CIVI
$25.4M 1.24%
368,404
-19,231
-5% -$1.39M
SNX icon
22
TD Synnex
SNX
$19.4B
$25.4M 1.23%
219,861
-10,762
-5% -$1.32M
UDMY
23
DELISTED
Udemy
UDMY
$25.1M 1.22%
2,913,320
+165,867
+6% +$1.57M
KGC icon
24
Kinross Gold
KGC
$28.5B
$24.4M 1.19%
2,934,693
-170,239
-5% -$1.23M
EGO icon
25
Eldorado Gold
EGO
$8.31B
$24.3M 1.18%
1,644,555
-93,489
-5% -$1.42M
1
2 3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Invenomic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Invenomic Capital Management held 190 positions worth $2.05B, up 9.3% from $1.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Invenomic Capital Management deployed $354M of net new capital in Q2 2024, opening 45 new positions and adding to 56 existing holdings. Its largest new stake was Solventum: 824,185 shares worth $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $38.8M trimmed.

  • Invenomic Capital Management's largest Q2 2024 buy was Solventum: 824,185 shares worth $43.6M.
  • Invenomic Capital Management added most to Global Payments in Q2 2024, an estimated $29.6M increase.
  • Invenomic Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $38.8M.
  • Invenomic Capital Management fully exited Archer Daniels Midland in Q2 2024, selling an estimated $37.9M.
  • Invenomic Capital Management's ten largest holdings make up 26% of its $2.05B portfolio in Q2 2024.
  • Invenomic Capital Management opened 45 new positions and closed 32 in Q2 2024.
  • Invenomic Capital Management's portfolio value rose 9.3% quarter-over-quarter to $2.05B.

Based on Invenomic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.