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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
-10.56%
1 Year Est. Return
+0.03%
3 Year Est. Return
-6.37%
5 Year Est. Return
-25.27%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$122M
Cap. Flow
+$122M
Cap. Flow %
6.17%
Top 10 Hldgs %
22.19%
Holding
209
New
50
Increased
69
Reduced
49
Closed
37

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$52.1M
2
WBD icon
Warner Bros
WBD
+$34M
3
VTRS icon
Viatris
VTRS
+$33.3M
4
IOVA icon
Iovance Biotherapeutics
IOVA
+$28.3M
5
AKAM icon
Akamai
AKAM
+$27.8M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.4M
2
ES icon
Eversource Energy
ES
+$34.8M
3
T icon
AT&T
T
+$30M
4
SSNC icon
SS&C Technologies
SSNC
+$28M
5
PGNY icon
Progyny
PGNY
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Consumer Discretionary 18.14%
3 Healthcare 12.54%
4 Industrials 8.78%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$56.1M 2.83%
6,436,632
+3,176,201
+97% +$33.3M
AKAM icon
2
Akamai
AKAM
$15.6B
$52.1M 2.63%
647,665
+309,576
+92% +$27.8M
GPN icon
3
Global Payments
GPN
$24.1B
$49.3M 2.49%
503,966
-31,488
-6% -$3.29M
TFX icon
4
Teleflex
TFX
$5.96B
$47.6M 2.41%
344,732
+321,751
+1,400% +$52.1M
LYFT icon
5
Lyft
LYFT
$5.86B
$42.6M 2.15%
3,587,553
+1,539,388
+75% +$20M
CHRD icon
6
Chord Energy
CHRD
$7.68B
$40.3M 2.03%
357,458
+44,212
+14% +$5.02M
ST icon
7
Sensata Technologies
ST
$6.69B
$38.4M 1.94%
1,584,088
+539,908
+52% +$15M
EGO icon
8
Eldorado Gold
EGO
$8.33B
$38M 1.92%
2,262,181
+1,266,329
+127% +$19M
SON icon
9
Sonoco
SON
$5.83B
$37.9M 1.91%
802,195
+135,765
+20% +$6.42M
XRAY icon
10
Dentsply Sirona
XRAY
$2.84B
$37M 1.87%
2,476,906
-162,255
-6% -$2.87M
MTCH icon
11
Match Group
MTCH
$9.19B
$35.8M 1.81%
1,147,791
+40,915
+4% +$1.34M
WBD icon
12
Warner Bros
WBD
$64.3B
$34.9M 1.76%
+3,254,123
New +$34M
DNB
13
DELISTED
Dun & Bradstreet
DNB
$33.6M 1.7%
3,757,619
+1,944,897
+107% +$19.9M
CLVT icon
14
Clarivate
CLVT
$1.37B
$33.3M 1.68%
8,480,296
+1,894,589
+29% +$8.97M
PENN icon
15
PENN Entertainment
PENN
$2.84B
$30.3M 1.53%
1,859,112
+869,347
+88% +$17M
CNXC icon
16
Concentrix
CNXC
$1.62B
$29.7M 1.5%
534,264
-132,169
-20% -$6.33M
PYPL icon
17
PayPal
PYPL
$50.3B
$28.2M 1.42%
431,490
+281,646
+188% +$21.9M
OVV icon
18
Ovintiv
OVV
$17B
$27.4M 1.38%
639,599
-26,072
-4% -$1.11M
SSYS icon
19
Stratasys
SSYS
$666M
$24.1M 1.22%
2,466,198
+1,302,264
+112% +$13.4M
SLB icon
20
SLB Ltd
SLB
$72.7B
$23.7M 1.2%
566,191
+106,754
+23% +$4.37M
AAP icon
21
Advance Auto Parts
AAP
$3.53B
$23.6M 1.19%
600,895
+443,251
+281% +$19M
VZ icon
22
Verizon
VZ
$197B
$23.2M 1.17%
510,403
+225,713
+79% +$9.4M
TNC icon
23
Tennant Co
TNC
$1.44B
$22.3M 1.13%
279,800
+205,596
+277% +$17.4M
M icon
24
Macy's
M
$6.51B
$21.7M 1.09%
1,724,214
+824,174
+92% +$12M
VRNT
25
DELISTED
Verint Systems
VRNT
$20.6M 1.04%
1,155,532
+621,707
+116% +$14.9M
1
2 3 4 5

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Invenomic Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Invenomic Capital Management held 209 positions worth $1.98B, down 5.8% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Invenomic Capital Management deployed $122M of net new capital in Q1 2025, opening 50 new positions and adding to 69 existing holdings. Its largest new stake was Warner Bros: 3,254,123 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Eversource Energy, an estimated $34.8M trimmed.

  • Invenomic Capital Management's largest Q1 2025 buy was Warner Bros: 3,254,123 shares worth $34.9M.
  • Invenomic Capital Management added most to Teleflex in Q1 2025, an estimated $52.1M increase.
  • Invenomic Capital Management's biggest Q1 2025 reduction was Eversource Energy, cutting an estimated $34.8M.
  • Invenomic Capital Management fully exited Molson Coors Class B in Q1 2025, selling an estimated $37.4M.
  • Invenomic Capital Management's ten largest holdings make up 22% of its $1.98B portfolio in Q1 2025.
  • Invenomic Capital Management opened 50 new positions and closed 37 in Q1 2025.
  • Invenomic Capital Management's portfolio value fell 5.8% quarter-over-quarter to $1.98B.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.