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Latest Invenomic Capital Management LP Stock Portfolio

$2.05Billion– No. of Holdings #157

Invenomic Capital Management LP Performance:
2024 Q2: -7.51%YTD: -7.06%2023: 10.8%

Performance for 2024 Q2 is -7.51%, and YTD is -7.06%, and 2023 is 10.8%.

About Invenomic Capital Management LP and 13F Hedge Fund Stock Holdings

Invenomic Capital Management LP is a hedge fund based in BOSTON, MA. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Invenomic Capital Management LP reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of Invenomic Capital Management LP are ES, CHRD, GPN. The fund has invested 2.7% of it's portfolio in EVERSOURCE ENERGY and 2.3% of portfolio in CHORD ENERGY CORPORATION.

The fund managers got completely rid off ARCHER DANIELS MIDLAND CO (ADM), CONAGRA BRANDS INC (CAG) and WEX INC (WEX) stocks. They significantly reduced their stock positions in IPG PHOTONICS CORP (IPGP), 3M CO (MMM) and BARRICK GOLD CORP. Invenomic Capital Management LP opened new stock positions in SOLVENTUM CORP, APTIV PLC (APTV) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC (PRGO), KOHLS CORP (KSS) and SHOALS TECHNOLOGIES GROUP IN (SHLS).
Invenomic Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Invenomic Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Invenomic Capital Management LP made a return of -7.51% in the last quarter. In trailing 12 months, it's portfolio return was -2.16%.

New Buys

Ticker$ Bought
solventum corp43,582,900
aptiv plc26,640,300
newmont corp23,771,600
nutrien ltd21,154,100
dun & bradstreet hldgs inc18,966,200
coursera inc18,027,300
match group inc new13,857,300
sun cmntys inc12,065,800

New stocks bought by Invenomic Capital Management LP

Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker% Reduced
ipg photonics corp-89.91
3m co-84.75
barrick gold corp-83.04
sealed air corp new-78.9
ingevity corp-70.3
southwestern energy co-67.05
copa holdings sa-63.25
alight inc-59.19

Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
crescent pt energy corp-17,165,600
yext inc-9,068,880
lyell immunopharma inc-1,943,500
conagra brands inc-25,152,400
noodles & co-1,342,710
archer daniels midland co-37,917,200
smartsheet inc-21,926,800
healthcare svcs group inc-6,043,280

Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 16.8% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical16.8
Technology16.3
Others13.9
Healthcare10.6
Energy8.8
Communication Services8.4
Industrials7.3
Consumer Defensive5.4
Financial Services4.7
Utilities3.5
Basic Materials3
Real Estate1.3

Market Cap. Distribution

Invenomic Capital Management LP has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP36.6
MID-CAP29.6
SMALL-CAP18.2
UNALLOCATED13.9
MICRO-CAP1.6

Stocks belong to which Index?

About 59.4% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others40.6
S&P 50031.5
RUSSELL 200027.9
Top 5 Winners (%)%
RIVN
rivian automotive inc
31.2 %
WRBY
warby parker inc
16.9 %
MMM
3m co
12.5 %
LOCO
el pollo loco hldgs inc
10.6 %
BBY
best buy inc
9.4 %
Top 5 Winners ($)$
MMM
3m co
5.2 M
T
at&t inc
3.6 M
FTDR
frontdoor inc
1.7 M
WRBY
warby parker inc
1.0 M
MTB
m & t bk corp
0.9 M
Top 5 Losers (%)%
SEDG
solaredge technologies inc
-63.5 %
TTEC
ttec hldgs inc
-43.0 %
LEG
leggett & platt inc
-39.4 %
TRIP
tripadvisor inc
-35.3 %
AVD
american vanguard corp
-33.5 %
Top 5 Losers ($)$
SEDG
solaredge technologies inc
-19.5 M
GPN
global pmts inc
-11.0 M
UDMY
udemy inc
-6.7 M
VTRS
viatris inc
-5.3 M
ILMN
illumina inc
-5.2 M

Invenomic Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Invenomic Capital Management LP

Invenomic Capital Management LP has 157 stocks in it's portfolio. About 21.7% of the portfolio is in top 10 stocks. SEDG proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Invenomic Capital Management LP last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions