Latest Invenomic Capital Management LP Stock Portfolio

Invenomic Capital Management LP Performance:

2024 Q3: 2.84%YTD: -4.42%2023: 10.8%

Performance for 2024 Q3 is 2.84%, and YTD is -4.42%, 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 $1.8 Billions as of 30 Sep, 2024.

The top stock holdings of Invenomic Capital Management LP are GPN, MTB, LYFT. The fund has invested 3.8% of it's portfolio in GLOBAL PMTS INC and 2.8% of portfolio in M & T BK CORP.

The fund managers got completely rid off APTIV PLC (APTV), FRONTDOOR INC (FTDR) and OPENLANE INC (KAR) stocks. They significantly reduced their stock positions in ILLUMINA INC (ILMN), EASTMAN CHEM CO (EMN) and NUTRIEN LTD. Invenomic Capital Management LP opened new stock positions in PROGYNY INC (PGNY), DENTSPLY SIRONA INC (XRAY) and HELEN OF TROY LTD (HELE). The fund showed a lot of confidence in some stocks as they added substantially to FIVE BELOW INC (FIVE), LEGGETT & PLATT INC (LEG) and CONCENTRIX CORP (CNXC).

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

Our best estimate is that Invenomic Capital Management LP made a return of 2.84% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.

New Buys

Ticker	$ Bought
progyny inc	29,509,400
dentsply sirona inc	23,724,400
helen of troy ltd	14,303,200
jack in the box inc	11,801,700
stratasys ltd	10,915,800
salesforce inc	10,743,100
conocophillips	9,774,200
conagra brands inc	8,485,610

New stocks bought by Invenomic Capital Management LP

Additions

Ticker	% Inc.
five below inc	422
leggett & platt inc	384
concentrix corp	354
lyft inc	296
resideo technologies inc	269
liveramp hldgs inc	257
akamai technologies inc	252
bill holdings inc	204

Additions to existing portfolio by Invenomic Capital Management LP

Reductions

Ticker	% Reduced
illumina inc	-84.12
eastman chem co	-75.79
nutrien ltd	-73.43
amn healthcare svcs inc	-72.39
etsy inc	-71.59
sally beauty hldgs inc	-68.61
rivian automotive inc	-67.51
new gold inc cda	-63.26

Invenomic Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
openlane inc	-18,611,300
standard biotools inc	-1,681,700
vermilion energy inc	-9,912,610
health catalyst inc	-5,435,210
southwestern energy co	-5,449,070
bausch plus lomb corp	-11,070,800
premier inc	-14,190,400
foot locker inc	-16,911,500

Invenomic Capital Management LP got rid off the above stocks

Sector Distribution

Invenomic Capital Management LP has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Others	11.9
Consumer Cyclical	11.8
Healthcare	9.5
Industrials	8.1
Consumer Defensive	8
Communication Services	7.5
Financial Services	7.4
Energy	7
Utilities	3.8
Basic Materials	2.5

Market Cap. Distribution

Invenomic Capital Management LP has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.4
MID-CAP	30.9
SMALL-CAP	19.4
UNALLOCATED	11.9
MICRO-CAP	1.6

Stocks belong to which Index?

About 60.1% of the stocks held by Invenomic Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	39.9
S&P 500	32.5
RUSSELL 2000	27.6

Top 5 Winners (%)		%
MD	pediatrix medical group inc	51.0 %
CMTL	comtech telecommunications c	50.8 %
HURC	hurco co	37.3 %
FDP	fresh del monte produce inc	33.8 %
MG	mistras group inc	33.1 %

Top 5 Winners ($)		$
ES	eversource energy	10.6 M
PYPL	paypal hldgs inc	7.7 M
SSNC	ss&c technologies hldgs inc	7.3 M
ZM	zoom video communications in	6.6 M
ILMN	illumina inc	6.3 M

Top 5 Losers (%)		%
AVD	american vanguard corp	-37.6 %
AAP	advance auto parts inc	-33.6 %
SEAT	vivid seats inc	-33.0 %
PGNY	progyny inc	-28.6 %
CIVI	civitas resources inc	-26.0 %

Top 5 Losers ($)		$
PGNY	progyny inc	-11.8 M
CHRD	chord energy corporation	-10.2 M
CIVI	civitas resources inc	-7.0 M
CNXC	concentrix corp	-7.0 M
OVV	ovintiv inc	-6.7 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 141 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. PGNY proved to be the most loss making stock for the portfolio. ES was the most profitable stock for Invenomic Capital Management LP last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.18	85,716	3,342,070	new

ABNB	airbnb inc	0.28	39,497	5,008,620	new

AKAM	akamai technologies inc	0.98	175,984	17,765,600	added	252

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.18	79,362	3,364,160	reduced	-72.39

APTV	aptiv plc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.34	943,569	6,227,560	new

ASTL	algoma stl group inc	0.36	636,917	6,515,660	added	112

ATSG	air transport services grp i	0.00	0.00	0.00	sold off	-100

AVA	avista corp	0.59	275,741	10,685,000	reduced	-16.59

AVD	american vanguard corp	0.21	712,396	3,775,700	reduced	-8.19

BABA	alibaba group hldg ltd	0.23	40,155	4,261,250	reduced	-15.86

BBY	best buy inc	0.00	0.00	0.00	sold off	-100

BIGC	bigcommerce hldgs inc	0.00	0.00	0.00	sold off	-100

BILL	bill holdings inc	0.83	287,245	15,155,000	added	204

BKH	black hills corp	0.45	135,151	8,260,430	new

BLCO	bausch plus lomb corp	0.00	0.00	0.00	sold off	-100

CAE	cae inc	0.00	0.00	0.00	sold off	-100

CAG	conagra brands inc	0.47	260,935	8,485,610	new

CHK	chesapeake energy corp	0.70	154,893	12,739,900	reduced	-4.74