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INVENOMIC CAPITAL MANAGEMENT LP

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BOSTON MA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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WhaleScore 1.0 ?

Invenomic Capital Management is based out of Boston. Invenomic Capital Management is a hedge fund with 5 clients and discretionary assets under management (AUM) of $3,711,974,955 (Form ADV from 2024-12-13). Their last reported 13F filing for Q4 2024 included $2,101,618,701 in managed 13F securities and a top 10 holdings concentration of 31.03%. Invenomic Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 375,000. Whalewisdom has at least 21 13F filings, and 10 13G filings
Investment Strategy
The Funds' investment strategies are described in their respective Governing Documents. A Fund may purchase shares of other collective investment schemes to the extent that such purchases are consistent with such Fund's investment objective and restrictions. Certain trading and hedging techniques which may be employed by the other collective investment scheme such as leverage, short selling and investments in options or commodity or financial futures could increase the adverse impact to which the other collective investment scheme may be subject.
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2024-12-31

Top Buys (13F)

2024-12-31

Top Sells (13F)

Name % Change
MTB M & T Bank Corp 1.89%
WBD Warner Bros. Discove 1.3%
SOLV Solventum Corp 1.23%
LYFT Lyft Inc 1.23%
ZM Zoom Communications 1.22%

2024-12-31

13F Holdings Summary

2024-12-31

13F Activity

Market Value $2.10b, Prior: $1.82b
Inflows (Outflows) as % of Total MV +12.4037%
New Purchases 43 stocks
Added To 48 stocks
Sold out of 26 stocks
Reduced holdings in 68 stocks
Top 10 Holdings % 31.03%
Turnover %[1] 37.3%
Turnover Alt %[2] 24.14%
Time Held Top 20 3.45 quarters
Time Held Top 10 2.2 quarters
Time Held All 3.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance