Equal-WT
WhaleScore 2.0
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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 $2,476,428,211 (Form ADV from 2023-03-28). Their last reported 13F filing for Q3 2023 included $2,380,552,295 in managed 13F securities
and a top 10 holdings concentration of 32.09%. Invenomic Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 550,000. Whalewisdom has at least 16 13F filings, and 6 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 9.88% |
| AAPL Apple Inc | 3.6% |
| PENN Penn National Gaming | 1.89% |
| GOOG Alphabet Inc. Class | 1.66% |
| ES Eversource Energy (W | 1.57% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 8.98% |
| FLT FleetCor Technologie | 1.29% |
| COUR Coursera Inc | 1.28% |
| IPGP IPG Photonics Corp | 1.21% |
| CNC Centene Corp | 1.06% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 9.88% |
| AAPL Apple Inc | 3.6% |
| VTRS Viatris Inc | 2.88% |
| C Citigroup, Inc. | 2.52% |
| BMY Bristol-Myers Squibb | 2.36% |
2023-09-30
13F Activity
| Market Value | $2.38b, Prior: $1.97b |
| New Purchases | 35 stocks |
| Additional Purchases | 72 stocks |
| Sold out of | 24 stocks |
| Reduced holdings in | 38 stocks |
| Top 10 Holdings % | 32.09% |
| Turnover %[1] | 40.69% |
| Turnover Alt %[2] | 20.46% |
| Time Held Top 20 | 2 quarters |
| Time Held Top 10 | 1.3 quarters |
| Time Held All | 3.08 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.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30