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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 ?

84

S&P 500
WhaleScore ?

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Equal-WT
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 $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

Portfolio Performance