
U.S. Pre Market - Market Opens in 3H 24M
Institutional Portfolio
INVENOMIC CAPITAL MANAGEMENT LP
211 CONGRESS STREET, BOSTON, Massachusetts, 02110, (617) 912-4972
Report last updated Dec 31, 2024
Position Statistics
Total Positions | 178 |
New Positions | 37 |
Increased Positions | 85 |
Decreased Positions | 93 |
Positions with Activity | 178 |
Sold Out Positions | 25 |
TOTAL MARKET VALUE OF POSITIONS($MILLIONS) | 1,656 |
Sector Weighting
Energy | |
Basic Materials | |
Industrials | |
Consumer Cyclicals | |
Consumer Non-Cyclicals | |
Financials | |
Healthcare | |
Technology | |
Telecommunication Services | |
Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
178 TOTAL Positions
EVERSOURCE ENERGY | COM | 52,775 | 13,854 | 35.594 | 849,698 |
GLOBAL PMTS INC | COM | 52,432 | -14,375 | (21.517) | 535,454 |
MOLSON COORS BEVERAGE CO | CL B | 39,695 | 8,080 | 25.558 | 652,121 |
DENTSPLY SIRONA INC | COM | 39,429 | 26,331 | 201.022 | 2,639,161 |
AT&T INC | COM | 37,211 | -6,033 | (13.951) | 1,315,793 |
CONCENTRIX CORP | COM | 37,080 | 10,805 | 41.121 | 666,433 |
PROGYNY INC | COM | 36,238 | -3,096 | (7.871) | 1,622,129 |
CHORD ENERGY CORPORATION | COM NEW | 35,309 | 5,625 | 18.951 | 313,246 |
MATCH GROUP INC NEW | COM | 34,535 | 22,614 | 189.714 | 1,106,876 |
SONOCO PRODS CO | COM | 31,482 | 24,763 | 368.551 | 666,430 |
SS&C TECHNOLOGIES HLDGS INC | COM | 30,894 | -4,981 | (13.884) | 369,861 |
OVINTIV INC | COM | 28,491 | -4,341 | (13.221) | 665,671 |
VIATRIS INC | COM | 28,398 | -4,347 | (13.276) | 3,260,431 |
AKAMAI TECHNOLOGIES INC | COM | 27,216 | 13,049 | 92.113 | 338,089 |
NOMAD FOODS LTD | USD ORD SHS | 26,896 | -3,222 | (10.696) | 1,368,763 |
CLARIVATE PLC | ORD SHS | 25,882 | 2,622 | 11.272 | 6,585,707 |
SENSATA TECHNOLOGIES HLDG PLC | SHS | 25,342 | 4,527 | 21.746 | 1,044,180 |
SOLVENTUM CORP | COM SHS | 24,379 | -20,095 | (45.184) | 320,609 |
LYFT INC | CL A COM | 24,312 | -17,826 | (42.305) | 2,048,165 |
PROLOGIS INC. | COM | 23,250 | 23,250 | New | 207,979 |