1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Invenomic Capital Management LP Buys K12 Inc, InterDigital Inc, The RMR Group Inc, Sells JetBlue Airways Corp, Spirit Airlines Inc, Bausch Health Inc

Investment company Invenomic Capital Management LP (Current Portfolio) buys K12 Inc, InterDigital Inc, The RMR Group Inc, MicroStrategy Inc, Nomad Foods, sells JetBlue Airways Corp, Spirit Airlines Inc, Bausch Health Inc, Raymond James Financial Inc, Plantronics Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Invenomic Capital Management LP. As of 2020Q1, Invenomic Capital Management LP owns 151 stocks with a total value of $122 million. These are the details of the buys and sells.

For the details of Invenomic Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/invenomic+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Invenomic Capital Management LP
  1. K12 Inc (LRN) - 220,380 shares, 3.40% of the total portfolio. New Position
  2. Atlas Air Worldwide Holdings Inc (AAWW) - 161,127 shares, 3.38% of the total portfolio. Shares reduced by 31.82%
  3. InterDigital Inc (IDCC) - 85,088 shares, 3.11% of the total portfolio. New Position
  4. The RMR Group Inc (RMR) - 117,245 shares, 2.59% of the total portfolio. New Position
  5. UGI Corp (UGI) - 112,130 shares, 2.45% of the total portfolio. Shares added by 42.02%
New Purchase: K12 Inc (LRN)

Invenomic Capital Management LP initiated holding in K12 Inc. The purchase prices were between $15.86 and $23.94, with an estimated average price of $18.49. The stock is now traded at around $23.41. The impact to a portfolio due to this purchase was 3.4%. The holding were 220,380 shares as of .

New Purchase: InterDigital Inc (IDCC)

Invenomic Capital Management LP initiated holding in InterDigital Inc. The purchase prices were between $33.65 and $63.39, with an estimated average price of $52.87. The stock is now traded at around $54.06. The impact to a portfolio due to this purchase was 3.11%. The holding were 85,088 shares as of .

New Purchase: The RMR Group Inc (RMR)

Invenomic Capital Management LP initiated holding in The RMR Group Inc. The purchase prices were between $22.68 and $46.53, with an estimated average price of $39.01. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 2.59%. The holding were 117,245 shares as of .

New Purchase: MicroStrategy Inc (MSTR)

Invenomic Capital Management LP initiated holding in MicroStrategy Inc. The purchase prices were between $92.2 and $152.84, with an estimated average price of $136.28. The stock is now traded at around $114.95. The impact to a portfolio due to this purchase was 1.99%. The holding were 20,564 shares as of .

New Purchase: Nomad Foods Ltd (NOMD)

Invenomic Capital Management LP initiated holding in Nomad Foods Ltd. The purchase prices were between $15.42 and $22.37, with an estimated average price of $19.53. The stock is now traded at around $22.35. The impact to a portfolio due to this purchase was 1.95%. The holding were 128,295 shares as of .

New Purchase: Owens & Minor Inc (OMI)

Invenomic Capital Management LP initiated holding in Owens & Minor Inc. The purchase prices were between $4.12 and $9.15, with an estimated average price of $6.02. The stock is now traded at around $6.78. The impact to a portfolio due to this purchase was 1.78%. The holding were 237,444 shares as of .

Added: UGI Corp (UGI)

Invenomic Capital Management LP added to a holding in UGI Corp by 42.02%. The purchase prices were between $22.92 and $45.16, with an estimated average price of $38.15. The stock is now traded at around $28.73. The impact to a portfolio due to this purchase was 0.72%. The holding were 112,130 shares as of .

Added: Tessco Technologies Inc (TESS)

Invenomic Capital Management LP added to a holding in Tessco Technologies Inc by 103.93%. The purchase prices were between $4.54 and $12.09, with an estimated average price of $7.5. The stock is now traded at around $4.75. The impact to a portfolio due to this purchase was 0.51%. The holding were 251,779 shares as of .

Added: Caleres Inc (CAL)

Invenomic Capital Management LP added to a holding in Caleres Inc by 49.35%. The purchase prices were between $3.28 and $23.75, with an estimated average price of $14.62. The stock is now traded at around $5.88. The impact to a portfolio due to this purchase was 0.24%. The holding were 171,314 shares as of .

Added: Cypress Environmental Partners LP (CELP)

Invenomic Capital Management LP added to a holding in Cypress Environmental Partners LP by 353.12%. The purchase prices were between $3.24 and $9.61, with an estimated average price of $7.42. The stock is now traded at around $3.85. The impact to a portfolio due to this purchase was 0.16%. The holding were 55,222 shares as of .

Added: G-III Apparel Group Ltd (GIII)

Invenomic Capital Management LP added to a holding in G-III Apparel Group Ltd by 142.82%. The purchase prices were between $4.5 and $33.62, with an estimated average price of $23.12. The stock is now traded at around $8.48. The impact to a portfolio due to this purchase was 0.16%. The holding were 42,542 shares as of .

Added: Donnelley Financial Solutions Inc (DFIN)

Invenomic Capital Management LP added to a holding in Donnelley Financial Solutions Inc by 29.46%. The purchase prices were between $4.12 and $10.81, with an estimated average price of $8.56. The stock is now traded at around $6.41. The impact to a portfolio due to this purchase was 0.13%. The holding were 128,204 shares as of .

Sold Out: JetBlue Airways Corp (JBLU)

Invenomic Capital Management LP sold out a holding in JetBlue Airways Corp. The sale prices were between $6.86 and $21.56, with an estimated average price of $16.72.

Sold Out: Spirit Airlines Inc (SAVE)

Invenomic Capital Management LP sold out a holding in Spirit Airlines Inc. The sale prices were between $8.39 and $44.58, with an estimated average price of $32.61.

Sold Out: Applied Industrial Technologies Inc (AIT)

Invenomic Capital Management LP sold out a holding in Applied Industrial Technologies Inc. The sale prices were between $32.03 and $70.41, with an estimated average price of $59.55.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Invenomic Capital Management LP sold out a holding in Royal Dutch Shell PLC. The sale prices were between $21.62 and $60.96, with an estimated average price of $47.13.

Sold Out: Adtalem Global Education Inc (ATGE)

Invenomic Capital Management LP sold out a holding in Adtalem Global Education Inc. The sale prices were between $21.46 and $36.87, with an estimated average price of $32.02.

Sold Out: Albemarle Corp (ALB)

Invenomic Capital Management LP sold out a holding in Albemarle Corp. The sale prices were between $50.9 and $94.31, with an estimated average price of $76.85.



Here is the complete portfolio of Invenomic Capital Management LP. Also check out:

1. Invenomic Capital Management LP's Undervalued Stocks
2. Invenomic Capital Management LP's Top Growth Companies, and
3. Invenomic Capital Management LP's High Yield stocks
4. Stocks that Invenomic Capital Management LP keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)