Get Premium to unlock powerful stock data

Invenomic Capital Management LP Buys AT&T Inc, Jack In The Box Inc, Adtalem Global Education Inc, Sells Dollar Tree Inc, Alibaba Group Holding, Centene Corp

Author's Avatar
Feb 19, 2022
Article's Main Image
Investment company Invenomic Capital Management LP (Current Portfolio) buys AT&T Inc, Jack In The Box Inc, Adtalem Global Education Inc, Cigna Corp, Sanmina Corp, sells Dollar Tree Inc, Alibaba Group Holding, Centene Corp, Prudential Financial Inc, Diamondback Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Invenomic Capital Management LP. As of 2021Q4, Invenomic Capital Management LP owns 140 stocks with a total value of $433 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. Stride Inc (LRN) - 377,225 shares, 2.90% of the total portfolio. Shares added by 51.37%
  2. H&R Block Inc (HRB) - 503,869 shares, 2.74% of the total portfolio. Shares added by 28.56%
  3. AT&T Inc (T) - 472,820 shares, 2.69% of the total portfolio. New Position
  4. Popular Inc (BPOP) - 132,996 shares, 2.52% of the total portfolio. Shares added by 45.92%
  5. Reinsurance Group of America Inc (RGA) - 91,911 shares, 2.32% of the total portfolio. Shares added by 32.28%
New Purchase: AT&T Inc (T)

Invenomic Capital Management LP initiated holding in AT&T Inc. The purchase prices were between $22.17 and $27.35, with an estimated average price of $24.71. The stock is now traded at around $23.870000. The impact to a portfolio due to this purchase was 2.69%. The holding were 472,820 shares as of 2021-12-31.

New Purchase: Jack In The Box Inc (JACK)

Invenomic Capital Management LP initiated holding in Jack In The Box Inc. The purchase prices were between $78.83 and $104.89, with an estimated average price of $92.61. The stock is now traded at around $90.300000. The impact to a portfolio due to this purchase was 2.18%. The holding were 107,883 shares as of 2021-12-31.

New Purchase: Adtalem Global Education Inc (ATGE)

Invenomic Capital Management LP initiated holding in Adtalem Global Education Inc. The purchase prices were between $27.57 and $39.07, with an estimated average price of $32.83. The stock is now traded at around $20.830000. The impact to a portfolio due to this purchase was 2.03%. The holding were 297,754 shares as of 2021-12-31.

New Purchase: Inogen Inc (INGN)

Invenomic Capital Management LP initiated holding in Inogen Inc. The purchase prices were between $29.66 and $43.44, with an estimated average price of $36.11. The stock is now traded at around $29.100000. The impact to a portfolio due to this purchase was 1.3%. The holding were 165,426 shares as of 2021-12-31.

New Purchase: VMware Inc (VMW)

Invenomic Capital Management LP initiated holding in VMware Inc. The purchase prices were between $110.44 and $167.06, with an estimated average price of $130.75. The stock is now traded at around $122.670000. The impact to a portfolio due to this purchase was 1.27%. The holding were 47,334 shares as of 2021-12-31.

New Purchase: Poshmark Inc (POSH)

Invenomic Capital Management LP initiated holding in Poshmark Inc. The purchase prices were between $16.89 and $27.15, with an estimated average price of $21.02. The stock is now traded at around $14.460000. The impact to a portfolio due to this purchase was 1.19%. The holding were 302,154 shares as of 2021-12-31.

Added: Cigna Corp (CI)

Invenomic Capital Management LP added to a holding in Cigna Corp by 213.85%. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $228.650000. The impact to a portfolio due to this purchase was 1.49%. The holding were 41,108 shares as of 2021-12-31.

Added: Sanmina Corp (SANM)

Invenomic Capital Management LP added to a holding in Sanmina Corp by 455.19%. The purchase prices were between $36.54 and $43.19, with an estimated average price of $39.33. The stock is now traded at around $39.950000. The impact to a portfolio due to this purchase was 1.4%. The holding were 178,645 shares as of 2021-12-31.

Added: Uber Technologies Inc (UBER)

Invenomic Capital Management LP added to a holding in Uber Technologies Inc by 463.59%. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $34.680000. The impact to a portfolio due to this purchase was 1.04%. The holding were 131,215 shares as of 2021-12-31.

Added: Immersion Corp (IMMR)

Invenomic Capital Management LP added to a holding in Immersion Corp by 79.88%. The purchase prices were between $5.22 and $9.58, with an estimated average price of $6.56. The stock is now traded at around $4.780000. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,698,555 shares as of 2021-12-31.

Added: Stride Inc (LRN)

Invenomic Capital Management LP added to a holding in Stride Inc by 51.37%. The purchase prices were between $31.56 and $37.7, with an estimated average price of $34.5. The stock is now traded at around $33.990000. The impact to a portfolio due to this purchase was 0.98%. The holding were 377,225 shares as of 2021-12-31.

Added: World Fuel Services Corp (INT)

Invenomic Capital Management LP added to a holding in World Fuel Services Corp by 78.05%. The purchase prices were between $24.85 and $33.25, with an estimated average price of $28.43. The stock is now traded at around $27.620000. The impact to a portfolio due to this purchase was 0.82%. The holding were 307,375 shares as of 2021-12-31.

Sold Out: Dollar Tree Inc (DLTR)

Invenomic Capital Management LP sold out a holding in Dollar Tree Inc. The sale prices were between $97.11 and $146.61, with an estimated average price of $122.44.

Sold Out: Alibaba Group Holding Ltd (BABA)

Invenomic Capital Management LP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Centene Corp (CNC)

Invenomic Capital Management LP sold out a holding in Centene Corp. The sale prices were between $61.94 and $84.72, with an estimated average price of $73.64.

Sold Out: Diamondback Energy Inc (FANG)

Invenomic Capital Management LP sold out a holding in Diamondback Energy Inc. The sale prices were between $99.12 and $115.71, with an estimated average price of $108.56.

Sold Out: Teck Resources Ltd (TECK)

Invenomic Capital Management LP sold out a holding in Teck Resources Ltd. The sale prices were between $24.55 and $29.88, with an estimated average price of $27.48.

Sold Out: Diamond Hill Investment Group Inc (DHIL)

Invenomic Capital Management LP sold out a holding in Diamond Hill Investment Group Inc. The sale prices were between $178.75 and $231.22, with an estimated average price of $200.73.



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 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles