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Ali Motamed — Institutional Investor Profile | Buyside Digest

Ali Motamed

Institutional Investor • Invenomic Capital Management

Value

$32M

Stocks

49 Stocks (1 new)

Turnover

1.8%

CIK

0001769456EDGAR ↗

Website ↗

Top Holdings

GPN(4.90%) UHS(4.87%) WDAY(4.47%) XRAY(3.99%) SPSC(3.81%)

About Investor

According to Ali Motamed, 'Invenomic reflects my conclusion that investing must be approached as a rules-governed activity.' He emphasizes that most long/short managers fail on the short side and believes a good short portfolio should make money rather than just hedge volatility. He notes that capital preservation and driving returns do not have to be mutually exclusive through a robust short book of individually selected stocks expected to produce absolute positive returns. Motamed has observed that radical changes in central bank policy and the return of inflation have re-energized the market for long-short investing strategies, contrasting with the previous decade where near-zero interest rates drove investors toward long-duration assets. He believes long-short funds are finding new opportunities while traditional investors struggle to adjust to the new environment.

Investor Philosophy

Investment philosophy details pending verification.

Ali Motamed Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
GPN	None	Global Payments Inc.	Industrials	$64.0M	4.9%	No Change
UHS	None	Universal Health Services	General	$63.5M	4.9%	No Change
WDAY	None	Workday, Inc.	Information Technology	$58.3M	4.5%	No Change
XRAY	None	Dentsply Sirona	Health Care	$52.1M	4.0%	No Change
SPSC	None	SPS Commerce Inc.	Information Technology	$49.7M	3.8%	No Change
PVH	None	PVH Corp.	Consumer Discretionary	$42.7M	3.3%	No Change
BDX	None	Becton, Dickinson and Company	Health Care	$41.3M	3.2%	No Change
FIS	None	Fidelity National Information Services, Inc.	Information Technology	$41.2M	3.2%	No Change
CHTR	None	Charter	Communication Services	$40.2M	3.1%	No Change
EGO	None	ELDORADO GOLD CORP NEW	General	$36.0M	2.8%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
NOMDNomad Foods Ltd.	$22.9M	+100.0%	1.8%	New

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
NOMONomad Foods Ltd.	$22.9M	-100.0%	0.0%	Sold Out

13F Sector Breakdown

Information Technology28.9%

General25.0%

Health Care15.0%

Industrials10.8%

Communication Services8.5%

Sector	Stocks	Value	Exposure
Information Technology	12	$377.6M	28.9%
General	13	$326.3M	25.0%
Health Care	8	$195.5M	15.0%
Industrials	5	$141.4M	10.8%
Communication Services	4	$110.6M	8.5%
Consumer Discretionary	3	$70.6M	5.4%
Consumer Staples	2	$43.8M	3.4%
Materials	1	$24.7M	1.9%
Financials	1	$14.6M	1.1%