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Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
-18.88%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$1.16B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
56
New
12
Increased
12
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 2 |
Hilton Grand Vacations
HGV
|
+$45.4M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$15.8M |
| 4 |
Capri Holdings
CPRI
|
+$14.2M |
| 5 |
Howard Hughes
HHH
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$47.9M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$29.7M |
| 3 |
ASRT
Assertio
ASRT
|
+$14.4M |
| 4 |
SolarEdge
SEDG
|
+$12.1M |
| 5 |
Kornit Digital
KRNT
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.98% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 13.93% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
26
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.22M | 0.71% |
+1,175,000
| New | +$9.79M |
|
|
IRCP
27
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.21M | 0.71% |
1,956,522
+431,811
| +28% | +$2.2M |
|
|
ASRT
28
DELISTED
Assertio
ASRT
| $7.67M | 0.66% |
35,407
-48,037
| -58% | -$14.4M |
|
29
AudioCodes
AUDC
$239M
| $6.7M | 0.58% |
678,365
-629,782
| -48% | -$6.74M |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $5.61M | 0.48% |
+87,500
| New | +$6.46M |
|
31
Roku
ROKU
$21.6B
| $5.21M | 0.45% |
+170,000
| New | +$8.01M |
|
|
ATTU
32
DELISTED
Attunity Ltd
ATTU
| $3.8M | 0.33% |
192,913
-174,518
| -47% | -$3.31M |
|
33
Immersion
IMMR
$243M
| $3.56M | 0.31% |
397,469
-14,197
| -3% | -$133K |
|
34
NXP Semiconductors
NXPI
$60.8B
| $2.93M | 0.25% |
+40,000
| New | +$3.17M |
|
35
Allot
ALLT
$362M
| $2.89M | 0.25% |
475,750
| – | – |
|
|
IOTS
36
DELISTED
Adesto Technologies Corp
IOTS
| $2.75M | 0.24% |
625,000
| – | – |
|
|
FOMX
37
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.71M | 0.23% |
+755,998
| New | +$3.29M |
|
|
BLRX
38
BioLineRX
BLRX
$12M
| $2.1M | 0.18% |
8,023
-4,880
| -38% | -$2.35M |
|
39
Radcom
RDCM
$213M
| $1.71M | 0.15% |
230,290
| – | – |
|
40
CALL
Tower Semiconductor
TSEM
$21.2B
| $1.47M | 0.13% |
100,000
| – | – |
|
|
CYRN
41
DELISTED
CYREN Ltd.
CYRN
| $1.4M | 0.12% |
23,290
| – | – |
|
|
CRC
42
DELISTED
California Resources Corporation
CRC
| $1.19M | 0.1% |
+70,000
| New | +$1.99M |
|
|
CRESY
43
Cresud
CRESY
$806M
| $541K | 0.05% |
+47,575
| New | +$526K |
|
|
IRS
44
IRSA Inversiones y Representaciones
IRS
$1.31B
| $486K | 0.04% |
+36,811
| New | +$499K |
|
45
Evogene
EVGN
$5.83M
| $273K | 0.02% |
13,774
| – | – |
|
|
FNJN
46
DELISTED
Finjan Holdings, Inc.
FNJN
| $161K | 0.01% |
64,048
-135,952
| -68% | -$455K |
|
47
PUT
DexCom
DXCM
$29B
| – | – |
-340,000
| Closed | -$12.2M |
|
48
PDF Solutions
PDFS
$1.72B
| – | – |
-25,462
| Closed | -$230K |
|
|
49
SolarEdge
SEDG
$2.37B
| – | – |
-320,594
| Closed | -$12.1M |
|
|
TRIB
50
Trinity Biotech
TRIB
$8.9M
| – | – |
-6,693
| Closed | -$4.02M |
|
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Senvest Management's Q4 2018 Portfolio in Review
As of Q4 2018, Senvest Management held 56 positions worth $1.16B, down 12% from $1.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Senvest Management deployed $116M of net new capital in Q4 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.9M trimmed.
- Senvest Management's largest Q4 2018 buy was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.
- Senvest Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $118M increase.
- Senvest Management's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.9M.
- Senvest Management fully exited Superior Energy Services, Inc. in Q4 2018, selling an estimated $29.7M.
- Senvest Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2018.
- Senvest Management opened 12 new positions and closed 9 in Q4 2018.
- Senvest Management's portfolio value fell 12% quarter-over-quarter to $1.16B.
Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.