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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.33B
AUM Growth
+$176M
Cap. Flow
+$17M
Cap. Flow %
1.28%
Top 10 Hldgs %
70.42%
Holding
59
New
12
Increased
13
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$72.4M
2
CPRI icon
Capri Holdings
CPRI
+$44.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$25.8M
4
ON icon
ON Semiconductor
ON
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$15.9M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$132M
2
AEO icon
American Eagle Outfitters
AEO
+$29.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$11.6M
5
HHH icon
Howard Hughes
HHH
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Consumer Discretionary 26.33%
3 Communication Services 10.52%
4 Healthcare 10.28%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$198B
$10.3M 0.77%
+180,000
New +$9.72M
EFII
27
DELISTED
Electronics for Imaging
EFII
$9.79M 0.73%
363,821
-21,276
-6% -$560K
KRNT icon
28
Kornit Digital
KRNT
$642M
$9M 0.68%
378,118
-156,013
-29% -$3.32M
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
$6.73M 0.5%
511
-55
-10% -$936K
OXFD
30
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.38M 0.48%
+370,573
New +$5.86M
MSFT icon
31
Microsoft
MSFT
$3.63T
$5.31M 0.4%
+45,000
New +$4.91M
ASRT
32
DELISTED
Assertio
ASRT
$5.07M 0.38%
16,669
-18,738
-53% -$4.83M
CRESY
33
Cresud
CRESY
$850M
$4.08M 0.31%
375,851
+328,276
+690% +$3.92M
RH icon
34
RH
RH
$2.37B
$3.86M 0.29%
+37,500
New +$5.11M
IOTS
35
DELISTED
Adesto Technologies Corp
IOTS
$3.78M 0.28%
625,000
– –
ALLT icon
36
Allot
ALLT
$386M
$3.78M 0.28%
475,750
– –
SEDG icon
37
SolarEdge
SEDG
$2.12B
$3.77M 0.28%
+100,000
New +$3.99M
QURE icon
38
uniQure
QURE
$2.93B
$3.26M 0.24%
+54,625
New +$2.44M
BLRX
39
BioLineRX
BLRX
$12M
$3.24M 0.24%
12,565
+4,542
+57% +$1.32M
FOMX
40
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.83M 0.21%
755,998
– –
MC icon
41
Moelis & Co
MC
$4.32B
$2.6M 0.2%
+62,600
New +$2.68M
RDCM icon
42
Radcom
RDCM
$169M
$1.71M 0.13%
230,290
– –
HHH icon
43
Howard Hughes
HHH
$3.71B
$1.5M 0.11%
14,266
-96,299
-87% -$9.97M
MTG icon
44
MGIC Investment
MTG
$6.01B
$1.18M 0.09%
+89,800
New +$1.12M
CYRN
45
DELISTED
CYREN Ltd.
CYRN
$1.01M 0.08%
23,290
– –
AUDC icon
46
AudioCodes
AUDC
$241M
$1M 0.08%
72,423
-605,942
-89% -$7.97M
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.3B
$405K 0.03%
36,811
– –
EVGN icon
48
Evogene
EVGN
$7.49M
$252K 0.02%
13,774
– –
GGAL icon
49
Galicia Financial Group
GGAL
$6.74B
$250K 0.02%
+9,780
New +$306K
FNJN
50
DELISTED
Finjan Holdings, Inc.
FNJN
$188K 0.01%
64,048
– –
1
2
3

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Senvest Management's Q1 2019 Portfolio in Review

As of Q1 2019, Senvest Management held 59 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Senvest Management's Q1 2019 filing shows 12 new, 13 increased, 12 reduced and 8 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M. The largest sale was Mellanox Technologies, Ltd., an estimated $132M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Senvest Management's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M.
  • Senvest Management added most to Capri Holdings in Q1 2019, an estimated $44.1M increase.
  • Senvest Management's biggest Q1 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $12.8M.
  • Senvest Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $132M.
  • Senvest Management's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2019.
  • Senvest Management opened 12 new positions and closed 8 in Q1 2019.
  • Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.33B.

Based on Senvest Management's 13F filing for Q1 2019, filed 14 May 2019.