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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
+19.82%
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
$1.33B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
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 |
Capri Holdings
CPRI
|
+$44.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$25.8M |
| 4 |
ON Semiconductor
ON
|
+$21M |
| 5 |
Hilton Grand Vacations
HGV
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$132M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$12.8M |
| 4 |
PennyMac Financial
PFSI
|
+$11.6M |
| 5 |
Howard Hughes
HHH
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$164B
| $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 |
|
28
Kornit Digital
KRNT
$677M
| $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 |
|
31
Microsoft
MSFT
$2.9T
| $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
$806M
| $4.08M | 0.31% |
375,851
+328,276
| +690% | +$3.92M |
|
34
RH
RH
$3.33B
| $3.86M | 0.29% |
+37,500
| New | +$5.11M |
|
|
IOTS
35
DELISTED
Adesto Technologies Corp
IOTS
| $3.78M | 0.28% |
625,000
| – | – |
|
36
Allot
ALLT
$362M
| $3.78M | 0.28% |
475,750
| – | – |
|
37
SolarEdge
SEDG
$2.37B
| $3.77M | 0.28% |
+100,000
| New | +$3.99M |
|
38
uniQure
QURE
$2.75B
| $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
| – | – |
|
41
Moelis & Co
MC
$4.85B
| $2.6M | 0.2% |
+62,600
| New | +$2.68M |
|
42
Radcom
RDCM
$213M
| $1.71M | 0.13% |
230,290
| – | – |
|
|
43
Howard Hughes
HHH
$3.94B
| $1.5M | 0.11% |
14,266
-96,299
| -87% | -$9.97M |
|
44
MGIC Investment
MTG
$6.47B
| $1.18M | 0.09% |
+89,800
| New | +$1.12M |
|
|
CYRN
45
DELISTED
CYREN Ltd.
CYRN
| $1.01M | 0.08% |
23,290
| – | – |
|
46
AudioCodes
AUDC
$239M
| $1M | 0.08% |
72,423
-605,942
| -89% | -$7.97M |
|
|
IRS
47
IRSA Inversiones y Representaciones
IRS
$1.31B
| $405K | 0.03% |
36,811
| – | – |
|
48
Evogene
EVGN
$5.83M
| $252K | 0.02% |
13,774
| – | – |
|
49
Galicia Financial Group
GGAL
$7.89B
| $250K | 0.02% |
+9,780
| New | +$306K |
|
|
FNJN
50
DELISTED
Finjan Holdings, Inc.
FNJN
| $188K | 0.01% |
64,048
| – | – |
|
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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.