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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
-3%
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
$1.14B
AUM Growth
-$193M
(-14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
56
New
4
Increased
13
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$32.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$12.5M |
| 4 |
ON Semiconductor
ON
|
+$9.35M |
| 5 |
Axcelis
ACLS
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$55.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$26.8M |
| 3 |
Bristow Group
VTOL
|
+$22.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$18.1M |
| 5 |
Hilton Grand Vacations
HGV
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.53% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 8.76% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allot
ALLT
$362M
| $3.43M | 0.3% |
475,750
| – | – |
|
|
BLRX
27
BioLineRX
BLRX
$12M
| $2.75M | 0.24% |
12,565
| – | – |
|
28
uniQure
QURE
$2.75B
| $2.47M | 0.22% |
31,625
-23,000
| -42% | -$1.47M |
|
29
Moelis & Co
MC
$4.85B
| $2.19M | 0.19% |
62,600
| – | – |
|
30
Radcom
RDCM
$213M
| $1.9M | 0.17% |
230,290
| – | – |
|
31
Nokia
NOK
$46.9B
| $1.88M | 0.16% |
+375,000
| New | +$1.97M |
|
|
FOMX
32
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.8M | 0.16% |
755,998
| – | – |
|
|
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
| $1.49M | 0.13% |
177
-334
| -65% | -$3.91M |
|
|
CGC
34
Canopy Growth
CGC
$376M
| $1.01M | 0.09% |
+2,500
| New | +$1.1M |
|
35
PUT
Monro
MNRO
$414M
| $998K | 0.09% |
+11,700
| New | +$975K |
|
36
CEVA Inc
CEVA
$831M
| $948K | 0.08% |
38,920
-461,665
| -92% | -$11.3M |
|
|
CYRN
37
DELISTED
CYREN Ltd.
CYRN
| $806K | 0.07% |
23,290
| – | – |
|
38
Evogene
EVGN
$5.83M
| $668K | 0.06% |
41,468
+27,694
| +201% | +$513K |
|
39
AudioCodes
AUDC
$239M
| $451K | 0.04% |
29,140
-43,283
| -60% | -$661K |
|
|
FNJN
40
DELISTED
Finjan Holdings, Inc.
FNJN
| $142K | 0.01% |
64,048
| – | – |
|
|
OGI
41
Organigram Holdings
OGI
$131M
| $129K | 0.01% |
+5,000
| New | +$139K |
|
|
ASRT
42
DELISTED
Assertio
ASRT
| – | – |
-16,669
| Closed | -$5.07M |
|
|
CRESY
43
Cresud
CRESY
$806M
| – | – |
-375,851
| Closed | -$4.08M |
|
44
Galicia Financial Group
GGAL
$7.89B
| – | – |
-9,780
| Closed | -$250K |
|
45
Howard Hughes
HHH
$3.94B
| – | – |
-14,266
| Closed | -$1.5M |
|
|
IRS
46
IRSA Inversiones y Representaciones
IRS
$1.31B
| – | – |
-36,811
| Closed | -$405K |
|
47
MGIC Investment
MTG
$6.47B
| – | – |
-89,800
| Closed | -$1.18M |
|
48
Qualcomm
QCOM
$164B
| – | – |
-180,000
| Closed | -$10.3M |
|
49
RH
RH
$3.33B
| – | – |
-37,500
| Closed | -$3.86M |
|
|
TRUE
50
DELISTED
TrueCar
TRUE
| – | – |
-8,303,725
| Closed | -$55.1M |
|
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Senvest Management's Q2 2019 Portfolio in Review
As of Q2 2019, Senvest Management held 56 positions worth $1.14B, down 14% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Senvest Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was TrueCar, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Senvest Management opened a new position in Nokia worth $1.88M.
- Senvest Management's largest Q2 2019 buy was Nokia: 375,000 shares worth $1.88M.
- Senvest Management added most to Intercept Pharmaceuticals, Inc. in Q2 2019, an estimated $32.6M increase.
- Senvest Management's biggest Q2 2019 reduction was Hilton Grand Vacations, cutting an estimated $15M.
- Senvest Management fully exited TrueCar in Q2 2019, selling an estimated $55.1M.
- Senvest Management's ten largest holdings make up 76% of its $1.14B portfolio in Q2 2019.
- Senvest Management opened 4 new positions and closed 13 in Q2 2019.
- Senvest Management's portfolio value fell 14% quarter-over-quarter to $1.14B.
Based on Senvest Management's 13F filing for Q2 2019, filed 13 Aug 2019.