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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
+3.74%
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
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.45%
Holding
49
New
7
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$30.6M
2
FTDR icon
Frontdoor
FTDR
+$14.8M
3
NOK icon
Nokia
NOK
+$10.9M
4
SEDG icon
SolarEdge
SEDG
+$10.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.7M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$61.7M
2
HGV icon
Hilton Grand Vacations
HGV
+$20.7M
3
QUOT
Quotient Technology Inc
QUOT
+$10.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.37M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Consumer Discretionary 30.09%
3 Healthcare 10.77%
4 Communication Services 6.71%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
26
Ericsson
ERIC
$32.1B
$5.19M 0.45%
+650,000
New +$5.54M
QURE icon
27
uniQure
QURE
$2.75B
$4.96M 0.43%
126,100
+94,475
+299% +$5.45M
OPLN
28
Openlane
OPLN
$4.28B
$4.91M 0.42%
+200,000
New +$5.12M
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
$4.89M 0.42%
+346,500
New +$4.98M
MSFT icon
30
Microsoft
MSFT
$2.9T
$4.2M 0.36%
30,200
– –
ALLT icon
31
Allot
ALLT
$362M
$3.83M 0.33%
475,750
– –
VAC icon
32
CALL
Marriott Vacations Worldwide
VAC
$3.53B
$3.63M 0.31%
+35,000
New +$3.44M
FOMX
33
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.3M 0.2%
755,998
– –
RDCM icon
34
Radcom
RDCM
$213M
$2.11M 0.18%
230,290
– –
MC icon
35
Moelis & Co
MC
$4.85B
$1.59M 0.14%
48,563
-14,037
-22% -$476K
BLRX
36
BioLineRX
BLRX
$12M
$1.33M 0.11%
12,565
– –
CEVA icon
37
CEVA Inc
CEVA
$831M
$1.16M 0.1%
38,920
– –
MNRO icon
38
PUT
Monro
MNRO
$414M
$924K 0.08%
11,700
– –
CYRN
39
DELISTED
CYREN Ltd.
CYRN
$787K 0.07%
23,290
– –
EVGN icon
40
Evogene
EVGN
$5.83M
$655K 0.06%
41,468
– –
AUDC icon
41
AudioCodes
AUDC
$239M
$551K 0.05%
29,140
– –
LASR icon
42
nLIGHT
LASR
$3.33B
$520K 0.04%
+33,208
New +$515K
CGC
43
PUT
Canopy Growth
CGC
$376M
$459K 0.04%
+2,000
New +$612K
FNJN
44
DELISTED
Finjan Holdings, Inc.
FNJN
$129K 0.01%
64,048
– –
CGC
45
Canopy Growth
CGC
$376M
– –
-2,500
Closed -$765K
OGI
46
Organigram Holdings
OGI
$131M
– –
-5,000
Closed -$129K
TTOO
47
DELISTED
T2 Biosystems, Inc
TTOO
– –
-177
Closed -$1.49M
NRE
48
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-3,753,974
Closed -$61.7M
1
2

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CFM
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TAM
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KIA
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JIC
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Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
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BSA
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Senvest Management's Q3 2019 Portfolio in Review

As of Q3 2019, Senvest Management held 49 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Senvest Management's Q3 2019 filing shows 7 new, 13 increased, 9 reduced and 4 closed positions. Its largest new stake was Guess Inc: 439,960 shares worth $8.15M. The largest sale was NorthStar Realty Europe Corp., an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q3 2019 buy was Guess Inc: 439,960 shares worth $8.15M.
  • Senvest Management added most to Capri Holdings in Q3 2019, an estimated $30.6M increase.
  • Senvest Management's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $20.7M.
  • Senvest Management fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $61.7M.
  • Senvest Management's ten largest holdings make up 73% of its $1.16B portfolio in Q3 2019.
  • Senvest Management opened 7 new positions and closed 4 in Q3 2019.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Senvest Management's 13F filing for Q3 2019, filed 13 Nov 2019.