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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
+23.51%
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
$1.47B
AUM Growth
+$311M
(+27%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
51
New
6
Increased
18
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$29.7M |
| 2 |
SolarEdge
SEDG
|
+$29.1M |
| 3 |
Frontdoor
FTDR
|
+$18.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.8M |
| 5 |
Capri Holdings
CPRI
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$13.4M |
| 2 |
Nokia
NOK
|
+$12.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.29M |
| 4 |
Ericsson
ERIC
|
+$5.19M |
| 5 |
OPLN
Openlane
OPLN
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.85% |
| 2 | Consumer Discretionary | 31.77% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kornit Digital
KRNT
$656M
| $6.83M | 0.46% |
199,683
-219,835
| -52% | -$7.29M |
|
27
Gildan
GIL
$8.58B
| $6.42M | 0.44% |
+217,500
| New | +$6.37M |
|
|
IOTS
28
DELISTED
Adesto Technologies Corp
IOTS
| $5.31M | 0.36% |
625,000
| – | – |
|
29
Microsoft
MSFT
$3.64T
| $4.76M | 0.32% |
30,200
| – | – |
|
30
Allot
ALLT
$387M
| $4.04M | 0.28% |
475,750
| – | – |
|
|
AKTS
31
DELISTED
Akoustis Technologies Inc
AKTS
| $3.84M | 0.26% |
+480,000
| New | +$3.75M |
|
|
HI
32
DELISTED
Hillenbrand
HI
| $3.82M | 0.26% |
+114,700
| New | +$3.62M |
|
33
nLIGHT
LASR
$2.22B
| $2.7M | 0.18% |
133,208
+100,000
| +301% | +$1.72M |
|
34
Radcom
RDCM
$170M
| $1.96M | 0.13% |
230,290
| – | – |
|
|
FOMX
35
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.69M | 0.11% |
506,214
-249,784
| -33% | -$794K |
|
|
BLRX
36
BioLineRX
BLRX
$12M
| $1.41M | 0.1% |
15,714
+3,149
| +25% | +$324K |
|
37
American Eagle Outfitters
AEO
$2.48B
| $1.26M | 0.09% |
+86,010
| New | +$1.31M |
|
38
ING
ING
$104B
| $1.21M | 0.08% |
+100,000
| New | +$1.15M |
|
39
CEVA Inc
CEVA
$783M
| $1.05M | 0.07% |
38,920
| – | – |
|
40
PUT
Monro
MNRO
$381M
| $915K | 0.06% |
11,700
| – | – |
|
41
AudioCodes
AUDC
$241M
| $749K | 0.05% |
29,140
| – | – |
|
42
Evogene
EVGN
$7.83M
| $630K | 0.04% |
41,468
| – | – |
|
|
CYRN
43
DELISTED
CYREN Ltd.
CYRN
| $596K | 0.04% |
23,290
| – | – |
|
|
FNJN
44
DELISTED
Finjan Holdings, Inc.
FNJN
| $129K | 0.01% |
64,048
| – | – |
|
|
CGC
45
PUT
Canopy Growth
CGC
$387M
| – | – |
-2,000
| Closed | -$459K |
|
|
46
Ericsson
ERIC
$32.7B
| – | – |
-650,000
| Closed | -$5.19M |
|
|
OPLN
47
Openlane
OPLN
$4.28B
| – | – |
-200,000
| Closed | -$4.91M |
|
48
Moelis & Co
MC
$4.37B
| – | – |
-48,563
| Closed | -$1.59M |
|
|
49
Nokia
NOK
$56.8B
| – | – |
-2,487,272
| Closed | -$12.6M |
|
50
CALL
Marriott Vacations Worldwide
VAC
$3.49B
| – | – |
-35,000
| Closed | -$3.63M |
|
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Senvest Management's Q4 2019 Portfolio in Review
As of Q4 2019, Senvest Management held 51 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Senvest Management deployed $83.8M of net new capital in Q4 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Banco Santander: 2,086,957 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ON Semiconductor, an estimated $13.4M trimmed.
- Senvest Management's largest Q4 2019 buy was Banco Santander: 2,086,957 shares worth $8.28M.
- Senvest Management added most to Hilton Grand Vacations in Q4 2019, an estimated $29.7M increase.
- Senvest Management's biggest Q4 2019 reduction was ON Semiconductor, cutting an estimated $13.4M.
- Senvest Management fully exited Nokia in Q4 2019, selling an estimated $12.6M.
- Senvest Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2019.
- Senvest Management opened 6 new positions and closed 6 in Q4 2019.
- Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.47B.
Based on Senvest Management's 13F filing for Q4 2019, filed 13 Feb 2020.