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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
-36.7%
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
$854M
AUM Growth
-$617M
Cap. Flow
-$23.5M
Cap. Flow %
-2.76%
Top 10 Hldgs %
74.15%
Holding
71
New
26
Increased
12
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$51.7M
2
PMT
PennyMac Mortgage Investment
PMT
+$40.7M
3
ESNT icon
Essent Group
ESNT
+$32.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$30.5M
5
HHH icon
Howard Hughes
HHH
+$23.7M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$79.2M
2
RDWR icon
Radware
RDWR
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$31.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$28.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Consumer Discretionary 30.51%
3 Healthcare 9.87%
4 Communication Services 9.19%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOME
26
DELISTED
At Home Group Inc.
HOME
$3.28M 0.38%
+1,622,220
New +$7.97M
CEVA icon
27
CEVA Inc
CEVA
$783M
$3.27M 0.38%
131,311
+92,391
+237% +$2.56M
LASR icon
28
nLIGHT
LASR
$2.22B
$2.7M 0.32%
257,781
+124,573
+94% +$2.12M
ON icon
29
ON Semiconductor
ON
$25.9B
$2.65M 0.31%
213,429
-712,465
-77% -$13.9M
AKTS
30
DELISTED
Akoustis Technologies Inc
AKTS
$2.58M 0.3%
480,000
– –
CHNG
31
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.42M 0.28%
+241,972
New +$3.38M
RDN icon
32
Radian Group
RDN
$4.67B
$2.14M 0.25%
+165,000
New +$3.61M
VRNS icon
33
Varonis Systems
VRNS
$5.37B
$2.06M 0.24%
+97,110
New +$2.54M
CYBR
34
DELISTED
CyberArk
CYBR
$1.56M 0.18%
+18,197
New +$2.1M
SGMO
35
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.5M 0.18%
+235,000
New +$1.74M
RDCM icon
36
Radcom
RDCM
$170M
$1.4M 0.16%
230,290
– –
MRVL icon
37
Marvell Technology
MRVL
$206B
$1.3M 0.15%
+57,613
New +$1.38M
PANW icon
38
Palo Alto Networks
PANW
$307B
$811K 0.1%
+29,670
New +$1.04M
YARW
39
Yarrow Bioscience
YARW
$69.3M
$756K 0.09%
+78
New +$1.22M
BLRX
40
BioLineRX
BLRX
$12M
$697K 0.08%
13,095
-2,619
-17% -$208K
VCEL icon
41
Vericel Corp
VCEL
$2.06B
$636K 0.07%
+69,305
New +$1.04M
NVDA icon
42
NVIDIA
NVDA
$5.17T
$616K 0.07%
+93,440
New +$590K
AMZN icon
43
Amazon
AMZN
$2.65T
$540K 0.06%
+5,540
New +$536K
SLG icon
44
SL Green Realty
SLG
$3.67B
$539K 0.06%
+12,913
New +$1.01M
ADBE icon
45
Adobe
ADBE
$99.6B
$533K 0.06%
+1,674
New +$573K
EVGN icon
46
Evogene
EVGN
$7.83M
$489K 0.06%
41,468
– –
RDN icon
47
CALL
Radian Group
RDN
$4.67B
$389K 0.05%
+30,000
New +$656K
CYRN
48
DELISTED
CYREN Ltd.
CYRN
$368K 0.04%
23,290
– –
IPHI
49
DELISTED
INPHI CORPORATION
IPHI
$291K 0.03%
+3,678
New +$286K
LSCC icon
50
Lattice Semiconductor
LSCC
$15.1B
$287K 0.03%
+16,129
New +$305K
1
2
3

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KF
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Senvest Management's Q1 2020 Portfolio in Review

As of Q1 2020, Senvest Management held 71 positions worth $854M, down 42% from $1.47B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Senvest Management's Q1 2020 filing shows 26 new, 12 increased, 10 reduced and 18 closed positions. Its largest new stake was Travel + Leisure Co: 1,240,870 shares worth $26.9M. The largest sale was SolarEdge, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q1 2020 buy was Travel + Leisure Co: 1,240,870 shares worth $26.9M.
  • Senvest Management added most to Marriott Vacations Worldwide in Q1 2020, an estimated $30.5M increase.
  • Senvest Management's biggest Q1 2020 reduction was Radware, cutting an estimated $32M.
  • Senvest Management fully exited SolarEdge in Q1 2020, selling an estimated $79.2M.
  • Senvest Management's ten largest holdings make up 74% of its $854M portfolio in Q1 2020.
  • Senvest Management opened 26 new positions and closed 18 in Q1 2020.
  • Senvest Management's portfolio value fell 42% quarter-over-quarter to $854M.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.