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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
+34.01%
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
$1.6B
AUM Growth
+$748M
Cap. Flow
+$447M
Cap. Flow %
27.91%
Top 10 Hldgs %
58.24%
Holding
73
New
20
Increased
19
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$102M
2
TNL icon
Travel + Leisure Co
TNL
+$57.8M
3
ESNT icon
Essent Group
ESNT
+$53.1M
4
BXP icon
Boston Properties
BXP
+$46M
5
FWONK icon
Liberty Media Series C
FWONK
+$44.7M

Top Sells

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$51.1M
2
ACLS icon
Axcelis
ACLS
+$35.7M
3
QUOT
Quotient Technology Inc
QUOT
+$22.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.93%
2 Technology 25.65%
3 Financials 13.53%
4 Real Estate 12.9%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$16.4M 1.03%
80,809
+20,000
+33% +$3.63M
ANF icon
27
Abercrombie & Fitch
ANF
$4.55B
$16.1M 1.01%
+1,514,354
New +$16.5M
SWKS icon
28
Skyworks Solutions
SWKS
$9.2B
$14.9M 0.93%
+116,900
New +$13M
GES
29
DELISTED
Guess Inc
GES
$14.9M 0.93%
+1,538,476
New +$13.5M
ALLT icon
30
Allot
ALLT
$362M
$12.3M 0.77%
1,174,584
+624,505
+114% +$6.62M
STWD icon
31
Starwood Property Trust
STWD
$6.12B
$11.8M 0.74%
+791,623
New +$10.7M
MTG icon
32
MGIC Investment
MTG
$6.47B
$9.87M 0.62%
+1,205,000
New +$9.01M
DMRC icon
33
Digimarc Corp
DMRC
$143M
$8.56M 0.53%
535,581
+61,597
+13% +$988K
BLUE
34
DELISTED
bluebird bio
BLUE
$8.16M 0.51%
+10,322
New +$7.78M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$6.61M 0.41%
+261,102
New +$5.45M
VRNS icon
36
Varonis Systems
VRNS
$4.67B
$5.46M 0.34%
185,211
+88,101
+91% +$2.2M
LASR icon
37
nLIGHT
LASR
$3.33B
$5.3M 0.33%
238,131
-19,650
-8% -$372K
AKTS
38
DELISTED
Akoustis Technologies Inc
AKTS
$5.11M 0.32%
616,016
+136,016
+28% +$1.05M
VICI icon
39
VICI Properties
VICI
$29.9B
$4.96M 0.31%
+245,860
New +$4.5M
CEVA icon
40
CEVA Inc
CEVA
$831M
$4.91M 0.31%
131,311
– –
QURE icon
41
uniQure
QURE
$2.75B
$4.31M 0.27%
+95,700
New +$5.65M
AXDX
42
DELISTED
Accelerate Diagnostics
AXDX
$4M 0.25%
+26,393
New +$2.6M
IRCP
43
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.63M 0.23%
2,450,867
– –
MRVL icon
44
Marvell Technology
MRVL
$147B
$2.02M 0.13%
57,613
– –
RDCM icon
45
Radcom
RDCM
$213M
$1.88M 0.12%
230,290
– –
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.83M 0.11%
+139,280
New +$1.83M
DVAX
47
DELISTED
Dynavax Technologies
DVAX
$1.67M 0.1%
+187,735
New +$949K
ON icon
48
ON Semiconductor
ON
$30.7B
$1.65M 0.1%
83,429
-130,000
-61% -$2.12M
AUDC icon
49
AudioCodes
AUDC
$239M
$1.59M 0.1%
50,000
-94,140
-65% -$2.89M
ING icon
50
ING
ING
$92.9B
$897K 0.06%
+130,000
New +$789K
1
2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q2 2020 Portfolio in Review

As of Q2 2020, Senvest Management held 73 positions worth $1.6B, up 88% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management deployed $447M of net new capital in Q2 2020, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Boston Properties: 507,200 shares worth $45.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $51.1M trimmed.

  • Senvest Management's largest Q2 2020 buy was Boston Properties: 507,200 shares worth $45.8M.
  • Senvest Management added most to eBay in Q2 2020, an estimated $102M increase.
  • Senvest Management's biggest Q2 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $51.1M.
  • Senvest Management fully exited Quotient Technology Inc in Q2 2020, selling an estimated $22.6M.
  • Senvest Management's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2020.
  • Senvest Management opened 20 new positions and closed 13 in Q2 2020.
  • Senvest Management's portfolio value rose 88% quarter-over-quarter to $1.6B.

Based on Senvest Management's 13F filing for Q2 2020, filed 13 Aug 2020.