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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
+6.54%
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
$1.76B
AUM Growth
+$161M
Cap. Flow
+$44.3M
Cap. Flow %
2.51%
Top 10 Hldgs %
52.19%
Holding
71
New
11
Increased
23
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$41.8M
2
MSI icon
Motorola Solutions
MSI
+$27.1M
3
RDN icon
Radian Group
RDN
+$25.9M
4
AMAT icon
Applied Materials
AMAT
+$24.5M
5
ACLS icon
Axcelis
ACLS
+$23.2M

Top Sells

Rank Stock Value
1
PMT
PennyMac Mortgage Investment
PMT
+$66.7M
2
PFSI icon
PennyMac Financial
PFSI
+$42.2M
3
TNL icon
Travel + Leisure Co
TNL
+$32.6M
4
RDWR icon
Radware
RDWR
+$26.9M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$25.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.14%
2 Technology 27.71%
3 Financials 12.82%
4 Communication Services 7.67%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
Silvergate Capital Corporation
SI
$22.8M 1.29%
1,581,333
+173,286
+12% +$2.48M
ANF icon
27
Abercrombie & Fitch
ANF
$5.94B
$22.6M 1.28%
1,623,928
+109,574
+7% +$1.28M
DMRC icon
28
Digimarc Corp
DMRC
$111M
$21M 1.19%
940,178
+404,597
+76% +$6.38M
OXFD
29
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$17.2M 0.98%
1,470,459
+14,000
+1% +$186K
ALLT icon
30
Allot
ALLT
$387M
$16.4M 0.93%
1,802,918
+628,334
+53% +$6.64M
MTG icon
31
MGIC Investment
MTG
$6.05B
$15.2M 0.86%
1,717,132
+512,132
+43% +$4.36M
SWKS icon
32
Skyworks Solutions
SWKS
$12.9B
$14.1M 0.8%
96,900
-20,000
-17% -$2.78M
QURE icon
33
uniQure
QURE
$2.95B
$11.9M 0.67%
322,344
+226,644
+237% +$9.28M
BLUE
34
DELISTED
bluebird bio
BLUE
$10.7M 0.61%
15,317
+4,995
+48% +$3.9M
LAMR icon
35
Lamar Advertising Co
LAMR
$15B
$9.44M 0.54%
142,620
-104,334
-42% -$6.93M
MSFT icon
36
Microsoft
MSFT
$3.64T
$9.38M 0.53%
44,606
-36,203
-45% -$7.6M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$7.42M 0.42%
223,438
-37,664
-14% -$1.09M
QDEL icon
38
QuidelOrtho
QDEL
$739M
$7.24M 0.41%
+33,000
New +$7.36M
VRA icon
39
Vera Bradley
VRA
$114M
$6.26M 0.35%
+1,024,403
New +$5.47M
LHX icon
40
L3Harris
LHX
$46.7B
$6.12M 0.35%
+36,044
New +$6.32M
CEVA icon
41
CEVA Inc
CEVA
$783M
$5.17M 0.29%
131,311
– –
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$5.03M 0.29%
616,016
– –
GOTU icon
43
PUT
Gaotu Techedu
GOTU
$491M
$4.51M 0.26%
+50,000
New +$4.45M
IRCP
44
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.43M 0.25%
2,450,867
– –
VRNS icon
45
Varonis Systems
VRNS
$5.37B
$4.25M 0.24%
110,409
-74,802
-40% -$2.79M
LASR icon
46
nLIGHT
LASR
$2.22B
$2.8M 0.16%
119,131
-119,000
-50% -$2.74M
FWONA icon
47
Liberty Media Series A
FWONA
$21.9B
$2.48M 0.14%
77,186
+62,668
+432% +$2.03M
EVGN icon
48
Evogene
EVGN
$7.83M
$2.44M 0.14%
61,662
+14,194
+30% +$253K
MRVL icon
49
Marvell Technology
MRVL
$206B
$2.29M 0.13%
57,613
– –
DLTH icon
50
Duluth Holdings
DLTH
$157M
$2.24M 0.13%
+183,381
New +$1.7M
1
2
3

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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q3 2020 Portfolio in Review

As of Q3 2020, Senvest Management held 71 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management's Q3 2020 filing shows 11 new, 23 increased, 18 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 1,225,570 shares worth $43.6M. The largest sale was PennyMac Mortgage Investment, an estimated $66.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Senvest Management's largest Q3 2020 buy was U-Haul Holding Co: 1,225,570 shares worth $43.6M.
  • Senvest Management added most to Radian Group in Q3 2020, an estimated $25.9M increase.
  • Senvest Management's biggest Q3 2020 reduction was PennyMac Mortgage Investment, cutting an estimated $66.7M.
  • Senvest Management fully exited Guess Inc in Q3 2020, selling an estimated $14.9M.
  • Senvest Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2020.
  • Senvest Management opened 11 new positions and closed 10 in Q3 2020.
  • Senvest Management's portfolio value rose 10% quarter-over-quarter to $1.76B.

Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.