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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
+54.64%
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
$2.56B
AUM Growth
+$800M
(+45%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
82
New
22
Increased
21
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$45.2M |
| 2 |
Ciena
CIEN
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$26.3M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$25.4M |
| 5 |
GameStop
GME
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$32.4M |
| 2 |
Boston Properties
BXP
|
+$29.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$22.6M |
| 4 |
Digimarc Corp
DMRC
|
+$21.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Technology | 29.16% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 6.81% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
26
DELISTED
DSP Group Inc
DSPG
| $29.2M | 1.14% |
1,759,345
| – | – |
|
27
Motorola Solutions
MSI
$71.5B
| $28.2M | 1.1% |
165,906
-19,500
| -11% | -$3.27M |
|
|
OXFD
28
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $25.7M | 1% |
1,470,593
+134
| +0% | +$1.88K |
|
|
DMYD
29
DELISTED
dMY Technology Group, Inc. II
DMYD
| $24.8M | 0.97% |
+1,407,500
| New | +$16.3M |
|
|
30
Boston Properties
BXP
$11.4B
| $24.7M | 0.96% |
261,152
-332,545
| -56% | -$29.7M |
|
|
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $21.4M | 0.84% |
+1,328,343
| New | +$16.9M |
|
|
32
Digimarc Corp
DMRC
$146M
| $18.6M | 0.73% |
393,947
-546,231
| -58% | -$21.4M |
|
33
QuidelOrtho
QDEL
$1.13B
| $17.8M | 0.69% |
99,090
+66,090
| +200% | +$14.7M |
|
|
MAPS
34
DELISTED
WM TECHNOLOGY INC A
MAPS
| $15.7M | 0.61% |
+1,230,969
| New | +$13.3M |
|
35
NCR Voyix
VYX
$1.12B
| $15.2M | 0.59% |
+659,172
| New | +$10.9M |
|
36
Vera Bradley
VRA
$99.2M
| $13.7M | 0.54% |
1,724,677
+700,274
| +68% | +$5.3M |
|
37
MGM Resorts International
MGM
$11.7B
| $12.6M | 0.49% |
+399,000
| New | +$10.3M |
|
38
Allot
ALLT
$367M
| $12.5M | 0.49% |
1,186,711
-616,207
| -34% | -$6.25M |
|
|
AKTS
39
DELISTED
Akoustis Technologies Inc
AKTS
| $12.3M | 0.48% |
1,006,863
+390,847
| +63% | +$3.43M |
|
|
AEVA
40
Aeva Technologies
AEVA
$1.13B
| $10.8M | 0.42% |
+149,220
| New | +$8.6M |
|
41
Skyworks Solutions
SWKS
$9.4B
| $8.65M | 0.34% |
56,559
-40,341
| -42% | -$5.91M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $7.65M | 0.3% |
173,438
-50,000
| -22% | -$1.89M |
|
43
Microsoft
MSFT
$3.35T
| $6.76M | 0.26% |
30,406
-14,200
| -32% | -$3.05M |
|
44
CEVA Inc
CEVA
$916M
| $5.97M | 0.23% |
131,311
| – | – |
|
|
IPV.WS
45
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
| $5.8M | 0.23% |
+1,415,494
| New | +$2.63M |
|
|
BLUE
46
DELISTED
bluebird bio
BLUE
| $5.61M | 0.22% |
10,008
-5,309
| -35% | -$3.36M |
|
|
MAPSW
47
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $5.32M | 0.21% |
+1,623,685
| New | +$2.15M |
|
48
Itaú Unibanco
ITUB
$93B
| $4.75M | 0.19% |
+1,071,977
| New | +$4.01M |
|
|
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $4.72M | 0.18% |
2,210,330
-240,537
| -10% | -$516K |
|
50
Immersion
IMMR
$246M
| $4.28M | 0.17% |
378,946
+110,732
| +41% | +$878K |
|
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Senvest Management's Q4 2020 Portfolio in Review
As of Q4 2020, Senvest Management held 82 positions worth $2.56B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Senvest Management deployed $173M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Ciena: 608,972 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boston Properties, an estimated $29.7M trimmed.
- Senvest Management's largest Q4 2020 buy was Ciena: 608,972 shares worth $32.2M.
- Senvest Management added most to PennyMac Financial in Q4 2020, an estimated $45.2M increase.
- Senvest Management's biggest Q4 2020 reduction was Boston Properties, cutting an estimated $29.7M.
- Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q4 2020, selling an estimated $32.4M.
- Senvest Management's ten largest holdings make up 49% of its $2.56B portfolio in Q4 2020.
- Senvest Management opened 22 new positions and closed 12 in Q4 2020.
- Senvest Management's portfolio value rose 45% quarter-over-quarter to $2.56B.
Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.