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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
+20.18%
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
$3.18B
AUM Growth
+$612M
(+24%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
106
New
36
Increased
29
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$123M |
| 2 |
Cognyte Software
CGNT
|
+$75.6M |
| 3 |
MGM Resorts International
MGM
|
+$68.2M |
| 4 |
PennyMac Financial
PFSI
|
+$39.7M |
| 5 |
Qorvo
QRVO
|
+$36.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$95.2M |
| 2 |
Hilton Grand Vacations
HGV
|
+$77.9M |
| 3 |
U-Haul Holding Co
UHAL
|
+$62.8M |
| 4 |
Axcelis
ACLS
|
+$48.3M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.15% |
| 2 | Technology | 29.44% |
| 3 | Financials | 21.27% |
| 4 | Communication Services | 6.57% |
| 5 | Healthcare | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNT
26
DELISTED
Verint Systems
VRNT
| $33.6M | 1.06% |
+739,291
| New | +$33.1M |
|
|
MAPSW
27
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $23.6M | 0.74% |
3,350,478
+1,726,793
| +106% | +$14.2M |
|
|
MAPS
28
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.5M | 0.71% |
1,223,264
-7,705
| -0.6% | -$162K |
|
29
Playtika
PLTK
$1.53B
| $21.9M | 0.69% |
+803,301
| New | +$23.6M |
|
30
Vera Bradley
VRA
$98.7M
| $21.7M | 0.68% |
2,144,480
+419,803
| +24% | +$3.95M |
|
|
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $20.2M | 0.64% |
1,394,374
+66,031
| +5% | +$1.1M |
|
|
DMYD
32
DELISTED
dMY Technology Group, Inc. II
DMYD
| $19.8M | 0.62% |
1,344,328
-63,172
| -4% | -$1.12M |
|
|
JIH
33
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $18.3M | 0.58% |
+1,478,916
| New | +$18.7M |
|
34
Allot
ALLT
$362M
| $17M | 0.54% |
1,066,711
-120,000
| -10% | -$1.75M |
|
|
DSPG
35
DELISTED
DSP Group Inc
DSPG
| $16.6M | 0.52% |
1,163,091
-596,254
| -34% | -$9.53M |
|
|
36
Hilton Grand Vacations
HGV
$4.04B
| $16.5M | 0.52% |
440,370
-2,165,823
| -83% | -$77.9M |
|
37
Quantum Corp
QMCO
$411M
| $15.9M | 0.5% |
+95,570
| New | +$15.2M |
|
|
SIEN
38
DELISTED
Sientra, Inc.
SIEN
| $14.7M | 0.46% |
+201,047
| New | +$12.8M |
|
|
MKFG
39
DELISTED
Markforged Holding Corporation
MKFG
| $13.5M | 0.42% |
+116,310
| New | +$13.4M |
|
|
AKTS
40
DELISTED
Akoustis Technologies Inc
AKTS
| $13.4M | 0.42% |
1,006,863
| – | – |
|
41
Cerus
CERS
$575M
| $13.3M | 0.42% |
2,207,532
+2,042,689
| +1,239% | +$13.9M |
|
42
Immersion
IMMR
$243M
| $13M | 0.41% |
1,361,171
+982,225
| +259% | +$11.7M |
|
43
United Natural Foods
UNFI
$3.04B
| $12.6M | 0.4% |
+381,637
| New | +$10.6M |
|
44
Microsoft
MSFT
$2.9T
| $11.9M | 0.37% |
50,406
+20,000
| +66% | +$4.64M |
|
45
Pitney Bowes
PBI
$2.39B
| $10.9M | 0.34% |
+1,328,361
| New | +$11.4M |
|
|
PETQ
46
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $10M | 0.32% |
+284,066
| New | +$10.1M |
|
47
Banco Bradesco
BBD
$37.4B
| $9.85M | 0.31% |
+2,534,950
| New | +$9.74M |
|
|
SPKBU
48
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
| $9.35M | 0.29% |
+939,989
| New | +$9.37M |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $9.28M | 0.29% |
212,679
+39,241
| +23% | +$1.8M |
|
50
Digimarc Corp
DMRC
$143M
| $9.28M | 0.29% |
312,740
-81,207
| -21% | -$3.22M |
|
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Senvest Management's Q1 2021 Portfolio in Review
As of Q1 2021, Senvest Management held 106 positions worth $3.18B, up 24% from $2.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management deployed $226M of net new capital in Q1 2021, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Cognyte Software: 2,541,653 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $77.9M trimmed.
- Senvest Management's largest Q1 2021 buy was Cognyte Software: 2,541,653 shares worth $70.7M.
- Senvest Management added most to eBay in Q1 2021, an estimated $123M increase.
- Senvest Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $77.9M.
- Senvest Management fully exited GameStop in Q1 2021, selling an estimated $95.2M.
- Senvest Management's ten largest holdings make up 52% of its $3.18B portfolio in Q1 2021.
- Senvest Management opened 36 new positions and closed 16 in Q1 2021.
- Senvest Management's portfolio value rose 24% quarter-over-quarter to $3.18B.
Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.