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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
+2.2%
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
$3.04B
AUM Growth
+$289M
Cap. Flow
+$311M
Cap. Flow %
10.23%
Top 10 Hldgs %
53.48%
Holding
60
New
13
Increased
25
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$63.2M
2
SEDG icon
SolarEdge
SEDG
+$57.7M
3
BXP icon
Boston Properties
BXP
+$54M
4
AVDX
AvidXchange
AVDX
+$35.5M
5
NEWR
New Relic, Inc.
NEWR
+$31.9M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$94.4M
2
CPRI icon
Capri Holdings
CPRI
+$65.5M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.3M
4
ACVA icon
ACV Auctions
ACVA
+$26.6M
5
RH icon
RH
RH
+$17.3M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Consumer Discretionary 18.85%
3 Healthcare 12.32%
4 Real Estate 10.22%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$29.5B
$34.2M 1.12%
187,404
+123,154
+192% +$24.9M
P
27
Everpure Inc
P
$23B
$26.2M 0.86%
712,300
+402,300
+130% +$11.4M
CGNT icon
28
Cognyte Software
CGNT
$655M
$25.8M 0.85%
4,234,670
+605,165
+17% +$2.82M
SCHW
29
Charles Schwab
SCHW
$182B
$25M 0.82%
+441,091
New +$23.1M
TNL icon
30
Travel + Leisure Co
TNL
$4.76B
$22.7M 0.75%
+563,835
New +$21.7M
MANU icon
31
Manchester United
MANU
$4.03B
$21.5M 0.71%
881,683
+154,460
+21% +$3.2M
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
$21.2M 0.7%
1,749,046
+23,024
+1% +$217K
BNTX icon
33
BioNTech
BNTX
$23.5B
$18.8M 0.62%
174,600
+84,200
+93% +$9.47M
HIW icon
34
Highwoods Properties
HIW
$3.79B
$18.2M 0.6%
+759,099
New +$16.8M
WIX icon
35
WIX.com
WIX
$2.56B
$16.1M 0.53%
+205,993
New +$16.9M
LASR icon
36
nLIGHT
LASR
$3.33B
$14.8M 0.49%
958,131
– –
MTB icon
37
M&T Bank
MTB
$36.3B
$13.9M 0.46%
+112,400
New +$13.6M
CERS icon
38
Cerus
CERS
$575M
$13.4M 0.44%
5,451,088
-104,700
-2% -$249K
VRNS icon
39
Varonis Systems
VRNS
$4.67B
$13M 0.43%
486,859
+230,000
+90% +$5.74M
EVLV icon
40
Evolv Technologies
EVLV
$998M
$12.4M 0.41%
2,059,589
– –
AAT
41
American Assets Trust
AAT
$1.46B
$12M 0.39%
+622,991
New +$11.7M
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$10.6M 0.35%
3,326,278
– –
AUDC icon
43
AudioCodes
AUDC
$239M
$8.96M 0.29%
+980,972
New +$9.64M
TSEM icon
44
CALL
Tower Semiconductor
TSEM
$21.2B
$7.62M 0.25%
+203,200
New +$8.4M
FWONA icon
45
Liberty Media Series A
FWONA
$23.4B
$5.26M 0.17%
+81,171
New +$5.13M
LMDX
46
DELISTED
LumiraDx Limited Common Shares
LMDX
$5.09M 0.17%
10,594,818
– –
MAPS
47
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.9M 0.16%
5,847,554
– –
TER icon
48
Teradyne
TER
$50B
$4.25M 0.14%
+38,200
New +$3.83M
GENI icon
49
Genius Sports
GENI
$1.95B
$4.04M 0.13%
+653,344
New +$3.28M
QMCO icon
50
Quantum Corp
QMCO
$411M
$2.76M 0.09%
127,547
– –
1
2
3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2023 Portfolio in Review

As of Q2 2023, Senvest Management held 60 positions worth $3.04B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management deployed $311M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 441,091 shares worth $25M.

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

On the sell side, the largest reduction was eBay, an estimated $94.4M trimmed.

  • Senvest Management's largest Q2 2023 buy was Charles Schwab: 441,091 shares worth $25M.
  • Senvest Management added most to UiPath in Q2 2023, an estimated $63.2M increase.
  • Senvest Management's biggest Q2 2023 reduction was eBay, cutting an estimated $94.4M.
  • Senvest Management fully exited US Bancorp in Q2 2023, selling an estimated $1.44M.
  • Senvest Management's ten largest holdings make up 53% of its $3.04B portfolio in Q2 2023.
  • Senvest Management opened 13 new positions and closed 2 in Q2 2023.
  • Senvest Management's portfolio value rose 11% quarter-over-quarter to $3.04B.

Based on Senvest Management's 13F filing for Q2 2023, filed 11 Aug 2023.