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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
-9.51%
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
$2.58B
AUM Growth
-$466M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
63
New
5
Increased
27
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$46.7M |
| 2 |
M&T Bank
MTB
|
+$41M |
| 3 |
WIX.com
WIX
|
+$35.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$30.9M |
| 5 |
Illumina
ILMN
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$106M |
| 3 |
Capri Holdings
CPRI
|
+$103M |
| 4 |
Analog Devices
ADI
|
+$45.1M |
| 5 |
P
Everpure Inc
P
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Real Estate | 14.73% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alexandria Real Estate Equities
ARE
$9.01B
| $26.6M | 1.03% |
+265,778
| New | +$30.9M |
|
27
AudioCodes
AUDC
$241M
| $25.7M | 1% |
2,546,011
+1,565,039
| +160% | +$16.2M |
|
|
MKFG
28
DELISTED
Markforged Holding Corporation
MKFG
| $25.4M | 0.99% |
1,751,672
+2,626
| +0.2% | +$37K |
|
29
Genius Sports
GENI
$1.76B
| $24.1M | 0.94% |
4,520,171
+3,866,827
| +592% | +$25.6M |
|
30
Highwoods Properties
HIW
$3.35B
| $21.5M | 0.83% |
1,041,309
+282,210
| +37% | +$6.7M |
|
31
Cognyte Software
CGNT
$620M
| $20.3M | 0.79% |
4,222,826
-11,844
| -0.3% | -$60.1K |
|
32
Travel + Leisure Co
TNL
$3.95B
| $17.7M | 0.69% |
481,629
-82,206
| -15% | -$3.28M |
|
33
Varonis Systems
VRNS
$5.43B
| $15M | 0.58% |
492,620
+5,761
| +1% | +$170K |
|
|
34
CALL
Tower Semiconductor
TSEM
$22.6B
| $12.4M | 0.48% |
503,200
+300,000
| +148% | +$9.62M |
|
|
AAT
35
American Assets Trust
AAT
$1.33B
| $12.3M | 0.48% |
632,557
+9,566
| +2% | +$201K |
|
36
Cerus
CERS
$512M
| $11.8M | 0.46% |
7,258,826
+1,807,738
| +33% | +$3.76M |
|
37
nLIGHT
LASR
$2.2B
| $9.96M | 0.39% |
958,131
| – | – |
|
38
Evolv Technologies
EVLV
$895M
| $8.78M | 0.34% |
1,806,090
-253,499
| -12% | -$1.56M |
|
|
MAPS
39
DELISTED
WM TECHNOLOGY INC A
MAPS
| $7.72M | 0.3% |
5,847,554
| – | – |
|
|
SCHW
40
Charles Schwab
SCHW
$181B
| $4.07M | 0.16% |
74,191
-366,900
| -83% | -$22.2M |
|
41
Liberty Media Series A
FWONA
$21.9B
| $3.42M | 0.13% |
60,415
-20,756
| -26% | -$1.26M |
|
|
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
| $2.86M | 0.11% |
3,802,592
+476,314
| +14% | +$879K |
|
|
LMDX
43
DELISTED
LumiraDx Limited Common Shares
LMDX
| $2.49M | 0.1% |
10,594,818
| – | – |
|
44
CALL
Innovative Industrial Properties
IIPR
$1.54B
| $2.27M | 0.09% |
+30,000
| New | +$2.4M |
|
45
Quantum Corp
QMCO
$928M
| $1.56M | 0.06% |
127,547
| – | – |
|
|
SATX
46
DELISTED
SatixFy Communications
SATX
| $1.39M | 0.05% |
+2,617,822
| New | +$1.24M |
|
47
Gildan
GIL
$8.57B
| $1.22M | 0.05% |
+43,633
| New | +$1.31M |
|
48
Innoviz Technologies
INVZ
$92.4M
| $792K | 0.03% |
+406,343
| New | +$1.09M |
|
|
MAPSW
49
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $290K | 0.01% |
1,959,017
| – | – |
|
|
LMDXW
50
DELISTED
LumiraDx Limited Warrant
LMDXW
| $60.1K | ﹤0.01% |
2,070,786
| – | – |
|
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Senvest Management's Q3 2023 Portfolio in Review
As of Q3 2023, Senvest Management held 63 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Senvest Management withdrew a net $134M in Q3 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was SolarEdge, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Senvest Management opened a new position in Alexandria Real Estate Equities worth $26.6M.
- Senvest Management's largest Q3 2023 buy was Alexandria Real Estate Equities: 265,778 shares worth $26.6M.
- Senvest Management added most to Tower Semiconductor in Q3 2023, an estimated $46.7M increase.
- Senvest Management's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $106M.
- Senvest Management fully exited SolarEdge in Q3 2023, selling an estimated $149M.
- Senvest Management's ten largest holdings make up 57% of its $2.58B portfolio in Q3 2023.
- Senvest Management opened 5 new positions and closed 11 in Q3 2023.
- Senvest Management's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Senvest Management's 13F filing for Q3 2023, filed 13 Nov 2023.