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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
+15.25%
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
$2.6B
AUM Growth
+$25.7M
(+1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
65
New
13
Increased
12
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$82.5M |
| 2 |
Qualcomm
QCOM
|
+$48.1M |
| 3 |
Illumina
ILMN
|
+$35.2M |
| 4 |
RH
RH
|
+$29M |
| 5 |
Ciena
CIEN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
PennyMac Financial
PFSI
|
+$107M |
| 3 |
SkinHealth Systems
SKIN
|
+$53.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.74% |
| 2 | Real Estate | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $23M | 0.89% |
+458,328
| New | +$18.6M |
|
27
Cognyte Software
CGNT
$655M
| $22.2M | 0.85% |
3,452,305
-770,521
| -18% | -$3.85M |
|
28
Bank of America
BAC
$429B
| $21.9M | 0.84% |
+651,700
| New | +$19M |
|
29
nLIGHT
LASR
$3.33B
| $15.6M | 0.6% |
1,156,740
+198,609
| +21% | +$2.22M |
|
30
Snowflake
SNOW
$98.1B
| $14.2M | 0.55% |
+71,500
| New | +$12.1M |
|
31
Cerus
CERS
$575M
| $14.2M | 0.55% |
6,583,826
-675,000
| -9% | -$1.11M |
|
|
MKFG
32
DELISTED
Markforged Holding Corporation
MKFG
| $13.1M | 0.5% |
1,593,100
-158,572
| -9% | -$1.39M |
|
|
AAT
33
American Assets Trust
AAT
$1.46B
| $12.2M | 0.47% |
540,347
-92,210
| -15% | -$1.83M |
|
34
Analog Devices
ADI
$172B
| $11.4M | 0.44% |
+57,600
| New | +$10.3M |
|
35
Applied Materials
AMAT
$347B
| $9.71M | 0.37% |
+59,900
| New | +$8.8M |
|
36
Manchester United
MANU
$4.03B
| $8.49M | 0.33% |
+416,454
| New | +$7.9M |
|
37
Varonis Systems
VRNS
$4.67B
| $8.19M | 0.31% |
180,795
-311,825
| -63% | -$11.7M |
|
38
Evolv Technologies
EVLV
$998M
| $7.17M | 0.28% |
1,518,112
-287,978
| -16% | -$1.23M |
|
39
KeyCorp
KEY
$23.8B
| $6.34M | 0.24% |
+440,500
| New | +$5.23M |
|
|
ULY
40
DELISTED
Urgent.ly
ULY
| $2.17M | 0.08% |
+57,131
| New | +$2.58M |
|
|
AKTS
41
DELISTED
Akoustis Technologies Inc
AKTS
| $1.83M | 0.07% |
2,196,577
-1,606,015
| -42% | -$1.08M |
|
42
Truist Financial
TFC
$63.9B
| $1.48M | 0.06% |
+40,000
| New | +$1.26M |
|
|
MAPS
43
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.4M | 0.05% |
1,947,554
-3,900,000
| -67% | -$3.88M |
|
|
SATX
44
DELISTED
SatixFy Communications
SATX
| $1.02M | 0.04% |
2,817,822
+200,000
| +8% | +$85.1K |
|
45
SL Green Realty
SLG
$3.83B
| $659K | 0.03% |
+14,600
| New | +$538K |
|
|
ASRT
46
DELISTED
Assertio
ASRT
| $602K | 0.02% |
+37,527
| New | +$928K |
|
|
LMDX
47
DELISTED
LumiraDx Limited Common Shares
LMDX
| $508K | 0.02% |
8,072,781
-2,522,037
| -24% | -$292K |
|
48
Axcelis
ACLS
$3.44B
| – | – |
-197,806
| Closed | -$32.3M |
|
49
Alexandria Real Estate Equities
ARE
$9.37B
| – | – |
-265,778
| Closed | -$26.6M |
|
|
50
eBay
EBAY
$51.2B
| – | – |
-2,772,826
| Closed | -$122M |
|
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Senvest Management's Q4 2023 Portfolio in Review
As of Q4 2023, Senvest Management held 65 positions worth $2.6B, up 1% from $2.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Senvest Management withdrew a net $260M in Q4 2023, closing 17 positions and reducing 21 holdings. Its most notable exit was eBay, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Senvest Management opened a new position in Qualcomm worth $56.2M.
- Senvest Management's largest Q4 2023 buy was Qualcomm: 388,348 shares worth $56.2M.
- Senvest Management added most to Tower Semiconductor in Q4 2023, an estimated $82.5M increase.
- Senvest Management's biggest Q4 2023 reduction was PennyMac Financial, cutting an estimated $107M.
- Senvest Management fully exited eBay in Q4 2023, selling an estimated $122M.
- Senvest Management's ten largest holdings make up 58% of its $2.6B portfolio in Q4 2023.
- Senvest Management opened 13 new positions and closed 17 in Q4 2023.
- Senvest Management's portfolio value rose 1% quarter-over-quarter to $2.6B.
Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.