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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
-18.88%
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
$1.16B
AUM Growth
-$163M
Cap. Flow
+$128M
Cap. Flow %
11.08%
Top 10 Hldgs %
73.07%
Holding
56
New
12
Increased
12
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$118M
2
HGV icon
Hilton Grand Vacations
HGV
+$45.4M
3
WH icon
Wyndham Hotels & Resorts
WH
+$15.8M
4
CPRI icon
Capri Holdings
CPRI
+$14.2M
5
HHH icon
Howard Hughes
HHH
+$11.5M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$47.9M
2
SPN
Superior Energy Services, Inc.
SPN
+$29.7M
3
ASRT
Assertio
ASRT
+$14.4M
4
SEDG icon
SolarEdge
SEDG
+$12.1M
5
KRNT icon
Kornit Digital
KRNT
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Consumer Discretionary 21.01%
3 Communication Services 13.93%
4 Real Estate 7.62%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
51
Vicor
VICR
$8.45B
– –
-103,299
Closed -$4.75M
INOV
52
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-308,017
Closed -$3.1M
FIT
53
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,228,778
Closed -$6.57M
CRAY
54
DELISTED
Cray, Inc.
CRAY
– –
-51,733
Closed -$1.11M
SPN
55
DELISTED
Superior Energy Services, Inc.
SPN
– –
-304,766
Closed -$29.7M
1 2
3

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CA
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VA
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EG
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CAM
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SGI
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Senvest Management's Q4 2018 Portfolio in Review

As of Q4 2018, Senvest Management held 56 positions worth $1.16B, down 12% from $1.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Senvest Management deployed $128M of net new capital in Q4 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.9M trimmed.

  • Senvest Management's largest Q4 2018 buy was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.
  • Senvest Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $118M increase.
  • Senvest Management's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.9M.
  • Senvest Management fully exited Superior Energy Services, Inc. in Q4 2018, selling an estimated $29.7M.
  • Senvest Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2018.
  • Senvest Management opened 12 new positions and closed 9 in Q4 2018.
  • Senvest Management's portfolio value fell 12% quarter-over-quarter to $1.16B.

Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.