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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
+19.82%
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
$1.33B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
59
New
12
Increased
13
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$72.4M |
| 2 |
Capri Holdings
CPRI
|
+$44.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$25.8M |
| 4 |
ON Semiconductor
ON
|
+$21M |
| 5 |
Hilton Grand Vacations
HGV
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$132M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$12.8M |
| 4 |
PennyMac Financial
PFSI
|
+$11.6M |
| 5 |
Howard Hughes
HHH
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.53% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 10.28% |
| 5 | Real Estate | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Eagle Outfitters
AEO
$2.55B
| – | – |
-1,510,736
| Closed | -$29.2M |
|
52
Immersion
IMMR
$238M
| – | – |
-397,469
| Closed | -$3.56M |
|
53
NXP Semiconductors
NXPI
$56.4B
| – | – |
-40,000
| Closed | -$2.93M |
|
54
Roku
ROKU
$23.1B
| – | – |
-170,000
| Closed | -$5.21M |
|
|
55
CALL
Tower Semiconductor
TSEM
$22.9B
| – | – |
-100,000
| Closed | -$1.47M |
|
|
MLNX
56
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-1,423,564
| Closed | -$132M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| – | – |
-87,500
| Closed | -$5.61M |
|
|
ATTU
58
DELISTED
Attunity Ltd
ATTU
| – | – |
-192,913
| Closed | -$3.8M |
|
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Senvest Management's Q1 2019 Portfolio in Review
As of Q1 2019, Senvest Management held 59 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Senvest Management's Q1 2019 filing shows 12 new, 13 increased, 12 reduced and 8 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M. The largest sale was Mellanox Technologies, Ltd., an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Senvest Management's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M.
- Senvest Management added most to Capri Holdings in Q1 2019, an estimated $44.1M increase.
- Senvest Management's biggest Q1 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $12.8M.
- Senvest Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $132M.
- Senvest Management's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2019.
- Senvest Management opened 12 new positions and closed 8 in Q1 2019.
- Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Senvest Management's 13F filing for Q1 2019, filed 14 May 2019.