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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
+19.82%
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
$1.33B
AUM Growth
+$176M
Cap. Flow
+$15.6M
Cap. Flow %
1.17%
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
CPRI icon
Capri Holdings
CPRI
+$44.1M
3
TSEM icon
Tower Semiconductor
TSEM
+$25.8M
4
ON icon
ON Semiconductor
ON
+$21M
5
HGV icon
Hilton Grand Vacations
HGV
+$15.9M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$132M
2
AEO icon
American Eagle Outfitters
AEO
+$29.2M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$11.6M
5
HHH icon
Howard Hughes
HHH
+$9.97M

Sector Composition

Rank Sector Weight
1 Technology 33.51%
2 Consumer Discretionary 26.33%
3 Communication Services 10.52%
4 Healthcare 9.78%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
51
American Eagle Outfitters
AEO
$2.94B
– –
-1,510,736
Closed -$29.2M
IMMR icon
52
Immersion
IMMR
$243M
– –
-397,469
Closed -$3.56M
NXPI icon
53
NXP Semiconductors
NXPI
$60.8B
– –
-40,000
Closed -$2.93M
ROKU icon
54
Roku
ROKU
$21.6B
– –
-170,000
Closed -$5.21M
TSEM icon
55
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-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
1 2
3

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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.