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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
-3%
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
$1.14B
AUM Growth
-$193M
Cap. Flow
-$133M
Cap. Flow %
-11.64%
Top 10 Hldgs %
75.51%
Holding
56
New
4
Increased
13
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$32.6M
2
CPRI icon
Capri Holdings
CPRI
+$17.3M
3
SEDG icon
SolarEdge
SEDG
+$12.5M
4
ON icon
ON Semiconductor
ON
+$9.35M
5
ACLS icon
Axcelis
ACLS
+$8.48M

Top Sells

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$55.1M
2
WH icon
Wyndham Hotels & Resorts
WH
+$26.8M
3
VTOL icon
Bristow Group
VTOL
+$22.4M
4
CRC
California Resources Corporation
CRC
+$18.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$15M

Sector Composition

Rank Sector Weight
1 Technology 37.53%
2 Consumer Discretionary 26.68%
3 Healthcare 10.87%
4 Communication Services 8.76%
5 Materials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
51
Bristow Group
VTOL
$1.33B
– –
-969,179
Closed -$22.4M
WH icon
52
Wyndham Hotels & Resorts
WH
$5.61B
– –
-535,452
Closed -$26.8M
CRC
53
DELISTED
California Resources Corporation
CRC
– –
-704,546
Closed -$18.1M
EFII
54
DELISTED
Electronics for Imaging
EFII
– –
-363,821
Closed -$9.79M
1 2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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BSA
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Senvest Management's Q2 2019 Portfolio in Review

As of Q2 2019, Senvest Management held 56 positions worth $1.14B, down 14% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Senvest Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was TrueCar, an estimated $55.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in Nokia worth $1.88M.

  • Senvest Management's largest Q2 2019 buy was Nokia: 375,000 shares worth $1.88M.
  • Senvest Management added most to Intercept Pharmaceuticals, Inc. in Q2 2019, an estimated $32.6M increase.
  • Senvest Management's biggest Q2 2019 reduction was Hilton Grand Vacations, cutting an estimated $15M.
  • Senvest Management fully exited TrueCar in Q2 2019, selling an estimated $55.1M.
  • Senvest Management's ten largest holdings make up 76% of its $1.14B portfolio in Q2 2019.
  • Senvest Management opened 4 new positions and closed 13 in Q2 2019.
  • Senvest Management's portfolio value fell 14% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q2 2019, filed 13 Aug 2019.