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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
-36.7%
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
$854M
AUM Growth
-$617M
(-42%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
71
New
26
Increased
12
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$51.7M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
+$40.7M |
| 3 |
Essent Group
ESNT
|
+$32.7M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$30.5M |
| 5 |
Howard Hughes
HHH
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$79.2M |
| 2 |
Radware
RDWR
|
+$32M |
| 3 |
Capri Holdings
CPRI
|
+$31.4M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$28.1M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$23.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.94% |
| 2 | Consumer Discretionary | 30.51% |
| 3 | Healthcare | 9.87% |
| 4 | Communication Services | 9.19% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$433B
| $281K | 0.03% |
+7,151
| New | +$314K |
|
52
Salesforce
CRM
$208B
| $264K | 0.03% |
+1,831
| New | +$314K |
|
53
American Eagle Outfitters
AEO
$2.52B
| – | – |
-86,010
| Closed | -$1.26M |
|
54
Cerus
CERS
$518M
| – | – |
-2,003,633
| Closed | -$8.46M |
|
|
DVAX
55
DELISTED
Dynavax Technologies
DVAX
| – | – |
-3,988,889
| Closed | -$22.8M |
|
|
GES
56
DELISTED
Guess Inc
GES
| – | – |
-440,860
| Closed | -$9.87M |
|
57
Gildan
GIL
$8.66B
| – | – |
-217,500
| Closed | -$6.42M |
|
|
HI
58
DELISTED
Hillenbrand
HI
| – | – |
-114,700
| Closed | -$3.82M |
|
59
ING
ING
$104B
| – | – |
-100,000
| Closed | -$1.21M |
|
60
Kornit Digital
KRNT
$649M
| – | – |
-199,683
| Closed | -$6.83M |
|
61
PUT
Monro
MNRO
$391M
| – | – |
-11,700
| Closed | -$915K |
|
62
uniQure
QURE
$2.96B
| – | – |
-199,884
| Closed | -$14.3M |
|
63
Banco Santander
SAN
$211B
| – | – |
-2,086,957
| Closed | -$8.28M |
|
|
64
SolarEdge
SEDG
$2.13B
| – | – |
-832,480
| Closed | -$79.2M |
|
|
SLCA
65
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-4,566,337
| Closed | -$28.1M |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,298,275
| Closed | -$23.1M |
|
|
GCAP
67
DELISTED
Gain Capital Holdings, Inc.
GCAP
| – | – |
-2,748,482
| Closed | -$10.9M |
|
|
FNJN
68
DELISTED
Finjan Holdings, Inc.
FNJN
| – | – |
-64,048
| Closed | -$129K |
|
|
IOTS
69
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-625,000
| Closed | -$5.31M |
|
|
FOMX
70
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| – | – |
-506,214
| Closed | -$1.69M |
|
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Senvest Management's Q1 2020 Portfolio in Review
As of Q1 2020, Senvest Management held 71 positions worth $854M, down 42% from $1.47B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Senvest Management's Q1 2020 filing shows 26 new, 12 increased, 10 reduced and 18 closed positions. Its largest new stake was Travel + Leisure Co: 1,240,870 shares worth $26.9M. The largest sale was SolarEdge, an estimated $79.2M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Senvest Management's largest Q1 2020 buy was Travel + Leisure Co: 1,240,870 shares worth $26.9M.
- Senvest Management added most to Marriott Vacations Worldwide in Q1 2020, an estimated $30.5M increase.
- Senvest Management's biggest Q1 2020 reduction was Radware, cutting an estimated $32M.
- Senvest Management fully exited SolarEdge in Q1 2020, selling an estimated $79.2M.
- Senvest Management's ten largest holdings make up 74% of its $854M portfolio in Q1 2020.
- Senvest Management opened 26 new positions and closed 18 in Q1 2020.
- Senvest Management's portfolio value fell 42% quarter-over-quarter to $854M.
Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.