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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
+34.01%
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
$1.6B
AUM Growth
+$748M
(+88%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
73
New
20
Increased
19
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$102M |
| 2 |
Travel + Leisure Co
TNL
|
+$57.8M |
| 3 |
Essent Group
ESNT
|
+$53.1M |
| 4 |
Boston Properties
BXP
|
+$46M |
| 5 |
Liberty Media Series C
FWONK
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$51.1M |
| 2 |
Axcelis
ACLS
|
+$35.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$22.6M |
| 4 |
Tower Semiconductor
TSEM
|
+$16.9M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.93% |
| 2 | Technology | 25.65% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 12.9% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMO
51
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $836K | 0.05% |
93,258
-141,742
| -60% | -$1.32M |
|
|
CYBR
52
DELISTED
CyberArk
CYBR
| $814K | 0.05% |
8,197
-10,000
| -55% | -$973K |
|
|
BLRX
53
BioLineRX
BLRX
$11.7M
| $772K | 0.05% |
11,280
-1,815
| -14% | -$124K |
|
54
SL Green Realty
SLG
$3.81B
| $616K | 0.04% |
12,913
| – | – |
|
|
CYRN
55
DELISTED
CYREN Ltd.
CYRN
| $550K | 0.03% |
23,290
| – | – |
|
56
Evogene
EVGN
$5.92M
| $475K | 0.03% |
47,468
+6,000
| +14% | +$65.1K |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $432K | 0.03% |
3,678
| – | – |
|
58
Liberty Media Series A
FWONA
$23.1B
| $406K | 0.03% |
+14,518
| New | +$404K |
|
59
Pampa Energía
PAM
$4.77B
| $220K | 0.01% |
+20,971
| New | +$223K |
|
60
Adobe
ADBE
$98.5B
| – | – |
-1,674
| Closed | -$533K |
|
61
Amazon
AMZN
$2.53T
| – | – |
-5,540
| Closed | -$540K |
|
62
Salesforce
CRM
$148B
| – | – |
-1,831
| Closed | -$264K |
|
63
Cisco
CSCO
$448B
| – | – |
-7,151
| Closed | -$281K |
|
64
Howard Hughes
HHH
$3.87B
| – | – |
-236,325
| Closed | -$11.4M |
|
65
Lattice Semiconductor
LSCC
$17.7B
| – | – |
-16,129
| Closed | -$287K |
|
66
NVIDIA
NVDA
$4.72T
| – | – |
-93,440
| Closed | -$616K |
|
67
Palo Alto Networks
PANW
$265B
| – | – |
-29,670
| Closed | -$811K |
|
68
CALL
Radian Group
RDN
$5.16B
| – | – |
-30,000
| Closed | -$389K |
|
69
Vericel Corp
VCEL
$2.43B
| – | – |
-69,305
| Closed | -$636K |
|
|
YARW
70
Yarrow Bioscience, Inc. Common Stock
YARW
$22M
| – | – |
-78
| Closed | -$756K |
|
|
QUOT
71
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-3,479,764
| Closed | -$22.6M |
|
|
HOME
72
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,622,220
| Closed | -$3.28M |
|
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Senvest Management's Q2 2020 Portfolio in Review
As of Q2 2020, Senvest Management held 73 positions worth $1.6B, up 88% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Senvest Management deployed $447M of net new capital in Q2 2020, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Boston Properties: 507,200 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $51.1M trimmed.
- Senvest Management's largest Q2 2020 buy was Boston Properties: 507,200 shares worth $45.8M.
- Senvest Management added most to eBay in Q2 2020, an estimated $102M increase.
- Senvest Management's biggest Q2 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $51.1M.
- Senvest Management fully exited Quotient Technology Inc in Q2 2020, selling an estimated $22.6M.
- Senvest Management's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2020.
- Senvest Management opened 20 new positions and closed 13 in Q2 2020.
- Senvest Management's portfolio value rose 88% quarter-over-quarter to $1.6B.
Based on Senvest Management's 13F filing for Q2 2020, filed 13 Aug 2020.