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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
+6.54%
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
$1.76B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
71
New
11
Increased
23
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.8M |
| 2 |
Motorola Solutions
MSI
|
+$27.1M |
| 3 |
Radian Group
RDN
|
+$25.9M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Axcelis
ACLS
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$66.7M |
| 2 |
PennyMac Financial
PFSI
|
+$42.2M |
| 3 |
Travel + Leisure Co
TNL
|
+$32.6M |
| 4 |
Radware
RDWR
|
+$26.9M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.14% |
| 2 | Technology | 27.71% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radcom
RDCM
$170M
| $2.18M | 0.12% |
230,290
| – | – |
|
52
Immersion
IMMR
$236M
| $1.89M | 0.11% |
+268,214
| New | +$2.02M |
|
53
Pfizer
PFE
$157B
| $1.78M | 0.1% |
+51,119
| New | +$1.79M |
|
|
CYBR
54
DELISTED
CyberArk
CYBR
| $848K | 0.05% |
8,197
| – | – |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$774M
| $826K | 0.05% |
51,410
-3,763,046
| -99% | -$66.7M |
|
|
BLRX
56
BioLineRX
BLRX
$12M
| $543K | 0.03% |
8,280
-3,000
| -27% | -$227K |
|
57
ING
ING
$104B
| $425K | 0.02% |
60,000
-70,000
| -54% | -$535K |
|
|
IPHI
58
DELISTED
INPHI CORPORATION
IPHI
| $413K | 0.02% |
3,678
| – | – |
|
|
CYRN
59
DELISTED
CYREN Ltd.
CYRN
| $395K | 0.02% |
18,290
-5,000
| -21% | -$123K |
|
60
Pampa Energía
PAM
$4.51B
| $217K | 0.01% |
20,971
| – | – |
|
61
AudioCodes
AUDC
$241M
| – | – |
-50,000
| Closed | -$1.59M |
|
|
AXDX
62
DELISTED
Accelerate Diagnostics
AXDX
| – | – |
-26,393
| Closed | -$4M |
|
|
DVAX
63
DELISTED
Dynavax Technologies
DVAX
| – | – |
-187,735
| Closed | -$1.67M |
|
|
GES
64
DELISTED
Guess Inc
GES
| – | – |
-1,538,476
| Closed | -$14.9M |
|
65
ON Semiconductor
ON
$25.9B
| – | – |
-83,429
| Closed | -$1.65M |
|
|
SGMO
66
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-93,258
| Closed | -$836K |
|
67
SL Green Realty
SLG
$3.67B
| – | – |
-12,913
| Closed | -$616K |
|
68
Starwood Property Trust
STWD
$5.55B
| – | – |
-791,623
| Closed | -$11.8M |
|
69
VICI Properties
VICI
$27B
| – | – |
-245,860
| Closed | -$4.96M |
|
|
CXP
70
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| – | – |
-139,280
| Closed | -$1.83M |
|
Similar funds
SHIM
ZF
CA
VA
EG
CAM
SGI
KF
Senvest Management's Q3 2020 Portfolio in Review
As of Q3 2020, Senvest Management held 71 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management's Q3 2020 filing shows 11 new, 23 increased, 18 reduced and 10 closed positions. Its largest new stake was U-Haul Holding Co: 1,225,570 shares worth $43.6M. The largest sale was PennyMac Mortgage Investment, an estimated $66.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
- Senvest Management's largest Q3 2020 buy was U-Haul Holding Co: 1,225,570 shares worth $43.6M.
- Senvest Management added most to Radian Group in Q3 2020, an estimated $25.9M increase.
- Senvest Management's biggest Q3 2020 reduction was PennyMac Mortgage Investment, cutting an estimated $66.7M.
- Senvest Management fully exited Guess Inc in Q3 2020, selling an estimated $14.9M.
- Senvest Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2020.
- Senvest Management opened 11 new positions and closed 10 in Q3 2020.
- Senvest Management's portfolio value rose 10% quarter-over-quarter to $1.76B.
Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.