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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
+54.64%
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
$2.56B
AUM Growth
+$800M
(+45%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
82
New
22
Increased
21
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$45.2M |
| 2 |
Ciena
CIEN
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$26.3M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$25.4M |
| 5 |
GameStop
GME
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$32.4M |
| 2 |
Boston Properties
BXP
|
+$29.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$22.6M |
| 4 |
Digimarc Corp
DMRC
|
+$21.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Technology | 29.16% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 6.81% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
nLIGHT
LASR
$3.88B
| $3.89M | 0.15% |
119,131
| – | – |
|
52
Varonis Systems
VRNS
$4.59B
| $3.57M | 0.14% |
65,409
-45,000
| -41% | -$1.95M |
|
53
Mitsubishi UFJ Financial
MUFG
$253B
| $3.32M | 0.13% |
+750,000
| New | +$3.19M |
|
54
Liberty Media Series A
FWONA
$22.5B
| $2.81M | 0.11% |
77,395
+209
| +0.3% | +$7.31K |
|
55
Pampa Energía
PAM
$4.75B
| $2.78M | 0.11% |
201,802
+180,831
| +862% | +$2.32M |
|
56
Marvell Technology
MRVL
$168B
| $2.74M | 0.11% |
57,613
| – | – |
|
|
ABST
57
DELISTED
Absolute Software Corp
ABST
| $2.68M | 0.1% |
+225,000
| New | +$2.45M |
|
58
Groupon
GRPN
$1.05B
| $2.66M | 0.1% |
+69,968
| New | +$1.92M |
|
59
Radcom
RDCM
$171M
| $2.52M | 0.1% |
230,290
| – | – |
|
|
BTRSW
60
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
| $2.46M | 0.1% |
+578,417
| New | +$1.59M |
|
61
Evogene
EVGN
$5.7M
| $2.23M | 0.09% |
47,366
-14,296
| -23% | -$504K |
|
|
DMYD.WS
62
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
| $2.13M | 0.08% |
+500,488
| New | +$1.07M |
|
63
IMAX
IMAX
$2.62B
| $2.08M | 0.08% |
+115,710
| New | +$1.59M |
|
64
Wolfspeed
WOLF
$1.23B
| $1.39M | 0.05% |
+13,100
| New | +$1.05M |
|
|
CYBR
65
DELISTED
CyberArk
CYBR
| $1.32M | 0.05% |
8,197
| – | – |
|
66
CALL
Tower Semiconductor
TSEM
$24.8B
| $1.29M | 0.05% |
+50,000
| New | +$1.14M |
|
67
Azenta
AZTA
$1.3B
| $1.28M | 0.05% |
+18,800
| New | +$1.17M |
|
68
Cerus
CERS
$433M
| $1.14M | 0.04% |
+164,843
| New | +$1.08M |
|
|
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
| $590K | 0.02% |
3,678
| – | – |
|
|
CYRN
70
DELISTED
CYREN Ltd.
CYRN
| $377K | 0.01% |
18,290
| – | – |
|
|
71
Abercrombie & Fitch
ANF
$4.42B
| – | – |
-1,623,928
| Closed | -$22.6M |
|
|
BLRX
72
BioLineRX
BLRX
$12.3M
| – | – |
-8,280
| Closed | -$543K |
|
73
Duluth Holdings
DLTH
$155M
| – | – |
-183,381
| Closed | -$2.24M |
|
74
PUT
Gaotu Techedu
GOTU
$434M
| – | – |
-50,000
| Closed | -$4.51M |
|
75
ING
ING
$99.8B
| – | – |
-60,000
| Closed | -$425K |
|
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Senvest Management's Q4 2020 Portfolio in Review
As of Q4 2020, Senvest Management held 82 positions worth $2.56B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Senvest Management deployed $173M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Ciena: 608,972 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boston Properties, an estimated $29.7M trimmed.
- Senvest Management's largest Q4 2020 buy was Ciena: 608,972 shares worth $32.2M.
- Senvest Management added most to PennyMac Financial in Q4 2020, an estimated $45.2M increase.
- Senvest Management's biggest Q4 2020 reduction was Boston Properties, cutting an estimated $29.7M.
- Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q4 2020, selling an estimated $32.4M.
- Senvest Management's ten largest holdings make up 49% of its $2.56B portfolio in Q4 2020.
- Senvest Management opened 22 new positions and closed 12 in Q4 2020.
- Senvest Management's portfolio value rose 45% quarter-over-quarter to $2.56B.
Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.