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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
+14.83%
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
$2.94B
AUM Growth
+$544M
(+23%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
63
New
9
Increased
20
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$112M |
| 2 |
Boston Properties
BXP
|
+$83.9M |
| 3 |
eBay
EBAY
|
+$80.7M |
| 4 |
Kilroy Realty
KRC
|
+$46.3M |
| 5 |
RH
RH
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$74M |
| 2 |
Playtika
PLTK
|
+$63.1M |
| 3 |
MGM Resorts International
MGM
|
+$52.7M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$33.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.71% |
| 2 | Technology | 32.28% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 5.64% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evogene
EVGN
$5.7M
| – | – |
-23,061
| Closed | -$191K |
|
|
52
MGM Resorts International
MGM
$11.4B
| – | – |
-1,772,989
| Closed | -$52.7M |
|
53
Offerpad Solutions
OPAD
$18.3M
| – | – |
-6,115
| Closed | -$1.11M |
|
54
PUT
Penske Automotive Group
PAG
$14.3B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
55
Playtika
PLTK
$1.52B
| – | – |
-6,724,067
| Closed | -$63.1M |
|
56
Taboola.com
TBLA
$1.37B
| – | – |
-150,000
| Closed | -$272K |
|
|
WW
57
DELISTED
WW International
WW
| – | – |
-404,273
| Closed | -$1.59M |
|
|
CVT
58
DELISTED
Cvent Holding Corp. Common Stock
CVT
| – | – |
-1,284,840
| Closed | -$6.75M |
|
|
SI
59
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-439,704
| Closed | -$33.1M |
|
|
BTRS
60
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-7,992,727
| Closed | -$74M |
|
|
JOFFW
61
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
| – | – |
-1,554,787
| Closed | -$59K |
|
|
SBNY
62
DELISTED
Signature Bank
SBNY
| – | – |
-103,300
| Closed | -$15.6M |
|
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Senvest Management's Q4 2022 Portfolio in Review
As of Q4 2022, Senvest Management held 63 positions worth $2.94B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Senvest Management deployed $276M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Kilroy Realty: 1,124,762 shares worth $43.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $25.3M trimmed.
- Senvest Management's largest Q4 2022 buy was Kilroy Realty: 1,124,762 shares worth $43.5M.
- Senvest Management added most to SolarEdge in Q4 2022, an estimated $112M increase.
- Senvest Management's biggest Q4 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $25.3M.
- Senvest Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $74M.
- Senvest Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2022.
- Senvest Management opened 9 new positions and closed 15 in Q4 2022.
- Senvest Management's portfolio value rose 23% quarter-over-quarter to $2.94B.
Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.