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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
+2.2%
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
$3.04B
AUM Growth
+$289M
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
60
New
13
Increased
25
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$63.2M |
| 2 |
SolarEdge
SEDG
|
+$57.7M |
| 3 |
Boston Properties
BXP
|
+$54M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$35.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$94.4M |
| 2 |
Capri Holdings
CPRI
|
+$65.5M |
| 3 |
Tower Semiconductor
TSEM
|
+$35.3M |
| 4 |
ACV Auctions
ACVA
|
+$26.6M |
| 5 |
RH
RH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 12.32% |
| 4 | Real Estate | 10.22% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$429B
| $2.56M | 0.08% |
89,207
-35,793
| -29% | -$1.02M |
|
52
Qualcomm
QCOM
$164B
| $2.38M | 0.08% |
+20,000
| New | +$2.3M |
|
|
CYBR
53
DELISTED
CyberArk
CYBR
| $1.19M | 0.04% |
+7,600
| New | +$1.09M |
|
|
54
ACV Auctions
ACVA
$1.41B
| $974K | 0.03% |
56,377
-1,741,404
| -97% | -$26.6M |
|
|
MAPSW
55
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
| $226K | 0.01% |
1,959,017
| – | – |
|
|
LMDXW
56
DELISTED
LumiraDx Limited Warrant
LMDXW
| $31.3K | ﹤0.01% |
2,070,786
| – | – |
|
|
OPAD.WS
57
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
| $3.2K | ﹤0.01% |
158,607
| – | – |
|
58
PUT
U-Haul Holding Co
UHAL
$14B
| – | – |
-20,000
| Closed | -$1.19M |
|
59
US Bancorp
USB
$97.9B
| – | – |
-40,000
| Closed | -$1.44M |
|
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Senvest Management's Q2 2023 Portfolio in Review
As of Q2 2023, Senvest Management held 60 positions worth $3.04B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Senvest Management deployed $311M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 441,091 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $94.4M trimmed.
- Senvest Management's largest Q2 2023 buy was Charles Schwab: 441,091 shares worth $25M.
- Senvest Management added most to UiPath in Q2 2023, an estimated $63.2M increase.
- Senvest Management's biggest Q2 2023 reduction was eBay, cutting an estimated $94.4M.
- Senvest Management fully exited US Bancorp in Q2 2023, selling an estimated $1.44M.
- Senvest Management's ten largest holdings make up 53% of its $3.04B portfolio in Q2 2023.
- Senvest Management opened 13 new positions and closed 2 in Q2 2023.
- Senvest Management's portfolio value rose 11% quarter-over-quarter to $3.04B.
Based on Senvest Management's 13F filing for Q2 2023, filed 11 Aug 2023.