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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
-9.51%
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
$2.58B
AUM Growth
-$466M
(-15%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
63
New
5
Increased
27
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$46.7M |
| 2 |
M&T Bank
MTB
|
+$41M |
| 3 |
WIX.com
WIX
|
+$35.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$30.9M |
| 5 |
Illumina
ILMN
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$106M |
| 3 |
Capri Holdings
CPRI
|
+$103M |
| 4 |
Analog Devices
ADI
|
+$45.1M |
| 5 |
P
Everpure Inc
P
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Real Estate | 14.73% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPAD.WS
51
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
| $1.86K | ﹤0.01% |
158,607
| – | – |
|
52
ACV Auctions
ACVA
$1.77B
| – | – |
-56,377
| Closed | -$974K |
|
|
53
Analog Devices
ADI
$177B
| – | – |
-231,497
| Closed | -$45.1M |
|
54
Bank of America
BAC
$409B
| – | – |
-89,207
| Closed | -$2.56M |
|
55
BioNTech
BNTX
$24.3B
| – | – |
-174,600
| Closed | -$18.8M |
|
|
56
Capri Holdings
CPRI
$1.73B
| – | – |
-2,866,957
| Closed | -$103M |
|
|
CYBR
57
DELISTED
CyberArk
CYBR
| – | – |
-7,600
| Closed | -$1.19M |
|
58
Manchester United
MANU
$3.49B
| – | – |
-881,683
| Closed | -$21.5M |
|
|
P
59
Everpure Inc
P
$32.5B
| – | – |
-712,300
| Closed | -$26.2M |
|
60
Qualcomm
QCOM
$200B
| – | – |
-20,000
| Closed | -$2.38M |
|
|
61
SolarEdge
SEDG
$2.14B
| – | – |
-552,853
| Closed | -$149M |
|
62
Teradyne
TER
$53.6B
| – | – |
-38,200
| Closed | -$4.25M |
|
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Senvest Management's Q3 2023 Portfolio in Review
As of Q3 2023, Senvest Management held 63 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Senvest Management withdrew a net $134M in Q3 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was SolarEdge, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Senvest Management opened a new position in Alexandria Real Estate Equities worth $26.6M.
- Senvest Management's largest Q3 2023 buy was Alexandria Real Estate Equities: 265,778 shares worth $26.6M.
- Senvest Management added most to Tower Semiconductor in Q3 2023, an estimated $46.7M increase.
- Senvest Management's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $106M.
- Senvest Management fully exited SolarEdge in Q3 2023, selling an estimated $149M.
- Senvest Management's ten largest holdings make up 57% of its $2.58B portfolio in Q3 2023.
- Senvest Management opened 5 new positions and closed 11 in Q3 2023.
- Senvest Management's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Senvest Management's 13F filing for Q3 2023, filed 13 Nov 2023.