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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
+15.25%
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
$2.6B
AUM Growth
+$25.7M
Cap. Flow
-$260M
Cap. Flow %
-9.99%
Top 10 Hldgs %
57.94%
Holding
65
New
13
Increased
12
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$82.5M
2
QCOM icon
Qualcomm
QCOM
+$48.1M
3
ILMN icon
Illumina
ILMN
+$35.2M
4
RH icon
RH
RH
+$29M
5
CIEN icon
Ciena
CIEN
+$24.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$122M
2
PFSI icon
PennyMac Financial
PFSI
+$107M
3
SKIN icon
SkinHealth Systems
SKIN
+$53.8M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$38.2M
5
NEWR
New Relic, Inc.
NEWR
+$34.4M

Sector Composition

Rank Sector Weight
1 Technology 43.74%
2 Real Estate 14.91%
3 Healthcare 13.95%
4 Consumer Discretionary 9.31%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.5B
– –
-60,415
Closed -$3.42M
GIL icon
52
Gildan
GIL
$10.3B
– –
-43,633
Closed -$1.22M
HIW icon
53
Highwoods Properties
HIW
$3.65B
– –
-1,041,309
Closed -$21.5M
IIPR icon
54
CALL
Innovative Industrial Properties
IIPR
$1.71B
– –
-30,000
Closed -$2.27M
INVZ icon
55
Innoviz Technologies
INVZ
$95M
– –
-406,343
Closed -$792K
MAPSW
56
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
– –
-1,959,017
Closed -$290K
QMCO icon
57
Quantum Corp
QMCO
$419M
– –
-127,547
Closed -$1.56M
SCHW
58
Charles Schwab
SCHW
$183B
– –
-74,191
Closed -$4.07M
SKIN icon
59
SkinHealth Systems
SKIN
$88.8M
– –
-8,937,381
Closed -$53.8M
TNL icon
60
Travel + Leisure Co
TNL
$4.66B
– –
-481,629
Closed -$17.7M
TSEM icon
61
CALL
Tower Semiconductor
TSEM
$24.8B
– –
-503,200
Closed -$12.4M
LMDXW
62
DELISTED
LumiraDx Limited Warrant
LMDXW
– –
-2,070,786
Closed -$60.1K
OPAD.WS
63
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
– –
-158,607
Closed -$1.86K
NEWR
64
DELISTED
New Relic, Inc.
NEWR
– –
-401,363
Closed -$34.4M
1 2
3

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TAM
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KIA
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BGDI
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Senvest Management's Q4 2023 Portfolio in Review

As of Q4 2023, Senvest Management held 65 positions worth $2.6B, up 1% from $2.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management withdrew a net $260M in Q4 2023, closing 17 positions and reducing 21 holdings. Its most notable exit was eBay, an estimated $122M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Senvest Management opened a new position in Qualcomm worth $56.2M.

  • Senvest Management's largest Q4 2023 buy was Qualcomm: 388,348 shares worth $56.2M.
  • Senvest Management added most to Tower Semiconductor in Q4 2023, an estimated $82.5M increase.
  • Senvest Management's biggest Q4 2023 reduction was PennyMac Financial, cutting an estimated $107M.
  • Senvest Management fully exited eBay in Q4 2023, selling an estimated $122M.
  • Senvest Management's ten largest holdings make up 58% of its $2.6B portfolio in Q4 2023.
  • Senvest Management opened 13 new positions and closed 17 in Q4 2023.
  • Senvest Management's portfolio value rose 1% quarter-over-quarter to $2.6B.

Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.