We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
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
$2.61B
AUM Growth
+$8.55M
Cap. Flow
-$121M
Cap. Flow %
-4.64%
Top 10 Hldgs %
57.49%
Holding
64
New
16
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
2
ACLS icon
Axcelis
ACLS
+$40M
3
WIX icon
WIX.com
WIX
+$34M
4
PATH icon
UiPath
PATH
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$28.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$221M
2
RH icon
RH
RH
+$74.7M
3
KRC icon
Kilroy Realty
KRC
+$40.6M
4
CIEN icon
Ciena
CIEN
+$34M
5
BAC icon
Bank of America
BAC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Real Estate 11.58%
3 Consumer Discretionary 9.4%
4 Communication Services 7.58%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNTX
51
Rein Therapeutics
RNTX
$63.1M
$1.3M 0.05%
+230,895
New +$1.11M
AKTS
52
DELISTED
Akoustis Technologies Inc
AKTS
$1.3M 0.05%
2,196,577
– –
PGRE
53
DELISTED
Paramount Group
PGRE
$610K 0.02%
+130,000
New +$612K
IAS
54
DELISTED
Integral Ad Science
IAS
$467K 0.02%
+46,840
New +$625K
ADI icon
55
Analog Devices
ADI
$179B
– –
-57,600
Closed -$11.4M
ASRT
56
DELISTED
Assertio
ASRT
– –
-37,527
Closed -$602K
BAC icon
57
Bank of America
BAC
$435B
– –
-651,700
Closed -$21.9M
KEY icon
58
KeyCorp
KEY
$24.2B
– –
-440,500
Closed -$6.34M
QDEL icon
59
QuidelOrtho
QDEL
$1.14B
– –
-2,999,353
Closed -$221M
SLG icon
60
SL Green Realty
SLG
$3.76B
– –
-14,600
Closed -$659K
TFC icon
61
Truist Financial
TFC
$63.3B
– –
-40,000
Closed -$1.48M
ULY
62
DELISTED
Urgent.ly
ULY
– –
-57,131
Closed -$2.17M
LMDX
63
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-8,072,781
Closed -$508K
1 2
3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Senvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Senvest Management held 64 positions worth $2.61B, up 0.33% from $2.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management withdrew a net $121M in Q1 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was QuidelOrtho, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Alphabet (Google) Class C worth $42.6M.

  • Senvest Management's largest Q1 2024 buy was Alphabet (Google) Class C: 279,549 shares worth $42.6M.
  • Senvest Management added most to WIX.com in Q1 2024, an estimated $34M increase.
  • Senvest Management's biggest Q1 2024 reduction was RH, cutting an estimated $74.7M.
  • Senvest Management fully exited QuidelOrtho in Q1 2024, selling an estimated $221M.
  • Senvest Management's ten largest holdings make up 57% of its $2.61B portfolio in Q1 2024.
  • Senvest Management opened 16 new positions and closed 9 in Q1 2024.
  • Senvest Management's portfolio value rose 0.33% quarter-over-quarter to $2.61B.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.