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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
-3.21%
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
-$7.27M
Cap. Flow
+$136M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.17%
Holding
63
New
8
Increased
25
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$68.1M
2
ACLS icon
Axcelis
ACLS
+$53.4M
3
PATH icon
UiPath
PATH
+$51M
4
ALGN icon
Align Technology
ALGN
+$45.2M
5
MTB icon
M&T Bank
MTB
+$38M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$90.9M
2
INTC icon
Intel
INTC
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$20.2M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.72B
– –
-51,900
Closed -$3.57M
IAS
52
DELISTED
Integral Ad Science
IAS
– –
-46,840
Closed -$467K
INTC icon
53
Intel
INTC
$413B
– –
-622,928
Closed -$27.5M
KRC icon
54
Kilroy Realty
KRC
$4.59B
– –
-2,494,685
Closed -$90.9M
MU icon
55
Micron Technology
MU
$835B
– –
-35,000
Closed -$4.13M
PANW icon
56
Palo Alto Networks
PANW
$256B
– –
-59,000
Closed -$8.38M
PGRE
57
DELISTED
Paramount Group
PGRE
– –
-130,000
Closed -$610K
RH icon
58
PUT
RH
RH
$3.33B
– –
-65,600
Closed -$22.8M
SNAP icon
59
Snap
SNAP
$7.96B
– –
-575,000
Closed -$6.6M
SNOW icon
60
Snowflake
SNOW
$98.1B
– –
-75,700
Closed -$12.2M
TER icon
61
Teradyne
TER
$50B
– –
-167,267
Closed -$18.9M
TFIN icon
62
Triumph Financial Inc
TFIN
$1.81B
– –
-37,000
Closed -$2.93M
1 2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Senvest Management held 63 positions worth $2.6B, down 0.28% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management deployed $136M of net new capital in Q2 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Grocery Outlet: 893,952 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $20.2M trimmed.

  • Senvest Management's largest Q2 2024 buy was Grocery Outlet: 893,952 shares worth $19.8M.
  • Senvest Management added most to RH in Q2 2024, an estimated $68.1M increase.
  • Senvest Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $20.2M.
  • Senvest Management fully exited Kilroy Realty in Q2 2024, selling an estimated $90.9M.
  • Senvest Management's ten largest holdings make up 59% of its $2.6B portfolio in Q2 2024.
  • Senvest Management opened 8 new positions and closed 14 in Q2 2024.
  • Senvest Management's portfolio value fell 0.28% quarter-over-quarter to $2.6B.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.