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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
+11.86%
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
$2.87B
AUM Growth
+$264M
Cap. Flow
+$41M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.5M
2
ALGN icon
Align Technology
ALGN
+$46.9M
3
CRWD icon
CrowdStrike
CRWD
+$37.7M
4
BBWI icon
Bath & Body Works
BBWI
+$31.7M
5
OZK icon
Bank OZK
OZK
+$22.1M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$72.8M
2
RH icon
RH
RH
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$27.8M
4
COMP icon
Compass
COMP
+$20.1M
5
CIEN icon
Ciena
CIEN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Financials 11.3%
3 Consumer Discretionary 9.98%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$222B
– –
-137,300
Closed -$8.71M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$46.7B
– –
-72,438
Closed -$2.47M
KEY icon
53
KeyCorp
KEY
$24.2B
– –
-200,000
Closed -$2.84M
MSOS icon
54
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
– –
-110,000
Closed -$806K
PFE icon
55
Pfizer
PFE
$143B
– –
-381,800
Closed -$10.7M
QCOM icon
56
Qualcomm
QCOM
$155B
– –
-139,820
Closed -$27.8M
SIRI icon
57
SiriusXM
SIRI
$9.97B
– –
-314,008
Closed -$8.89M
1 2
3

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CFM
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TAM
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KIA
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JIC
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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
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CM
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Senvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Senvest Management held 58 positions worth $2.87B, up 10% from $2.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q3 2024 filing shows 9 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Micron Technology: 559,692 shares worth $58M. The largest sale was Verint Systems, an estimated $72.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Senvest Management's largest Q3 2024 buy was Micron Technology: 559,692 shares worth $58M.
  • Senvest Management added most to Align Technology in Q3 2024, an estimated $46.9M increase.
  • Senvest Management's biggest Q3 2024 reduction was Verint Systems, cutting an estimated $72.8M.
  • Senvest Management fully exited Qualcomm in Q3 2024, selling an estimated $27.8M.
  • Senvest Management's ten largest holdings make up 58% of its $2.87B portfolio in Q3 2024.
  • Senvest Management opened 9 new positions and closed 8 in Q3 2024.
  • Senvest Management's portfolio value rose 10% quarter-over-quarter to $2.87B.

Based on Senvest Management's 13F filing for Q3 2024, filed 12 Nov 2024.