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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
-19.79%
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
$2.39B
AUM Growth
-$862M
(-26%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
62
New
4
Increased
18
Reduced
14
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$60M |
| 2 |
RH
RH
|
+$55.2M |
| 3 |
BILL Holdings
BILL
|
+$47.3M |
| 4 |
HAPN
Happen Inc
HAPN
|
+$43.4M |
| 5 |
Pinterest
PINS
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$154M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.5M |
| 3 |
Micron Technology
MU
|
+$38.6M |
| 4 |
Teradyne
TER
|
+$34.8M |
| 5 |
Snap
SNAP
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.66% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.44% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIGS
FIGS
$1.79B
| – | – |
-13,526
| Closed | -$83.7K |
|
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-333,429
| Closed | -$63.5M |
|
53
Manchester United
MANU
$3.97B
| – | – |
-1,488,989
| Closed | -$25.8M |
|
54
MongoDB
MDB
$27.1B
| – | – |
-59,100
| Closed | -$13.8M |
|
55
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| – | – |
-233,400
| Closed | -$889K |
|
|
56
M&T Bank
MTB
$35.7B
| – | – |
-819,770
| Closed | -$154M |
|
|
57
Micron Technology
MU
$930B
| – | – |
-458,792
| Closed | -$38.6M |
|
58
Oxford Industries
OXM
$566M
| – | – |
-245,645
| Closed | -$19.4M |
|
59
Pfizer
PFE
$143B
| – | – |
-90,000
| Closed | -$2.39M |
|
|
60
Snap
SNAP
$7.89B
| – | – |
-2,448,100
| Closed | -$26.4M |
|
|
61
Teradyne
TER
$57.6B
| – | – |
-276,638
| Closed | -$34.8M |
|
62
Thermo Fisher Scientific
TMO
$213B
| – | – |
-3,000
| Closed | -$1.56M |
|
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Senvest Management's Q1 2025 Portfolio in Review
As of Q1 2025, Senvest Management held 62 positions worth $2.39B, down 26% from $3.25B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Senvest Management withdrew a net $206M in Q1 2025, closing 20 positions and reducing 14 holdings. Its most notable exit was M&T Bank, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Senvest Management opened a new position in EPAM Systems worth $45.9M.
- Senvest Management's largest Q1 2025 buy was EPAM Systems: 271,961 shares worth $45.9M.
- Senvest Management added most to RH in Q1 2025, an estimated $55.2M increase.
- Senvest Management's biggest Q1 2025 reduction was UiPath, cutting an estimated $25.5M.
- Senvest Management fully exited M&T Bank in Q1 2025, selling an estimated $154M.
- Senvest Management's ten largest holdings make up 61% of its $2.39B portfolio in Q1 2025.
- Senvest Management opened 4 new positions and closed 20 in Q1 2025.
- Senvest Management's portfolio value fell 26% quarter-over-quarter to $2.39B.
Based on Senvest Management's 13F filing for Q1 2025, filed 14 May 2025.