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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
+54.64%
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
$2.56B
AUM Growth
+$800M
Cap. Flow
+$173M
Cap. Flow %
6.77%
Top 10 Hldgs %
48.87%
Holding
82
New
22
Increased
21
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$45.2M
2
CIEN icon
Ciena
CIEN
+$27.1M
3
EBAY icon
eBay
EBAY
+$26.3M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$25.4M
5
GME icon
GameStop
GME
+$25.1M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$32.4M
2
BXP icon
Boston Properties
BXP
+$29.7M
3
ANF icon
Abercrombie & Fitch
ANF
+$22.6M
4
DMRC icon
Digimarc Corp
DMRC
+$21.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$19.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.98%
2 Technology 29.16%
3 Financials 18.22%
4 Communication Services 6.81%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
76
Lamar Advertising Co
LAMR
$16.2B
– –
-142,620
Closed -$9.44M
LHX icon
77
L3Harris
LHX
$51.6B
– –
-36,044
Closed -$6.12M
MTG icon
78
MGIC Investment
MTG
$6.16B
– –
-1,717,132
Closed -$15.2M
PFE icon
79
Pfizer
PFE
$143B
– –
-51,119
Closed -$1.78M
PMT
80
PennyMac Mortgage Investment
PMT
$822M
– –
-51,410
Closed -$826K
QURE icon
81
uniQure
QURE
$3.03B
– –
-322,344
Closed -$11.9M
ICPT
82
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-781,325
Closed -$32.4M
1 2 3
4

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TAM
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KIA
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JIC
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BGDI
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CI
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BSA
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Senvest Management's Q4 2020 Portfolio in Review

As of Q4 2020, Senvest Management held 82 positions worth $2.56B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Senvest Management deployed $173M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Ciena: 608,972 shares worth $32.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Boston Properties, an estimated $29.7M trimmed.

  • Senvest Management's largest Q4 2020 buy was Ciena: 608,972 shares worth $32.2M.
  • Senvest Management added most to PennyMac Financial in Q4 2020, an estimated $45.2M increase.
  • Senvest Management's biggest Q4 2020 reduction was Boston Properties, cutting an estimated $29.7M.
  • Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q4 2020, selling an estimated $32.4M.
  • Senvest Management's ten largest holdings make up 49% of its $2.56B portfolio in Q4 2020.
  • Senvest Management opened 22 new positions and closed 12 in Q4 2020.
  • Senvest Management's portfolio value rose 45% quarter-over-quarter to $2.56B.

Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.