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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
+20.18%
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
$3.18B
AUM Growth
+$612M
Cap. Flow
+$226M
Cap. Flow %
7.11%
Top 10 Hldgs %
51.99%
Holding
106
New
36
Increased
29
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$123M
2
CGNT icon
Cognyte Software
CGNT
+$75.6M
3
MGM icon
MGM Resorts International
MGM
+$68.2M
4
PFSI icon
PennyMac Financial
PFSI
+$39.7M
5
QRVO icon
Qorvo
QRVO
+$36.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$95.2M
2
HGV icon
Hilton Grand Vacations
HGV
+$77.9M
3
UHAL icon
U-Haul Holding Co
UHAL
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$48.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 29.44%
3 Financials 21.27%
4 Communication Services 6.57%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
101
NCR Voyix
VYX
$1.14B
– –
-659,172
Closed -$15.2M
CYRN
102
DELISTED
CYREN Ltd.
CYRN
– –
-18,290
Closed -$377K
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,090,734
Closed -$39M
IPHI
104
DELISTED
INPHI CORPORATION
IPHI
– –
-3,678
Closed -$590K
IPV.WS
105
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-1,415,494
Closed -$5.8M
OXFD
106
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-1,470,593
Closed -$25.7M
1 2 3 4
5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Senvest Management held 106 positions worth $3.18B, up 24% from $2.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $226M of net new capital in Q1 2021, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Cognyte Software: 2,541,653 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $77.9M trimmed.

  • Senvest Management's largest Q1 2021 buy was Cognyte Software: 2,541,653 shares worth $70.7M.
  • Senvest Management added most to eBay in Q1 2021, an estimated $123M increase.
  • Senvest Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $77.9M.
  • Senvest Management fully exited GameStop in Q1 2021, selling an estimated $95.2M.
  • Senvest Management's ten largest holdings make up 52% of its $3.18B portfolio in Q1 2021.
  • Senvest Management opened 36 new positions and closed 16 in Q1 2021.
  • Senvest Management's portfolio value rose 24% quarter-over-quarter to $3.18B.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.