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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
-18.88%
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
$1.16B
AUM Growth
-$163M
(-12%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
73.07%
Holding
56
New
12
Increased
12
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$118M |
| 2 |
Hilton Grand Vacations
HGV
|
+$45.4M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$15.8M |
| 4 |
Capri Holdings
CPRI
|
+$14.2M |
| 5 |
Howard Hughes
HHH
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$47.9M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$29.7M |
| 3 |
ASRT
Assertio
ASRT
|
+$14.4M |
| 4 |
SolarEdge
SEDG
|
+$12.1M |
| 5 |
Kornit Digital
KRNT
|
+$8.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.98% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Communication Services | 13.93% |
| 4 | Healthcare | 4.86% |
| 5 | Financials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$3.53B
| $147M | 12.71% |
2,086,249
+1,415,140
| +211% | +$118M |
|
2
Radware
RDWR
$983M
| $132M | 11.45% |
5,832,115
+434,520
| +8% | +$10M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $132M | 11.37% |
1,423,564
-563,212
| -28% | -$47.9M |
|
4
Tower Semiconductor
TSEM
$21.2B
| $112M | 9.65% |
7,575,154
+672,731
| +10% | +$11.2M |
|
|
TRUE
5
DELISTED
TrueCar
TRUE
| $75.2M | 6.5% |
8,303,725
+177,700
| +2% | +$1.92M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $70.8M | 6.12% |
6,627,393
+706,169
| +12% | +$8.85M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $69.2M | 5.98% |
4,757,009
| – | – |
|
|
8
Hilton Grand Vacations
HGV
$4.04B
| $41.3M | 3.57% |
+1,566,397
| New | +$45.4M |
|
|
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $33.8M | 2.92% |
3,317,472
+284
| +0% | +$4.14K |
|
10
Axcelis
ACLS
$3.44B
| $32.4M | 2.8% |
1,822,762
+2,500
| +0.1% | +$44.4K |
|
11
PennyMac Financial
PFSI
$4.47B
| $30.7M | 2.65% |
1,441,971
-366,411
| -20% | -$7.5M |
|
12
American Eagle Outfitters
AEO
$2.94B
| $29.2M | 2.52% |
1,510,736
+251,945
| +20% | +$5.25M |
|
|
DVAX
13
DELISTED
Dynavax Technologies
DVAX
| $28.3M | 2.45% |
3,092,312
+573,200
| +23% | +$6.34M |
|
|
DSPG
14
DELISTED
DSP Group Inc
DSPG
| $19.6M | 1.7% |
1,753,622
| – | – |
|
|
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18M | 1.56% |
2,928,482
-312,092
| -10% | -$2.27M |
|
16
Bristow Group
VTOL
$1.33B
| $16.9M | 1.46% |
969,179
| – | – |
|
|
17
Wyndham Hotels & Resorts
WH
$5.61B
| $14.8M | 1.28% |
+325,725
| New | +$15.8M |
|
18
Digimarc Corp
DMRC
$143M
| $11.3M | 0.98% |
782,503
+22,229
| +3% | +$487K |
|
19
CEVA Inc
CEVA
$831M
| $11.1M | 0.96% |
500,585
-39,095
| -7% | -$978K |
|
|
20
Capri Holdings
CPRI
$1.82B
| $10.7M | 0.93% |
+282,500
| New | +$14.2M |
|
|
21
Howard Hughes
HHH
$3.94B
| $10.3M | 0.89% |
+110,565
| New | +$11.5M |
|
|
22
Kornit Digital
KRNT
$677M
| $10M | 0.86% |
534,131
-422,000
| -44% | -$8.26M |
|
23
Cerus
CERS
$575M
| $9.57M | 0.83% |
1,887,310
-210,000
| -10% | -$1.22M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $9.55M | 0.83% |
385,097
| – | – |
|
|
TTOO
25
DELISTED
T2 Biosystems, Inc
TTOO
| $8.52M | 0.74% |
566
+12
| +2% | +$282K |
|
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Senvest Management's Q4 2018 Portfolio in Review
As of Q4 2018, Senvest Management held 56 positions worth $1.16B, down 12% from $1.32B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Senvest Management deployed $116M of net new capital in Q4 2018, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $47.9M trimmed.
- Senvest Management's largest Q4 2018 buy was Hilton Grand Vacations: 1,566,397 shares worth $41.3M.
- Senvest Management added most to Marriott Vacations Worldwide in Q4 2018, an estimated $118M increase.
- Senvest Management's biggest Q4 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $47.9M.
- Senvest Management fully exited Superior Energy Services, Inc. in Q4 2018, selling an estimated $29.7M.
- Senvest Management's ten largest holdings make up 73% of its $1.16B portfolio in Q4 2018.
- Senvest Management opened 12 new positions and closed 9 in Q4 2018.
- Senvest Management's portfolio value fell 12% quarter-over-quarter to $1.16B.
Based on Senvest Management's 13F filing for Q4 2018, filed 14 Feb 2019.