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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
+19.82%
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
$1.33B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
59
New
12
Increased
13
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$72.4M |
| 2 |
Capri Holdings
CPRI
|
+$44.1M |
| 3 |
Tower Semiconductor
TSEM
|
+$25.8M |
| 4 |
ON Semiconductor
ON
|
+$21M |
| 5 |
Hilton Grand Vacations
HGV
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$132M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$12.8M |
| 4 |
PennyMac Financial
PFSI
|
+$11.6M |
| 5 |
Howard Hughes
HHH
|
+$9.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.51% |
| 2 | Consumer Discretionary | 26.33% |
| 3 | Communication Services | 10.52% |
| 4 | Healthcare | 9.78% |
| 5 | Materials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$3.53B
| $182M | 13.64% |
1,943,649
-142,600
| -7% | -$12.8M |
|
|
2
Tower Semiconductor
TSEM
$21.5B
| $152M | 11.41% |
9,184,940
+1,609,786
| +21% | +$25.8M |
|
3
Radware
RDWR
$982M
| $151M | 11.33% |
5,778,515
-53,600
| -0.9% | -$1.31M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.1M | 5.56% |
+662,200
| New | +$72.4M |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $74.1M | 5.56% |
4,266,674
-490,335
| -10% | -$8.33M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $66.5M | 4.99% |
6,742,393
+115,000
| +2% | +$1.18M |
|
|
7
Hilton Grand Vacations
HGV
$4.05B
| $64.4M | 4.83% |
2,086,397
+520,000
| +33% | +$15.9M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.4M | 4.53% |
3,478,172
+160,700
| +5% | +$2.3M |
|
|
9
Capri Holdings
CPRI
$1.81B
| $59.1M | 4.43% |
1,291,400
+1,008,900
| +357% | +$44.1M |
|
|
TRUE
10
DELISTED
TrueCar
TRUE
| $55.1M | 4.14% |
8,303,725
| – | – |
|
11
Axcelis
ACLS
$3.46B
| $36.7M | 2.75% |
1,822,762
| – | – |
|
12
Wyndham Hotels & Resorts
WH
$5.59B
| $26.8M | 2.01% |
535,452
+209,727
| +64% | +$10.6M |
|
13
Digimarc Corp
DMRC
$142M
| $26.8M | 2.01% |
852,815
+70,312
| +9% | +$1.74M |
|
|
DVAX
14
DELISTED
Dynavax Technologies
DVAX
| $24M | 1.8% |
3,288,526
+196,214
| +6% | +$1.92M |
|
15
Bristow Group
VTOL
$1.33B
| $22.4M | 1.68% |
969,179
| – | – |
|
|
16
ON Semiconductor
ON
$31B
| $21M | 1.57% |
+1,020,000
| New | +$21M |
|
|
17
PennyMac Financial
PFSI
$4.48B
| $20.3M | 1.52% |
913,698
-528,273
| -37% | -$11.6M |
|
|
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.4M | 1.38% |
2,928,482
| – | – |
|
|
CRC
19
DELISTED
California Resources Corporation
CRC
| $18.1M | 1.36% |
704,546
+634,546
| +906% | +$13.8M |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 1.26% |
1,632,470
+457,470
| +39% | +$3.97M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $16.7M | 1.25% |
1,187,101
-566,521
| -32% | -$7.37M |
|
22
Frontdoor
FTDR
$5.26B
| $15.1M | 1.14% |
+440,000
| New | +$13.4M |
|
23
CEVA Inc
CEVA
$834M
| $13.5M | 1.01% |
500,585
| – | – |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.4M | 0.86% |
2,421,661
+465,139
| +24% | +$2.34M |
|
25
Cerus
CERS
$571M
| $11.1M | 0.84% |
1,787,310
-100,000
| -5% | -$607K |
|
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Senvest Management's Q1 2019 Portfolio in Review
As of Q1 2019, Senvest Management held 59 positions worth $1.33B, up 15% from $1.16B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Senvest Management's Q1 2019 filing shows 12 new, 13 increased, 12 reduced and 8 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M. The largest sale was Mellanox Technologies, Ltd., an estimated $132M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Senvest Management's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 662,200 shares worth $74.1M.
- Senvest Management added most to Capri Holdings in Q1 2019, an estimated $44.1M increase.
- Senvest Management's biggest Q1 2019 reduction was Marriott Vacations Worldwide, cutting an estimated $12.8M.
- Senvest Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $132M.
- Senvest Management's ten largest holdings make up 70% of its $1.33B portfolio in Q1 2019.
- Senvest Management opened 12 new positions and closed 8 in Q1 2019.
- Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.33B.
Based on Senvest Management's 13F filing for Q1 2019, filed 14 May 2019.