SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+19.82%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.33B
AUM Growth
+$1.33B
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
58
New
12
Increased
13
Reduced
12
Closed
7
Top Buys
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$74.1M |
| 2 |
Capri Holdings
CPRI
|
$46.2M |
| 3 |
Tower Semiconductor
TSEM
|
$26.7M |
| 4 |
ON Semiconductor
ON
|
$21M |
| 5 |
CRC
California Resources Corporation
CRC
|
$16.3M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$132M |
| 2 |
American Eagle Outfitters
AEO
|
$29.2M |
| 3 |
Marriott Vacations Worldwide
VAC
|
$13.3M |
| 4 |
PennyMac Financial
PFSI
|
$11.7M |
| 5 |
Howard Hughes
HHH
|
$10.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott Vacations Worldwide
VAC
$2.7B
| $182M | 13.64% | 1,943,649 -142,600 | -7% | -$13.3M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $152M | 11.41% | 9,184,940 +1,609,786 | +21% | +$26.7M |
|
3
Radware
RDWR
$1.08B
| $151M | 11.33% | 5,778,515 -53,600 | -0.9% | -$1.4M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $74.1M | 5.56% | +662,200 | New | +$74.1M |
|
|
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
| $74.1M | 5.56% | 4,266,674 -490,335 | -10% | -$8.51M |
|
|
QUOT
6
DELISTED
Quotient Technology Inc
QUOT
| $66.5M | 4.99% | 6,742,393 +115,000 | +2% | +$1.14M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $64.4M | 4.83% | 2,086,397 +520,000 | +33% | +$16M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $60.4M | 4.53% | 3,478,172 +160,700 | +5% | +$2.79M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $59.1M | 4.43% | 1,291,400 +1,008,900 | +357% | +$46.2M |
|
10
TrueCar
TRUE
$195M
| $55.1M | 4.14% | 8,303,725 | – | – |
|
11
Axcelis
ACLS
$2.51B
| $36.7M | 2.75% | 1,822,762 | – | – |
|
12
Wyndham Hotels & Resorts
WH
$6.61B
| $26.8M | 2.01% | 535,452 +209,727 | +64% | +$10.5M |
|
13
Digimarc
DMRC
$188M
| $26.8M | 2.01% | 852,815 +70,312 | +9% | +$2.21M |
|
14
Dynavax Technologies
DVAX
$1.19B
| $24M | 1.8% | 3,288,526 +196,214 | +6% | +$1.43M |
|
15
Bristow Group
VTOL
$1.11B
| $22.4M | 1.68% | 1,938,358 | – | – |
|
|
16
ON Semiconductor
ON
$20.3B
| $21M | 1.57% | +1,020,000 | New | +$21M |
|
|
17
PennyMac Financial
PFSI
$5.69B
| $20.3M | 1.52% | 913,698 -528,273 | -37% | -$11.7M |
|
|
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% | +$16.3M |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $16.8M | 1.26% | 1,632,470 +457,470 | +39% | +$4.72M |
|
|
DSPG
21
DELISTED
DSP Group Inc
DSPG
| $16.7M | 1.25% | 1,187,101 -566,521 | -32% | -$7.97M |
|
22
Frontdoor
FTDR
$4.43B
| $15.1M | 1.14% | +440,000 | New | +$15.1M |
|
23
CEVA Inc
CEVA
$531M
| $13.5M | 1.01% | 500,585 | – | – |
|
|
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.4M | 0.86% | 563,833 +108,298 | +24% | +$2.2M |
|
25
Cerus
CERS
$251M
| $11.1M | 0.84% | 1,787,310 -100,000 | -5% | -$623K |
|