We are live on
!
Find out more
SM
Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
-3%
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
$1.14B
AUM Growth
-$193M
(-14%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-11.64%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
56
New
4
Increased
13
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$32.6M |
| 2 |
Capri Holdings
CPRI
|
+$17.3M |
| 3 |
SolarEdge
SEDG
|
+$12.5M |
| 4 |
ON Semiconductor
ON
|
+$9.35M |
| 5 |
Axcelis
ACLS
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$55.1M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$26.8M |
| 3 |
Bristow Group
VTOL
|
+$22.4M |
| 4 |
CRC
California Resources Corporation
CRC
|
+$18.1M |
| 5 |
Hilton Grand Vacations
HGV
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.53% |
| 2 | Consumer Discretionary | 26.68% |
| 3 | Healthcare | 10.87% |
| 4 | Communication Services | 8.76% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.53B
| $173M | 15.21% |
1,797,891
-145,758
| -7% | -$14.4M |
|
2
Radware
RDWR
$981M
| $141M | 12.42% |
5,721,615
-56,900
| -1% | -$1.42M |
|
3
Tower Semiconductor
TSEM
$21.4B
| $137M | 12.01% |
8,680,355
-504,585
| -5% | -$8.42M |
|
|
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $81.7M | 7.17% |
1,026,388
+364,188
| +55% | +$32.6M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 6.07% |
6,436,200
-306,193
| -5% | -$3.11M |
|
|
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
| $61.7M | 5.41% |
3,753,974
-512,700
| -12% | -$8.68M |
|
|
7
Capri Holdings
CPRI
$1.82B
| $59.5M | 5.22% |
1,715,900
+424,500
| +33% | +$17.3M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $52M | 4.57% |
4,068,781
+590,609
| +17% | +$8.05M |
|
|
9
Hilton Grand Vacations
HGV
$4.06B
| $50.3M | 4.42% |
1,582,097
-504,300
| -24% | -$15M |
|
|
10
Axcelis
ACLS
$3.47B
| $34.6M | 3.03% |
2,297,563
+474,801
| +26% | +$8.48M |
|
11
Digimarc Corp
DMRC
$141M
| $29.8M | 2.61% |
671,275
-181,540
| -21% | -$8.28M |
|
|
12
ON Semiconductor
ON
$31.2B
| $29.8M | 2.61% |
1,472,500
+452,500
| +44% | +$9.35M |
|
|
SWCH
13
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $28.8M | 2.53% |
2,202,684
+570,214
| +35% | +$6.74M |
|
|
14
SolarEdge
SEDG
$2.38B
| $21.7M | 1.9% |
347,350
+247,350
| +247% | +$12.5M |
|
15
Frontdoor
FTDR
$5.27B
| $20.9M | 1.83% |
480,000
+40,000
| +9% | +$1.54M |
|
16
PennyMac Financial
PFSI
$4.48B
| $20M | 1.76% |
903,698
-10,000
| -1% | -$223K |
|
|
DSPG
17
DELISTED
DSP Group Inc
DSPG
| $16.9M | 1.48% |
1,177,101
-10,000
| -0.8% | -$144K |
|
|
DVAX
18
DELISTED
Dynavax Technologies
DVAX
| $15.8M | 1.38% |
3,949,052
+660,526
| +20% | +$3.83M |
|
19
Kornit Digital
KRNT
$679M
| $13.3M | 1.17% |
419,518
+41,400
| +11% | +$1.14M |
|
|
GCAP
20
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12.1M | 1.06% |
2,928,482
| – | – |
|
|
IRCP
21
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $11.5M | 1.01% |
2,421,661
| – | – |
|
22
Cerus
CERS
$567M
| $10.9M | 0.96% |
1,936,710
+149,400
| +8% | +$826K |
|
|
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $6.75M | 0.59% |
490,902
+120,329
| +32% | +$1.84M |
|
|
IOTS
24
DELISTED
Adesto Technologies Corp
IOTS
| $5.09M | 0.45% |
625,000
| – | – |
|
25
Microsoft
MSFT
$2.91T
| $4.05M | 0.36% |
30,200
-14,800
| -33% | -$1.88M |
|
Similar funds
CFM
TAM
KIA
JIC
BGDI
CI
BSA
Senvest Management's Q2 2019 Portfolio in Review
As of Q2 2019, Senvest Management held 56 positions worth $1.14B, down 14% from $1.33B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Senvest Management withdrew a net $133M in Q2 2019, closing 13 positions and reducing 14 holdings. Its most notable exit was TrueCar, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Senvest Management opened a new position in Nokia worth $1.88M.
- Senvest Management's largest Q2 2019 buy was Nokia: 375,000 shares worth $1.88M.
- Senvest Management added most to Intercept Pharmaceuticals, Inc. in Q2 2019, an estimated $32.6M increase.
- Senvest Management's biggest Q2 2019 reduction was Hilton Grand Vacations, cutting an estimated $15M.
- Senvest Management fully exited TrueCar in Q2 2019, selling an estimated $55.1M.
- Senvest Management's ten largest holdings make up 76% of its $1.14B portfolio in Q2 2019.
- Senvest Management opened 4 new positions and closed 13 in Q2 2019.
- Senvest Management's portfolio value fell 14% quarter-over-quarter to $1.14B.
Based on Senvest Management's 13F filing for Q2 2019, filed 13 Aug 2019.