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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
+3.74%
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
+$20.2M
Cap. Flow
+$7.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
73.45%
Holding
49
New
7
Increased
13
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$30.6M
2
FTDR icon
Frontdoor
FTDR
+$14.8M
3
NOK icon
Nokia
NOK
+$10.9M
4
SEDG icon
SolarEdge
SEDG
+$10.8M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$9.7M

Top Sells

Rank Stock Value
1
NRE
NorthStar Realty Europe Corp.
NRE
+$61.7M
2
HGV icon
Hilton Grand Vacations
HGV
+$20.7M
3
QUOT
Quotient Technology Inc
QUOT
+$10.4M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$6.37M
5
TSEM icon
Tower Semiconductor
TSEM
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 42.81%
2 Consumer Discretionary 30.09%
3 Healthcare 10.77%
4 Communication Services 6.71%
5 Materials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1
Marriott Vacations Worldwide
VAC
$3.54B
$180M 15.48%
1,733,130
-64,761
-4% -$6.37M
TSEM icon
2
Tower Semiconductor
TSEM
$21.5B
$162M 13.95%
8,410,355
-270,000
-3% -$5.04M
RDWR icon
3
Radware
RDWR
$985M
$135M 11.67%
5,579,215
-142,400
-2% -$3.56M
CPRI icon
4
Capri Holdings
CPRI
$1.82B
$88.6M 7.64%
2,671,518
+955,618
+56% +$30.6M
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$77.7M 6.7%
1,170,910
+144,522
+14% +$9.7M
ACLS icon
6
Axcelis
ACLS
$3.45B
$46.9M 4.05%
2,746,612
+449,049
+20% +$7.18M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41.3M 3.56%
4,323,193
+254,412
+6% +$2.93M
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$41.3M 3.56%
5,282,837
-1,153,363
-18% -$10.4M
SEDG icon
9
SolarEdge
SEDG
$2.39B
$41.2M 3.55%
492,348
+144,998
+42% +$10.8M
FTDR icon
10
Frontdoor
FTDR
$5.26B
$38.2M 3.29%
786,770
+306,770
+64% +$14.8M
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$34.4M 2.97%
2,202,684
– –
ON icon
12
ON Semiconductor
ON
$31.1B
$30M 2.59%
1,562,500
+90,000
+6% +$1.73M
HGV icon
13
Hilton Grand Vacations
HGV
$4.05B
$29.6M 2.55%
924,830
-657,267
-42% -$20.7M
DMRC icon
14
Digimarc Corp
DMRC
$142M
$28.6M 2.46%
730,975
+59,700
+9% +$2.58M
PFSI icon
15
PennyMac Financial
PFSI
$4.47B
$24.2M 2.09%
798,052
-105,646
-12% -$2.85M
DVAX
16
DELISTED
Dynavax Technologies
DVAX
$17.4M 1.5%
4,874,129
+925,077
+23% +$3.59M
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
$14.5M 1.25%
2,748,482
-180,000
-6% -$841K
DSPG
18
DELISTED
DSP Group Inc
DSPG
$13.6M 1.17%
965,054
-212,047
-18% -$3.06M
KRNT icon
19
Kornit Digital
KRNT
$679M
$12.9M 1.11%
419,518
– –
NOK icon
20
Nokia
NOK
$46.8B
$12.6M 1.09%
2,487,272
+2,112,272
+563% +$10.9M
CERS icon
21
Cerus
CERS
$569M
$10.5M 0.9%
2,028,633
+91,923
+5% +$493K
OXFD
22
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$10.1M 0.87%
605,032
+114,130
+23% +$1.58M
GES
23
DELISTED
Guess Inc
GES
$8.15M 0.7%
+439,960
New +$7.31M
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$7.33M 0.63%
2,421,661
– –
IOTS
25
DELISTED
Adesto Technologies Corp
IOTS
$5.35M 0.46%
625,000
– –
1
2

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KIA
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JIC
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Members Trust
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BGDI
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Senvest Management's Q3 2019 Portfolio in Review

As of Q3 2019, Senvest Management held 49 positions worth $1.16B, up 1.8% from $1.14B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Senvest Management's Q3 2019 filing shows 7 new, 13 increased, 9 reduced and 4 closed positions. Its largest new stake was Guess Inc: 439,960 shares worth $8.15M. The largest sale was NorthStar Realty Europe Corp., an estimated $61.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q3 2019 buy was Guess Inc: 439,960 shares worth $8.15M.
  • Senvest Management added most to Capri Holdings in Q3 2019, an estimated $30.6M increase.
  • Senvest Management's biggest Q3 2019 reduction was Hilton Grand Vacations, cutting an estimated $20.7M.
  • Senvest Management fully exited NorthStar Realty Europe Corp. in Q3 2019, selling an estimated $61.7M.
  • Senvest Management's ten largest holdings make up 73% of its $1.16B portfolio in Q3 2019.
  • Senvest Management opened 7 new positions and closed 4 in Q3 2019.
  • Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $1.16B.

Based on Senvest Management's 13F filing for Q3 2019, filed 13 Nov 2019.