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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
+23.51%
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
$1.47B
AUM Growth
+$311M
(+27%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
51
New
6
Increased
18
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$29.7M |
| 2 |
SolarEdge
SEDG
|
+$29.1M |
| 3 |
Frontdoor
FTDR
|
+$18.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$15.8M |
| 5 |
Capri Holdings
CPRI
|
+$8.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$13.4M |
| 2 |
Nokia
NOK
|
+$12.6M |
| 3 |
Kornit Digital
KRNT
|
+$7.29M |
| 4 |
Ericsson
ERIC
|
+$5.19M |
| 5 |
OPLN
Openlane
OPLN
|
+$4.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.84% |
| 2 | Consumer Discretionary | 31.77% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 6.07% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott Vacations Worldwide
VAC
$3.52B
| $220M | 14.98% |
1,711,116
-22,014
| -1% | -$2.58M |
|
2
Tower Semiconductor
TSEM
$21.6B
| $202M | 13.74% |
8,396,455
-13,900
| -0.2% | -$312K |
|
|
ICPT
3
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $151M | 10.27% |
1,219,121
+48,211
| +4% | +$4.32M |
|
4
Radware
RDWR
$1.03B
| $139M | 9.47% |
5,401,595
-177,620
| -3% | -$4.21M |
|
|
5
Capri Holdings
CPRI
$1.81B
| $111M | 7.58% |
2,920,744
+249,226
| +9% | +$8.6M |
|
|
6
SolarEdge
SEDG
$2.44B
| $79.2M | 5.38% |
832,480
+340,132
| +69% | +$29.1M |
|
7
Axcelis
ACLS
$3.51B
| $67.4M | 4.59% |
2,798,206
+51,594
| +2% | +$1.09M |
|
|
8
Hilton Grand Vacations
HGV
$4.11B
| $61.5M | 4.18% |
1,789,248
+864,418
| +93% | +$29.7M |
|
|
9
Frontdoor
FTDR
$5.21B
| $56.5M | 3.84% |
1,191,114
+404,344
| +51% | +$18.9M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $54.6M | 3.71% |
5,540,691
+257,854
| +5% | +$2.47M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $32.7M | 2.22% |
2,207,957
+5,273
| +0.2% | +$79.9K |
|
12
Digimarc Corp
DMRC
$145M
| $28.4M | 1.93% |
844,960
+113,985
| +16% | +$4.09M |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $28.1M | 1.91% |
4,566,337
+243,144
| +6% | +$1.47M |
|
14
PennyMac Financial
PFSI
$4.47B
| $25.1M | 1.7% |
736,170
-61,882
| -8% | -$2.01M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $23.1M | 1.57% |
1,298,275
+951,775
| +275% | +$15.8M |
|
|
DVAX
16
DELISTED
Dynavax Technologies
DVAX
| $22.8M | 1.55% |
3,988,889
-885,240
| -18% | -$4.73M |
|
|
17
ON Semiconductor
ON
$31.5B
| $22.6M | 1.53% |
925,894
-636,606
| -41% | -$13.4M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $15.6M | 1.06% |
991,664
+26,610
| +3% | +$392K |
|
19
uniQure
QURE
$2.78B
| $14.3M | 0.97% |
199,884
+73,784
| +59% | +$4.05M |
|
|
OXFD
20
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $11.6M | 0.79% |
699,385
+94,353
| +16% | +$1.53M |
|
|
GCAP
21
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.9M | 0.74% |
2,748,482
| – | – |
|
|
GES
22
DELISTED
Guess Inc
GES
| $9.87M | 0.67% |
440,860
+900
| +0.2% | +$16.8K |
|
|
IRCP
23
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $9.64M | 0.66% |
2,471,281
+49,620
| +2% | +$148K |
|
24
Cerus
CERS
$575M
| $8.46M | 0.57% |
2,003,633
-25,000
| -1% | -$108K |
|
25
Banco Santander
SAN
$193B
| $8.28M | 0.56% |
+2,086,957
| New | +$8.1M |
|
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Senvest Management's Q4 2019 Portfolio in Review
As of Q4 2019, Senvest Management held 51 positions worth $1.47B, up 27% from $1.16B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Senvest Management deployed $79.8M of net new capital in Q4 2019, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Banco Santander: 2,086,957 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was ON Semiconductor, an estimated $13.4M trimmed.
- Senvest Management's largest Q4 2019 buy was Banco Santander: 2,086,957 shares worth $8.28M.
- Senvest Management added most to Hilton Grand Vacations in Q4 2019, an estimated $29.7M increase.
- Senvest Management's biggest Q4 2019 reduction was ON Semiconductor, cutting an estimated $13.4M.
- Senvest Management fully exited Nokia in Q4 2019, selling an estimated $12.6M.
- Senvest Management's ten largest holdings make up 78% of its $1.47B portfolio in Q4 2019.
- Senvest Management opened 6 new positions and closed 6 in Q4 2019.
- Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.47B.
Based on Senvest Management's 13F filing for Q4 2019, filed 13 Feb 2020.