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
-36.7%
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
$854M
AUM Growth
-$617M
Cap. Flow
-$23.8M
Cap. Flow %
-2.78%
Top 10 Hldgs %
74.15%
Holding
71
New
26
Increased
12
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$51.7M
2
PMT
PennyMac Mortgage Investment
PMT
+$40.7M
3
ESNT icon
Essent Group
ESNT
+$32.7M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$30.5M
5
HHH icon
Howard Hughes
HHH
+$23.7M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$79.2M
2
RDWR icon
Radware
RDWR
+$32M
3
CPRI icon
Capri Holdings
CPRI
+$31.4M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$28.1M
5
NUAN
Nuance Communications, Inc.
NUAN
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Consumer Discretionary 30.51%
3 Healthcare 9.87%
4 Communication Services 9.19%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$22B
$128M 15.02%
8,055,305
-341,150
-4% -$7.1M
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.58B
$111M 13.05%
2,004,536
+293,420
+17% +$30.5M
RDWR icon
3
Radware
RDWR
$1.02B
$85.2M 9.97%
4,041,763
-1,359,832
-25% -$32M
ICPT
4
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$67.9M 7.95%
1,078,291
-140,830
-12% -$12.7M
FTDR icon
5
Frontdoor
FTDR
$5.25B
$51.8M 6.07%
1,489,265
+298,151
+25% +$12.7M
SWCH
6
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$48.6M 5.69%
3,368,654
+1,160,697
+53% +$17.6M
HGV icon
7
Hilton Grand Vacations
HGV
$4.09B
$41.5M 4.86%
2,630,341
+841,093
+47% +$23.1M
ACLS icon
8
Axcelis
ACLS
$3.58B
$39.9M 4.67%
2,179,956
-618,250
-22% -$14.4M
PFSI icon
9
PennyMac Financial
PFSI
$4.52B
$31.7M 3.72%
1,435,451
+699,281
+95% +$22.5M
TNL icon
10
Travel + Leisure Co
TNL
$4.79B
$26.9M 3.15%
+1,240,870
New +$51.7M
DSPG
11
DELISTED
DSP Group Inc
DSPG
$24.2M 2.84%
1,806,756
+815,092
+82% +$11.7M
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$22.6M 2.65%
3,479,764
-2,060,927
-37% -$18.4M
PMT
13
PennyMac Mortgage Investment
PMT
$849M
$21.9M 2.56%
+2,062,153
New +$40.7M
ESNT icon
14
Essent Group
ESNT
$6.32B
$19.4M 2.27%
+737,222
New +$32.7M
CPRI icon
15
Capri Holdings
CPRI
$1.83B
$18.6M 2.18%
1,724,320
-1,196,424
-41% -$31.4M
OXFD
16
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$12.3M 1.44%
1,325,854
+626,469
+90% +$8.75M
HHH icon
17
Howard Hughes
HHH
$3.97B
$11.4M 1.33%
+236,325
New +$23.7M
OUT icon
18
Outfront Media
OUT
$5.81B
$10.7M 1.26%
+809,057
New +$19.8M
MSFT icon
19
Microsoft
MSFT
$2.96T
$9.59M 1.12%
60,809
+30,609
+101% +$5.03M
EBAY icon
20
eBay
EBAY
$51.8B
$6.51M 0.76%
+216,500
New +$7.54M
DMRC icon
21
Digimarc Corp
DMRC
$147M
$6.18M 0.72%
473,984
-370,976
-44% -$9.68M
FWONK icon
22
Liberty Media Series C
FWONK
$25.7B
$5.85M 0.69%
+222,372
New +$8.54M
ALLT icon
23
Allot
ALLT
$365M
$5.2M 0.61%
550,079
+74,329
+16% +$743K
IRCP
24
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$4.14M 0.48%
2,450,867
-20,414
-0.8% -$56K
AUDC icon
25
AudioCodes
AUDC
$243M
$3.44M 0.4%
144,140
+115,000
+395% +$2.67M
1
2 3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q1 2020 Portfolio in Review

As of Q1 2020, Senvest Management held 71 positions worth $854M, down 42% from $1.47B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Senvest Management's Q1 2020 filing shows 26 new, 12 increased, 10 reduced and 18 closed positions. Its largest new stake was Travel + Leisure Co: 1,240,870 shares worth $26.9M. The largest sale was SolarEdge, an estimated $79.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q1 2020 buy was Travel + Leisure Co: 1,240,870 shares worth $26.9M.
  • Senvest Management added most to Marriott Vacations Worldwide in Q1 2020, an estimated $30.5M increase.
  • Senvest Management's biggest Q1 2020 reduction was Radware, cutting an estimated $32M.
  • Senvest Management fully exited SolarEdge in Q1 2020, selling an estimated $79.2M.
  • Senvest Management's ten largest holdings make up 74% of its $854M portfolio in Q1 2020.
  • Senvest Management opened 26 new positions and closed 18 in Q1 2020.
  • Senvest Management's portfolio value fell 42% quarter-over-quarter to $854M.

Based on Senvest Management's 13F filing for Q1 2020, filed 14 May 2020.