SM

Senvest Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 11.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$57.8M
3
+$53.1M
4
BXP icon
Boston Properties
BXP
+$46M
5
FWONK icon
Liberty Media Series C
FWONK
+$44.7M

Top Sells

1
+$51.1M
2
+$35.7M
3
+$22.6M
4
TSEM icon
Tower Semiconductor
TSEM
+$16.9M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$16.5M

Sector Composition

1 Consumer Discretionary 34.57%
2 Technology 26.14%
3 Financials 13.79%
4 Real Estate 13.14%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 8.77%
2,629,671
+2,413,171
2
$137M 8.71%
7,173,132
-882,173
3
$113M 7.2%
1,377,760
-626,776
4
$97.6M 6.21%
4,137,776
+96,013
5
$95.1M 6.05%
3,374,356
+2,133,486
6
$89.5M 5.69%
2,468,685
+1,731,463
7
$81.4M 5.18%
1,837,065
+347,800
8
$66.9M 4.25%
3,814,456
+1,752,303
9
$59.9M 3.81%
1,433,641
-1,810
10
$54.6M 3.47%
3,914,165
+3,105,108
11
$54.3M 3.45%
3,048,654
-320,000
12
$53M 3.37%
1,727,351
+1,504,979
13
$52.8M 3.36%
2,701,691
+71,350
14
$45.8M 2.91%
+507,200
15
$41.4M 2.63%
864,345
-213,946
16
$36.9M 2.35%
2,380,111
+2,215,111
17
$32.2M 2.04%
2,057,390
+333,070
18
$26.9M 1.71%
1,694,345
-112,411
19
$23.4M 1.49%
2,092,365
+1,850,393
20
$19.9M 1.27%
715,922
-1,464,034
21
$19.9M 1.27%
+180,200
22
$19.7M 1.25%
+1,408,047
23
$18.9M 1.2%
1,456,459
+130,605
24
$16.5M 1.05%
+246,954
25
$16.4M 1.05%
80,809
+20,000
1
2 3