SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+33.38%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.57B
AUM Growth
+$1.57B
(+84%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
31.25%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
71
New
19
Increased
19
Reduced
13
Closed
12
Top Buys
| 1 |
eBay
EBAY
|
$127M |
| 2 |
Essent Group
ESNT
|
$62.8M |
| 3 |
Travel + Leisure Co
TNL
|
$60.1M |
| 4 |
Liberty Media Series C
FWONK
|
$46.1M |
| 5 |
Boston Properties
BXP
|
$45.8M |
Top Sells
| 1 |
Marriott Vacations Worldwide
VAC
|
$51.5M |
| 2 |
Axcelis
ACLS
|
$40.8M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$22.6M |
| 4 |
Tower Semiconductor
TSEM
|
$16.8M |
| 5 |
Howard Hughes
HHH
|
$11.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $138M | 8.61% | 2,629,671 +2,413,171 | +1,115% | +$127M |
|
|
2
Tower Semiconductor
TSEM
$6.58B
| $137M | 8.55% | 7,173,132 -882,173 | -11% | -$16.8M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $113M | 7.07% | 1,377,760 -626,776 | -31% | -$51.5M |
|
4
Radware
RDWR
$1.08B
| $97.6M | 6.09% | 4,137,776 +96,013 | +2% | +$2.26M |
|
|
5
Travel + Leisure Co
TNL
$4.11B
| $95.1M | 5.93% | 3,374,356 +2,133,486 | +172% | +$60.1M |
|
|
6
Essent Group
ESNT
$6.18B
| $89.5M | 5.59% | 2,468,685 +1,731,463 | +235% | +$62.8M |
|
7
Frontdoor
FTDR
$4.43B
| $81.4M | 5.08% | 1,837,065 +347,800 | +23% | +$15.4M |
|
|
PMT
8
PennyMac Mortgage Investment
PMT
$1.07B
| $66.9M | 4.17% | 3,814,456 +1,752,303 | +85% | +$30.7M |
|
9
PennyMac Financial
PFSI
$5.69B
| $59.9M | 3.74% | 1,433,641 -1,810 | -0.1% | -$75.6K |
|
10
Outfront Media
OUT
$3.12B
| $54.6M | 3.41% | 3,852,618 +3,056,283 | +384% | +$43.3M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.3M | 3.39% | 3,048,654 -320,000 | -9% | -$5.7M |
|
|
12
Liberty Media Series C
FWONK
$25B
| $53M | 3.31% | 1,670,085 +1,455,085 | +677% | +$46.1M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $52.8M | 3.3% | 2,701,691 +71,350 | +3% | +$1.39M |
|
|
14
Boston Properties
BXP
$11.5B
| $45.8M | 2.86% | +507,200 | New | +$45.8M |
|
|
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.4M | 2.58% | 864,345 -213,946 | -20% | -$10.3M |
|
16
Radian Group
RDN
$4.72B
| $36.9M | 2.3% | 2,380,111 +2,215,111 | +1,342% | +$34.4M |
|
17
Capri Holdings
CPRI
$2.45B
| $32.2M | 2.01% | 2,057,390 +333,070 | +19% | +$5.21M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $26.9M | 1.68% | 1,694,345 -112,411 | -6% | -$1.79M |
|
|
CHNG
19
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.4M | 1.46% | 2,092,365 +1,850,393 | +765% | +$20.7M |
|
|
20
Axcelis
ACLS
$2.51B
| $19.9M | 1.24% | 715,922 -1,464,034 | -67% | -$40.8M |
|
21
Qorvo
QRVO
$8.4B
| $19.9M | 1.24% | +180,200 | New | +$19.9M |
|
|
SI
22
DELISTED
Silvergate Capital Corporation
SI
| $19.7M | 1.23% | +1,408,047 | New | +$19.7M |
|
|
OXFD
23
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.9M | 1.18% | 1,456,459 +130,605 | +10% | +$1.7M |
|
24
Lamar Advertising Co
LAMR
$12.9B
| $16.5M | 1.03% | +246,954 | New | +$16.5M |
|
25
Microsoft
MSFT
$3.77T
| $16.4M | 1.03% | 80,809 +20,000 | +33% | +$4.07M |
|