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
+34.01%
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
$1.6B
AUM Growth
+$748M
(+88%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
27.91%
Top 10 Holdings %
Top 10 Hldgs %
58.24%
Holding
73
New
20
Increased
19
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$102M |
| 2 |
Travel + Leisure Co
TNL
|
+$57.8M |
| 3 |
Essent Group
ESNT
|
+$53.1M |
| 4 |
Boston Properties
BXP
|
+$46M |
| 5 |
Liberty Media Series C
FWONK
|
+$44.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$51.1M |
| 2 |
Axcelis
ACLS
|
+$35.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
+$22.6M |
| 4 |
Tower Semiconductor
TSEM
|
+$16.9M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.93% |
| 2 | Technology | 25.65% |
| 3 | Financials | 13.53% |
| 4 | Real Estate | 12.9% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$51.2B
| $138M | 8.61% |
2,629,671
+2,413,171
| +1,115% | +$102M |
|
|
2
Tower Semiconductor
TSEM
$21.2B
| $137M | 8.55% |
7,173,132
-882,173
| -11% | -$16.9M |
|
|
3
Marriott Vacations Worldwide
VAC
$3.53B
| $113M | 7.07% |
1,377,760
-626,776
| -31% | -$51.1M |
|
4
Radware
RDWR
$983M
| $97.6M | 6.09% |
4,137,776
+96,013
| +2% | +$2.2M |
|
|
5
Travel + Leisure Co
TNL
$4.76B
| $95.1M | 5.93% |
3,374,356
+2,133,486
| +172% | +$57.8M |
|
|
6
Essent Group
ESNT
$6.28B
| $89.5M | 5.59% |
2,468,685
+1,731,463
| +235% | +$53.1M |
|
7
Frontdoor
FTDR
$5.27B
| $81.4M | 5.08% |
1,837,065
+347,800
| +23% | +$14.2M |
|
|
PMT
8
PennyMac Mortgage Investment
PMT
$845M
| $66.9M | 4.17% |
3,814,456
+1,752,303
| +85% | +$21M |
|
9
PennyMac Financial
PFSI
$4.47B
| $59.9M | 3.74% |
1,433,641
-1,810
| -0.1% | -$57.3K |
|
10
Outfront Media
OUT
$5.75B
| $54.6M | 3.41% |
3,914,165
+3,105,108
| +384% | +$43.5M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $54.3M | 3.39% |
3,048,654
-320,000
| -9% | -$5.6M |
|
|
12
Liberty Media Series C
FWONK
$25.5B
| $53M | 3.31% |
1,727,351
+1,504,979
| +677% | +$44.7M |
|
13
Hilton Grand Vacations
HGV
$4.04B
| $52.8M | 3.3% |
2,701,691
+71,350
| +3% | +$1.41M |
|
|
14
Boston Properties
BXP
$11.6B
| $45.8M | 2.86% |
+507,200
| New | +$46M |
|
|
ICPT
15
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $41.4M | 2.58% |
864,345
-213,946
| -20% | -$16.5M |
|
16
Radian Group
RDN
$5.28B
| $36.9M | 2.3% |
2,380,111
+2,215,111
| +1,342% | +$32.8M |
|
17
Capri Holdings
CPRI
$1.82B
| $32.2M | 2.01% |
2,057,390
+333,070
| +19% | +$4.93M |
|
|
18
CALL
eBay
EBAY
$51.2B
| $29.7M | 1.85% |
+565,600
| New | +$23.9M |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $26.9M | 1.68% |
1,694,345
-112,411
| -6% | -$1.84M |
|
|
CHNG
20
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $23.4M | 1.46% |
2,092,365
+1,850,393
| +765% | +$20.8M |
|
|
21
Axcelis
ACLS
$3.44B
| $19.9M | 1.24% |
715,922
-1,464,034
| -67% | -$35.7M |
|
22
Qorvo
QRVO
$7.9B
| $19.9M | 1.24% |
+180,200
| New | +$17.9M |
|
|
SI
23
DELISTED
Silvergate Capital Corporation
SI
| $19.7M | 1.23% |
+1,408,047
| New | +$19M |
|
|
OXFD
24
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $18.9M | 1.18% |
1,456,459
+130,605
| +10% | +$1.57M |
|
25
Lamar Advertising Co
LAMR
$16.7B
| $16.5M | 1.03% |
+246,954
| New | +$15.1M |
|
Similar funds
CFM
TAM
KIA
JIC
BGDI
CI
BSA
Senvest Management's Q2 2020 Portfolio in Review
As of Q2 2020, Senvest Management held 73 positions worth $1.6B, up 88% from $854M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Senvest Management deployed $447M of net new capital in Q2 2020, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Boston Properties: 507,200 shares worth $45.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $51.1M trimmed.
- Senvest Management's largest Q2 2020 buy was Boston Properties: 507,200 shares worth $45.8M.
- Senvest Management added most to eBay in Q2 2020, an estimated $102M increase.
- Senvest Management's biggest Q2 2020 reduction was Marriott Vacations Worldwide, cutting an estimated $51.1M.
- Senvest Management fully exited Quotient Technology Inc in Q2 2020, selling an estimated $22.6M.
- Senvest Management's ten largest holdings make up 58% of its $1.6B portfolio in Q2 2020.
- Senvest Management opened 20 new positions and closed 13 in Q2 2020.
- Senvest Management's portfolio value rose 88% quarter-over-quarter to $1.6B.
Based on Senvest Management's 13F filing for Q2 2020, filed 13 Aug 2020.