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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
+6.54%
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
$1.76B
AUM Growth
+$161M
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
71
New
11
Increased
23
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$41.8M |
| 2 |
Motorola Solutions
MSI
|
+$27.1M |
| 3 |
Radian Group
RDN
|
+$25.9M |
| 4 |
Applied Materials
AMAT
|
+$24.5M |
| 5 |
Axcelis
ACLS
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
+$66.7M |
| 2 |
PennyMac Financial
PFSI
|
+$42.2M |
| 3 |
Travel + Leisure Co
TNL
|
+$32.6M |
| 4 |
Radware
RDWR
|
+$26.9M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.14% |
| 2 | Technology | 27.69% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$51.4B
| $158M | 8.98% |
3,040,261
+410,590
| +16% | +$22.6M |
|
2
Tower Semiconductor
TSEM
$21.6B
| $139M | 7.91% |
7,656,124
+482,992
| +7% | +$9.74M |
|
|
3
Marriott Vacations Worldwide
VAC
$3.52B
| $99.6M | 5.65% |
1,096,349
-281,411
| -20% | -$25.5M |
|
4
Essent Group
ESNT
$6.29B
| $93.7M | 5.32% |
2,532,830
+64,145
| +3% | +$2.29M |
|
|
5
CALL
eBay
EBAY
$51.4B
| $86.3M | 4.9% |
1,657,200
+1,091,600
| +193% | +$60.1M |
|
|
6
Radware
RDWR
$1.03B
| $74.5M | 4.23% |
3,075,225
-1,062,551
| -26% | -$26.9M |
|
|
7
Travel + Leisure Co
TNL
$4.76B
| $70.2M | 3.98% |
2,283,633
-1,090,723
| -32% | -$32.6M |
|
8
Frontdoor
FTDR
$5.22B
| $67.5M | 3.83% |
1,735,965
-101,100
| -6% | -$4.31M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.4M | 3.76% |
4,251,508
+1,202,854
| +39% | +$20.5M |
|
10
Liberty Media Series C
FWONK
$25.8B
| $64.2M | 3.64% |
1,829,548
+102,197
| +6% | +$3.59M |
|
|
11
Radian Group
RDN
$5.29B
| $60.1M | 3.41% |
4,116,364
+1,736,253
| +73% | +$25.9M |
|
12
Outfront Media
OUT
$5.82B
| $55.8M | 3.17% |
3,897,132
-17,033
| -0.4% | -$255K |
|
13
Hilton Grand Vacations
HGV
$4.11B
| $55M | 3.12% |
2,620,695
-80,996
| -3% | -$1.73M |
|
14
Capri Holdings
CPRI
$1.81B
| $52M | 2.95% |
2,890,544
+833,154
| +40% | +$14.1M |
|
15
Boston Properties
BXP
$11.8B
| $47.7M | 2.7% |
593,697
+86,497
| +17% | +$7.55M |
|
|
16
U-Haul Holding Co
UHAL
$14.2B
| $43.6M | 2.47% |
+1,225,570
| New | +$41.8M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.5M | 2.18% |
2,653,034
+560,669
| +27% | +$7.13M |
|
|
18
Axcelis
ACLS
$3.51B
| $35.8M | 2.03% |
1,625,855
+909,933
| +127% | +$23.2M |
|
|
19
PennyMac Financial
PFSI
$4.47B
| $33.8M | 1.92% |
581,343
-852,298
| -59% | -$42.2M |
|
20
Qorvo
QRVO
$7.97B
| $33.2M | 1.89% |
257,700
+77,500
| +43% | +$9.61M |
|
21
GameStop
GME
$9.82B
| $32.9M | 1.87% |
+12,902,960
| New | +$18.7M |
|
|
ICPT
22
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.4M | 1.84% |
781,325
-83,020
| -10% | -$3.81M |
|
|
23
Motorola Solutions
MSI
$72.4B
| $29.1M | 1.65% |
+185,406
| New | +$27.1M |
|
|
24
Applied Materials
AMAT
$356B
| $23.5M | 1.34% |
+396,000
| New | +$24.5M |
|
|
DSPG
25
DELISTED
DSP Group Inc
DSPG
| $23.2M | 1.32% |
1,759,345
+65,000
| +4% | +$956K |
|
Similar funds
CFM
TAM
KIA
JIC
BGDI
CI
BSA
Senvest Management's Q3 2020 Portfolio in Review
As of Q3 2020, Senvest Management held 71 positions worth $1.76B, up 10% from $1.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management deployed $109M of net new capital in Q3 2020, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was U-Haul Holding Co: 1,225,570 shares worth $43.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was PennyMac Mortgage Investment, an estimated $66.7M trimmed.
- Senvest Management's largest Q3 2020 buy was U-Haul Holding Co: 1,225,570 shares worth $43.6M.
- Senvest Management added most to Radian Group in Q3 2020, an estimated $25.9M increase.
- Senvest Management's biggest Q3 2020 reduction was PennyMac Mortgage Investment, cutting an estimated $66.7M.
- Senvest Management fully exited Guess Inc in Q3 2020, selling an estimated $14.9M.
- Senvest Management's ten largest holdings make up 52% of its $1.76B portfolio in Q3 2020.
- Senvest Management opened 11 new positions and closed 10 in Q3 2020.
- Senvest Management's portfolio value rose 10% quarter-over-quarter to $1.76B.
Based on Senvest Management's 13F filing for Q3 2020, filed 13 Nov 2020.