SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+6.2%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.67B
AUM Growth
+$1.67B
(+6.4%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
70
New
10
Increased
22
Reduced
18
Closed
10
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$43.6M |
| 2 |
GameStop
GME
|
$32.9M |
| 3 |
Motorola Solutions
MSI
|
$29.1M |
| 4 |
Radian Group
RDN
|
$25.4M |
| 5 |
Applied Materials
AMAT
|
$23.5M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$60.5M |
| 2 |
PennyMac Financial
PFSI
|
$49.5M |
| 3 |
Travel + Leisure Co
TNL
|
$33.6M |
| 4 |
Radware
RDWR
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 33.89% |
| 2 | Technology | 29.2% |
| 3 | Financials | 13.52% |
| 4 | Communication Services | 8.08% |
| 5 | Real Estate | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$41.4B
| $158M | 8.98% | 3,040,261 +410,590 | +16% | +$21.4M |
|
2
Tower Semiconductor
TSEM
$6.58B
| $139M | 7.91% | 7,656,124 +482,992 | +7% | +$8.8M |
|
|
3
Marriott Vacations Worldwide
VAC
$2.7B
| $99.6M | 5.65% | 1,096,349 -281,411 | -20% | -$25.6M |
|
4
Essent Group
ESNT
$6.18B
| $93.7M | 5.32% | 2,532,830 +64,145 | +3% | +$2.37M |
|
|
5
Radware
RDWR
$1.08B
| $74.5M | 4.23% | 3,075,225 -1,062,551 | -26% | -$25.8M |
|
|
6
Travel + Leisure Co
TNL
$4.11B
| $70.2M | 3.98% | 2,283,633 -1,090,723 | -32% | -$33.6M |
|
7
Frontdoor
FTDR
$4.43B
| $67.5M | 3.83% | 1,735,965 -101,100 | -6% | -$3.93M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $66.4M | 3.76% | 4,251,508 +1,202,854 | +39% | +$18.8M |
|
9
Liberty Media Series C
FWONK
$25B
| $64.2M | 3.64% | 1,768,894 +98,809 | +6% | +$3.58M |
|
|
10
Radian Group
RDN
$4.72B
| $60.1M | 3.41% | 4,116,364 +1,736,253 | +73% | +$25.4M |
|
11
Outfront Media
OUT
$3.12B
| $55.8M | 3.17% | 3,835,853 -16,765 | -0.4% | -$244K |
|
12
Hilton Grand Vacations
HGV
$4.24B
| $55M | 3.12% | 2,620,695 -80,996 | -3% | -$1.7M |
|
13
Capri Holdings
CPRI
$2.45B
| $52M | 2.95% | 2,890,544 +833,154 | +40% | +$15M |
|
14
Boston Properties
BXP
$11.5B
| $47.7M | 2.7% | 593,697 +86,497 | +17% | +$6.95M |
|
|
15
U-Haul Holding Co
UHAL
$10.8B
| $43.6M | 2.47% | +122,557 | New | +$43.6M |
|
|
CHNG
16
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.5M | 2.18% | 2,653,034 +560,669 | +27% | +$8.14M |
|
17
Axcelis
ACLS
$2.51B
| $35.8M | 2.03% | 1,625,855 +909,933 | +127% | +$20M |
|
|
18
PennyMac Financial
PFSI
$5.69B
| $33.8M | 1.92% | 581,343 -852,298 | -59% | -$49.5M |
|
19
Qorvo
QRVO
$8.4B
| $33.2M | 1.89% | 257,700 +77,500 | +43% | +$10M |
|
|
20
GameStop
GME
$10B
| $32.9M | 1.87% | +3,225,740 | New | +$32.9M |
|
|
ICPT
21
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $32.4M | 1.84% | 781,325 -83,020 | -10% | -$3.44M |
|
|
22
Motorola Solutions
MSI
$78.7B
| $29.1M | 1.65% | +185,406 | New | +$29.1M |
|
|
23
Applied Materials
AMAT
$128B
| $23.5M | 1.34% | +396,000 | New | +$23.5M |
|
|
DSPG
24
DELISTED
DSP Group Inc
DSPG
| $23.2M | 1.32% | 1,759,345 +65,000 | +4% | +$857K |
|
|
SI
25
DELISTED
Silvergate Capital Corporation
SI
| $22.8M | 1.29% | 1,581,333 +173,286 | +12% | +$2.5M |
|