SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+52.46%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$2.46B
AUM Growth
+$2.46B
(+47%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
81
New
21
Increased
20
Reduced
19
Closed
11
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$49.9M |
| 2 |
GameStop
GME
|
$34.4M |
| 3 |
Ciena
CIEN
|
$32.2M |
| 4 |
Capri Holdings
CPRI
|
$31M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$30M |
Top Sells
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
$32.4M |
| 2 |
Boston Properties
BXP
|
$31.4M |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$27.3M |
| 4 |
Digimarc
DMRC
|
$25.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$23.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.35% |
| 2 | Technology | 30.37% |
| 3 | Financials | 18.97% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$6.58B
| $204M | 7.96% | 7,904,807 +248,683 | +3% | +$6.42M |
|
2
eBay
EBAY
$41.4B
| $179M | 6.97% | 3,555,661 +515,400 | +17% | +$25.9M |
|
|
3
Capri Holdings
CPRI
$2.45B
| $152M | 5.95% | 3,628,845 +738,301 | +26% | +$31M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $127M | 4.96% | 927,274 -169,075 | -15% | -$23.2M |
|
5
Essent Group
ESNT
$6.18B
| $110M | 4.3% | 2,550,520 +17,690 | +0.7% | +$764K |
|
6
Travel + Leisure Co
TNL
$4.11B
| $99.6M | 3.88% | 2,219,732 -63,901 | -3% | -$2.87M |
|
|
7
GameStop
GME
$10B
| $95.2M | 3.71% | 5,050,915 +1,825,175 | +57% | +$34.4M |
|
|
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $94.3M | 3.68% | 5,758,097 +1,506,589 | +35% | +$24.7M |
|
|
SI
9
DELISTED
Silvergate Capital Corporation
SI
| $90.2M | 3.52% | 1,214,491 -366,842 | -23% | -$27.3M |
|
10
Radware
RDWR
$1.08B
| $89.4M | 3.49% | 3,221,414 +146,189 | +5% | +$4.06M |
|
|
11
PennyMac Financial
PFSI
$5.69B
| $88M | 3.43% | 1,341,040 +759,697 | +131% | +$49.9M |
|
12
Radian Group
RDN
$4.72B
| $86.1M | 3.36% | 4,254,027 +137,663 | +3% | +$2.79M |
|
13
Frontdoor
FTDR
$4.43B
| $84.4M | 3.29% | 1,680,226 -55,739 | -3% | -$2.8M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $81.7M | 3.19% | 2,606,193 -14,502 | -0.6% | -$455K |
|
15
Liberty Media Series C
FWONK
$25B
| $70.1M | 2.73% | 1,645,533 -123,361 | -7% | -$5.26M |
|
16
Axcelis
ACLS
$2.51B
| $66.3M | 2.59% | 2,276,502 +650,647 | +40% | +$18.9M |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $62.8M | 2.45% | 138,337 +15,780 | +13% | +$7.16M |
|
18
Outfront Media
OUT
$3.12B
| $61.8M | 2.41% | 3,158,595 -677,258 | -18% | -$13.2M |
|
19
Qorvo
QRVO
$8.4B
| $57.4M | 2.24% | 345,500 +87,800 | +34% | +$14.6M |
|
20
Applied Materials
AMAT
$128B
| $45.7M | 1.78% | 529,363 +133,363 | +34% | +$11.5M |
|
|
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39M | 1.52% | 2,090,734 -562,300 | -21% | -$10.5M |
|
|
22
Ciena
CIEN
$13.3B
| $32.2M | 1.26% | +608,972 | New | +$32.2M |
|
|
FBC
23
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30M | 1.17% | +736,494 | New | +$30M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $29.6M | 1.15% | +218,432 | New | +$29.6M |
|
|
DSPG
25
DELISTED
DSP Group Inc
DSPG
| $29.2M | 1.14% | 1,759,345 | – | – |
|