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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
+54.64%
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
$2.56B
AUM Growth
+$800M
(+45%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
82
New
22
Increased
21
Reduced
19
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$45.2M |
| 2 |
Ciena
CIEN
|
+$27.1M |
| 3 |
eBay
EBAY
|
+$26.3M |
| 4 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$25.4M |
| 5 |
GameStop
GME
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$32.4M |
| 2 |
Boston Properties
BXP
|
+$29.7M |
| 3 |
Abercrombie & Fitch
ANF
|
+$22.6M |
| 4 |
Digimarc Corp
DMRC
|
+$21.4M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.98% |
| 2 | Technology | 29.16% |
| 3 | Financials | 18.22% |
| 4 | Communication Services | 6.81% |
| 5 | Real Estate | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$21.2B
| $204M | 7.96% |
7,904,807
+248,683
| +3% | +$5.68M |
|
|
2
eBay
EBAY
$51.2B
| $179M | 6.97% |
3,555,661
+515,400
| +17% | +$26.3M |
|
3
Capri Holdings
CPRI
$1.82B
| $152M | 5.95% |
3,628,845
+738,301
| +26% | +$22.6M |
|
|
4
Marriott Vacations Worldwide
VAC
$3.53B
| $127M | 4.96% |
927,274
-169,075
| -15% | -$19.9M |
|
5
Essent Group
ESNT
$6.28B
| $110M | 4.3% |
2,550,520
+17,690
| +0.7% | +$765K |
|
|
6
CALL
eBay
EBAY
$51.2B
| $101M | 3.94% |
2,007,200
+350,000
| +21% | +$17.9M |
|
7
Travel + Leisure Co
TNL
$4.76B
| $99.6M | 3.88% |
2,219,732
-63,901
| -3% | -$2.51M |
|
|
8
GameStop
GME
$9.8B
| $95.2M | 3.71% |
20,203,660
+7,300,700
| +57% | +$25.1M |
|
|
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $94.3M | 3.68% |
5,758,097
+1,506,589
| +35% | +$23.5M |
|
|
SI
10
DELISTED
Silvergate Capital Corporation
SI
| $90.2M | 3.52% |
1,214,491
-366,842
| -23% | -$12.1M |
|
11
Radware
RDWR
$983M
| $89.4M | 3.49% |
3,221,414
+146,189
| +5% | +$3.65M |
|
|
12
PennyMac Financial
PFSI
$4.47B
| $88M | 3.43% |
1,341,040
+759,697
| +131% | +$45.2M |
|
13
Radian Group
RDN
$5.28B
| $86.1M | 3.36% |
4,254,027
+137,663
| +3% | +$2.58M |
|
14
Frontdoor
FTDR
$5.27B
| $84.4M | 3.29% |
1,680,226
-55,739
| -3% | -$2.55M |
|
15
Hilton Grand Vacations
HGV
$4.04B
| $81.7M | 3.19% |
2,606,193
-14,502
| -0.6% | -$379K |
|
16
Liberty Media Series C
FWONK
$25.5B
| $70.1M | 2.73% |
1,701,957
-127,591
| -7% | -$4.93M |
|
17
Axcelis
ACLS
$3.44B
| $66.3M | 2.59% |
2,276,502
+650,647
| +40% | +$16.8M |
|
18
U-Haul Holding Co
UHAL
$14B
| $62.8M | 2.45% |
1,383,370
+157,800
| +13% | +$6.29M |
|
19
Outfront Media
OUT
$5.75B
| $61.8M | 2.41% |
3,209,055
-688,077
| -18% | -$11.6M |
|
20
Qorvo
QRVO
$7.9B
| $57.4M | 2.24% |
345,500
+87,800
| +34% | +$12.9M |
|
21
Applied Materials
AMAT
$347B
| $45.7M | 1.78% |
529,363
+133,363
| +34% | +$9.86M |
|
|
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39M | 1.52% |
2,090,734
-562,300
| -21% | -$9.24M |
|
|
23
Ciena
CIEN
$46.8B
| $32.2M | 1.26% |
+608,972
| New | +$27.1M |
|
|
FBC
24
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $30M | 1.17% |
+736,494
| New | +$25.4M |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $29.6M | 1.15% |
+218,432
| New | +$22.8M |
|
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Senvest Management's Q4 2020 Portfolio in Review
As of Q4 2020, Senvest Management held 82 positions worth $2.56B, up 45% from $1.76B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Senvest Management deployed $173M of net new capital in Q4 2020, opening 22 new positions and adding to 21 existing holdings. Its largest new stake was Ciena: 608,972 shares worth $32.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Boston Properties, an estimated $29.7M trimmed.
- Senvest Management's largest Q4 2020 buy was Ciena: 608,972 shares worth $32.2M.
- Senvest Management added most to PennyMac Financial in Q4 2020, an estimated $45.2M increase.
- Senvest Management's biggest Q4 2020 reduction was Boston Properties, cutting an estimated $29.7M.
- Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q4 2020, selling an estimated $32.4M.
- Senvest Management's ten largest holdings make up 49% of its $2.56B portfolio in Q4 2020.
- Senvest Management opened 22 new positions and closed 12 in Q4 2020.
- Senvest Management's portfolio value rose 45% quarter-over-quarter to $2.56B.
Based on Senvest Management's 13F filing for Q4 2020, filed 12 Feb 2021.