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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
+20.18%
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
$3.18B
AUM Growth
+$612M
Cap. Flow
+$226M
Cap. Flow %
7.11%
Top 10 Hldgs %
51.99%
Holding
106
New
36
Increased
29
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$123M
2
CGNT icon
Cognyte Software
CGNT
+$75.6M
3
MGM icon
MGM Resorts International
MGM
+$68.2M
4
PFSI icon
PennyMac Financial
PFSI
+$39.7M
5
QRVO icon
Qorvo
QRVO
+$36.3M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$95.2M
2
HGV icon
Hilton Grand Vacations
HGV
+$77.9M
3
UHAL icon
U-Haul Holding Co
UHAL
+$62.8M
4
ACLS icon
Axcelis
ACLS
+$48.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.15%
2 Technology 29.44%
3 Financials 21.27%
4 Communication Services 6.57%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
1
eBay
EBAY
$51.2B
$348M 10.96%
5,681,176
+2,125,515
+60% +$123M
TSEM icon
2
Tower Semiconductor
TSEM
$21.4B
$213M 6.72%
7,604,946
-299,861
-4% -$8.84M
CPRI icon
3
Capri Holdings
CPRI
$1.81B
$193M 6.09%
3,789,245
+160,400
+4% +$7.56M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.54B
$156M 4.91%
895,174
-32,100
-3% -$5M
SI
5
DELISTED
Silvergate Capital Corporation
SI
$147M 4.64%
1,036,099
-178,392
-15% -$21.2M
PFSI icon
6
PennyMac Financial
PFSI
$4.47B
$133M 4.17%
1,981,661
+640,621
+48% +$39.7M
ESNT icon
7
Essent Group
ESNT
$6.27B
$131M 4.13%
2,764,606
+214,086
+8% +$9.51M
TNL icon
8
Travel + Leisure Co
TNL
$4.78B
$124M 3.9%
2,025,032
-194,700
-9% -$10.6M
SWCH
9
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$104M 3.27%
6,377,697
+619,600
+11% +$10.3M
FTDR icon
10
Frontdoor
FTDR
$5.27B
$102M 3.22%
1,899,682
+219,456
+13% +$12M
QRVO icon
11
Qorvo
QRVO
$7.9B
$101M 3.18%
552,295
+206,795
+60% +$36.3M
AMAT icon
12
Applied Materials
AMAT
$350B
$94.1M 2.96%
704,359
+174,996
+33% +$19.3M
MGM icon
13
MGM Resorts International
MGM
$11.8B
$89.4M 2.82%
2,354,041
+1,955,041
+490% +$68.2M
SBNY
14
DELISTED
Signature Bank
SBNY
$85.2M 2.68%
376,747
+158,315
+72% +$31.2M
RDWR icon
15
Radware
RDWR
$981M
$81.7M 2.57%
3,132,111
-89,303
-3% -$2.44M
FWONK icon
16
Liberty Media Series C
FWONK
$25.6B
$74.5M 2.35%
1,779,711
+77,754
+5% +$3.29M
CGNT icon
17
Cognyte Software
CGNT
$655M
$70.7M 2.23%
+2,541,653
New +$75.6M
RDN icon
18
Radian Group
RDN
$5.26B
$69.7M 2.19%
2,997,589
-1,256,438
-30% -$26.7M
OUT icon
19
Outfront Media
OUT
$5.76B
$68.1M 2.14%
3,168,416
-40,639
-1% -$828K
CIEN icon
20
Ciena
CIEN
$46.9B
$53.7M 1.69%
981,838
+372,866
+61% +$20.1M
MSI icon
21
Motorola Solutions
MSI
$71.9B
$51.9M 1.63%
275,919
+110,013
+66% +$19.6M
FBC
22
DELISTED
Flagstar Bancorp, Inc. New
FBC
$47.3M 1.49%
1,048,464
+311,970
+42% +$14.1M
ACLS icon
23
Axcelis
ACLS
$3.45B
$40.3M 1.27%
981,279
-1,295,223
-57% -$48.3M
QDEL icon
24
QuidelOrtho
QDEL
$1.13B
$35.6M 1.12%
278,037
+178,947
+181% +$33M
PLNT icon
25
Planet Fitness
PLNT
$4.45B
$33.8M 1.06%
+437,200
New +$34.7M
1
2 3 4 5

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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Senvest Management's Q1 2021 Portfolio in Review

As of Q1 2021, Senvest Management held 106 positions worth $3.18B, up 24% from $2.56B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management deployed $226M of net new capital in Q1 2021, opening 36 new positions and adding to 29 existing holdings. Its largest new stake was Cognyte Software: 2,541,653 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $77.9M trimmed.

  • Senvest Management's largest Q1 2021 buy was Cognyte Software: 2,541,653 shares worth $70.7M.
  • Senvest Management added most to eBay in Q1 2021, an estimated $123M increase.
  • Senvest Management's biggest Q1 2021 reduction was Hilton Grand Vacations, cutting an estimated $77.9M.
  • Senvest Management fully exited GameStop in Q1 2021, selling an estimated $95.2M.
  • Senvest Management's ten largest holdings make up 52% of its $3.18B portfolio in Q1 2021.
  • Senvest Management opened 36 new positions and closed 16 in Q1 2021.
  • Senvest Management's portfolio value rose 24% quarter-over-quarter to $3.18B.

Based on Senvest Management's 13F filing for Q1 2021, filed 14 May 2021.