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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
+5.37%
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
$3.44B
AUM Growth
+$260M
(+8.2%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
51.79%
Holding
120
New
30
Increased
44
Reduced
13
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$89.7M |
| 2 |
Genius Sports
GENI
|
+$55.5M |
| 3 |
SolarEdge
SEDG
|
+$51.9M |
| 4 |
Playtika
PLTK
|
+$50.7M |
| 5 |
Janus International
JBI
|
+$42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$112M |
| 2 |
Qorvo
QRVO
|
+$101M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$85.2M |
| 4 |
Outfront Media
OUT
|
+$68.1M |
| 5 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
+$47.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.99% |
| 2 | Technology | 31.4% |
| 3 | Communication Services | 10.17% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
eBay
EBAY
$51.2B
| $412M | 12.01% |
5,874,545
+193,369
| +3% | +$12.1M |
|
2
Tower Semiconductor
TSEM
$21.2B
| $241M | 7.03% |
8,205,346
+600,400
| +8% | +$16.9M |
|
3
Capri Holdings
CPRI
$1.82B
| $237M | 6.91% |
4,149,385
+360,140
| +10% | +$19.6M |
|
4
Marriott Vacations Worldwide
VAC
$3.53B
| $155M | 4.51% |
971,737
+76,563
| +9% | +$13.1M |
|
5
Essent Group
ESNT
$6.28B
| $126M | 3.66% |
2,797,333
+32,727
| +1% | +$1.59M |
|
6
MGM Resorts International
MGM
$11.7B
| $125M | 3.64% |
2,935,641
+581,600
| +25% | +$24.1M |
|
7
Applied Materials
AMAT
$347B
| $123M | 3.59% |
866,659
+162,300
| +23% | +$21.8M |
|
8
PennyMac Financial
PFSI
$4.47B
| $123M | 3.57% |
1,986,661
+5,000
| +0.3% | +$304K |
|
9
Travel + Leisure Co
TNL
$4.76B
| $121M | 3.52% |
2,035,032
+10,000
| +0.5% | +$633K |
|
|
SWCH
10
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $115M | 3.35% |
5,452,697
-925,000
| -15% | -$17.7M |
|
11
Frontdoor
FTDR
$5.27B
| $107M | 3.12% |
2,153,070
+253,388
| +13% | +$13.4M |
|
12
Radware
RDWR
$983M
| $105M | 3.04% |
3,396,711
+264,600
| +8% | +$7.63M |
|
|
WW
13
DELISTED
WW International
WW
| $94.6M | 2.75% |
+2,617,780
| New | +$89.7M |
|
14
Liberty Media Series C
FWONK
$25.5B
| $86.2M | 2.51% |
1,850,147
+70,436
| +4% | +$3.09M |
|
15
Cognyte Software
CGNT
$655M
| $83.5M | 2.43% |
3,408,077
+866,424
| +34% | +$21.4M |
|
16
PUT
Apple
AAPL
$4.97T
| $72.6M | 2.11% |
+530,000
| New | +$68.7M |
|
17
Axcelis
ACLS
$3.44B
| $70.6M | 2.06% |
1,747,521
+766,242
| +78% | +$31.7M |
|
18
Ciena
CIEN
$46.8B
| $69.5M | 2.02% |
1,221,298
+239,460
| +24% | +$13.2M |
|
|
19
Playtika
PLTK
$1.53B
| $65.3M | 1.9% |
2,740,732
+1,937,431
| +241% | +$50.7M |
|
20
Radian Group
RDN
$5.28B
| $60.8M | 1.77% |
2,733,692
-263,897
| -9% | -$6.17M |
|
|
21
SolarEdge
SEDG
$2.37B
| $56.9M | 1.66% |
+205,963
| New | +$51.9M |
|
22
QuidelOrtho
QDEL
$1.13B
| $56.5M | 1.64% |
440,837
+162,800
| +59% | +$19.2M |
|
|
23
Genius Sports
GENI
$1.95B
| $52.6M | 1.53% |
+2,799,813
| New | +$55.5M |
|
24
Planet Fitness
PLNT
$4.45B
| $51.8M | 1.51% |
688,960
+251,760
| +58% | +$20M |
|
|
VRNT
25
DELISTED
Verint Systems
VRNT
| $47.2M | 1.37% |
1,046,595
+307,304
| +42% | +$14.3M |
|
Similar funds
CFM
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KIA
JIC
BGDI
CI
BSA
Senvest Management's Q2 2021 Portfolio in Review
As of Q2 2021, Senvest Management held 120 positions worth $3.44B, up 8.2% from $3.18B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management deployed $161M of net new capital in Q2 2021, opening 30 new positions and adding to 44 existing holdings. Its largest new stake was WW International: 2,617,780 shares worth $94.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Silvergate Capital Corporation, an estimated $112M trimmed.
- Senvest Management's largest Q2 2021 buy was WW International: 2,617,780 shares worth $94.6M.
- Senvest Management added most to Playtika in Q2 2021, an estimated $50.7M increase.
- Senvest Management's biggest Q2 2021 reduction was Silvergate Capital Corporation, cutting an estimated $112M.
- Senvest Management fully exited Qorvo in Q2 2021, selling an estimated $101M.
- Senvest Management's ten largest holdings make up 52% of its $3.44B portfolio in Q2 2021.
- Senvest Management opened 30 new positions and closed 22 in Q2 2021.
- Senvest Management's portfolio value rose 8.2% quarter-over-quarter to $3.44B.
Based on Senvest Management's 13F filing for Q2 2021, filed 13 Aug 2021.