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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
-3.15%
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
$3.5B
AUM Growth
+$62.3M
(+1.8%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
118
New
20
Increased
43
Reduced
10
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNT
Verint Systems
VRNT
|
+$127M |
| 2 |
MAPS
WM TECHNOLOGY INC A
MAPS
|
+$60.4M |
| 3 |
QuidelOrtho
QDEL
|
+$57M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$55.9M |
| 5 |
Playtika
PLTK
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$286M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$39M |
| 3 |
DSPG
DSP Group Inc
DSPG
|
+$21.4M |
| 4 |
Planet Fitness
PLNT
|
+$20.5M |
| 5 |
Skyworks Solutions
SWKS
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.29% |
| 2 | Consumer Discretionary | 30.26% |
| 3 | Communication Services | 11.42% |
| 4 | Financials | 10.9% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$21.5B
| $257M | 7.34% |
8,582,078
+376,732
| +5% | +$10.8M |
|
2
Capri Holdings
CPRI
$1.81B
| $223M | 6.37% |
4,599,491
+450,106
| +11% | +$24.5M |
|
|
3
Marriott Vacations Worldwide
VAC
$3.53B
| $211M | 6.03% |
1,340,673
+368,936
| +38% | +$55.9M |
|
|
VRNT
4
DELISTED
Verint Systems
VRNT
| $177M | 5.07% |
3,958,134
+2,911,539
| +278% | +$127M |
|
5
Essent Group
ESNT
$6.28B
| $134M | 3.82% |
3,039,627
+242,294
| +9% | +$11M |
|
|
6
eBay
EBAY
$51.2B
| $131M | 3.74% |
1,878,260
-3,996,285
| -68% | -$286M |
|
7
MGM Resorts International
MGM
$11.7B
| $130M | 3.71% |
3,008,830
+73,189
| +2% | +$2.98M |
|
8
PennyMac Financial
PFSI
$4.48B
| $123M | 3.52% |
2,016,661
+30,000
| +2% | +$1.9M |
|
|
9
QuidelOrtho
QDEL
$1.13B
| $122M | 3.49% |
864,827
+423,990
| +96% | +$57M |
|
|
10
Playtika
PLTK
$1.53B
| $121M | 3.46% |
4,383,998
+1,643,266
| +60% | +$40.9M |
|
11
Radware
RDWR
$982M
| $120M | 3.44% |
3,567,332
+170,621
| +5% | +$5.64M |
|
12
Travel + Leisure Co
TNL
$4.77B
| $119M | 3.4% |
2,178,520
+143,488
| +7% | +$7.85M |
|
13
Applied Materials
AMAT
$350B
| $108M | 3.08% |
836,659
-30,000
| -3% | -$4.07M |
|
14
Frontdoor
FTDR
$5.26B
| $105M | 3.01% |
2,515,645
+362,575
| +17% | +$16.6M |
|
|
SWCH
15
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $96.3M | 2.75% |
3,790,894
-1,661,803
| -30% | -$39M |
|
16
SolarEdge
SEDG
$2.38B
| $91.2M | 2.61% |
343,968
+138,005
| +67% | +$37.6M |
|
17
Axcelis
ACLS
$3.46B
| $88.9M | 2.54% |
1,890,555
+143,034
| +8% | +$6.22M |
|
18
Liberty Media Series C
FWONK
$25.6B
| $86.8M | 2.48% |
1,746,718
-103,429
| -6% | -$4.9M |
|
|
MAPS
19
DELISTED
WM TECHNOLOGY INC A
MAPS
| $83.6M | 2.39% |
5,765,912
+4,180,937
| +264% | +$60.4M |
|
20
Radian Group
RDN
$5.26B
| $76.4M | 2.18% |
3,361,274
+627,582
| +23% | +$14.2M |
|
|
WW
21
DELISTED
WW International
WW
| $75.4M | 2.16% |
4,133,441
+1,515,661
| +58% | +$39.6M |
|
22
Cognyte Software
CGNT
$655M
| $72M | 2.06% |
3,505,927
+97,850
| +3% | +$2.5M |
|
23
Ciena
CIEN
$46.8B
| $70.3M | 2.01% |
1,369,665
+148,367
| +12% | +$8.24M |
|
24
Genius Sports
GENI
$1.94B
| $55.7M | 1.59% |
2,984,629
+184,816
| +7% | +$3.38M |
|
25
Motorola Solutions
MSI
$71.9B
| $51.9M | 1.48% |
223,319
+11,200
| +5% | +$2.6M |
|
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Senvest Management's Q3 2021 Portfolio in Review
As of Q3 2021, Senvest Management held 118 positions worth $3.5B, up 1.8% from $3.44B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Senvest Management deployed $205M of net new capital in Q3 2021, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was eBay, an estimated $286M trimmed.
- Senvest Management's largest Q3 2021 buy was Rockley Photonics Holdings Limited: 2,562,143 shares worth $19.3M.
- Senvest Management added most to Verint Systems in Q3 2021, an estimated $127M increase.
- Senvest Management's biggest Q3 2021 reduction was eBay, cutting an estimated $286M.
- Senvest Management fully exited DSP Group Inc in Q3 2021, selling an estimated $21.4M.
- Senvest Management's ten largest holdings make up 47% of its $3.5B portfolio in Q3 2021.
- Senvest Management opened 20 new positions and closed 27 in Q3 2021.
- Senvest Management's portfolio value rose 1.8% quarter-over-quarter to $3.5B.
Based on Senvest Management's 13F filing for Q3 2021, filed 12 Nov 2021.