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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
+9.07%
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
$3.55B
AUM Growth
+$55.3M
Cap. Flow
-$93.1M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.99%
Holding
117
New
26
Increased
30
Reduced
20
Closed
29

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
PING
Ping Identity Holding Corp.
PING
+$76.4M
3
QDEL icon
QuidelOrtho
QDEL
+$57M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$50.8M
5
CPRI icon
Capri Holdings
CPRI
+$42.8M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$105M
2
MSI icon
Motorola Solutions
MSI
+$53.7M
3
ESNT icon
Essent Group
ESNT
+$50.9M
4
ACLS icon
Axcelis
ACLS
+$49.4M
5
CIEN icon
Ciena
CIEN
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 37.37%
2 Consumer Discretionary 33.22%
3 Financials 10.22%
4 Communication Services 8.24%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.82B
$345M 9.72%
5,322,498
+723,007
+16% +$42.8M
TSEM icon
2
Tower Semiconductor
TSEM
$21.2B
$305M 8.58%
7,677,933
-904,145
-11% -$31.4M
EBAY icon
3
eBay
EBAY
$51.2B
$236M 6.65%
3,551,451
+1,673,191
+89% +$119M
VAC icon
4
Marriott Vacations Worldwide
VAC
$3.53B
$231M 6.49%
1,365,065
+24,392
+2% +$3.92M
VRNT
5
DELISTED
Verint Systems
VRNT
$188M 5.3%
3,586,017
-372,117
-9% -$17.9M
QDEL icon
6
QuidelOrtho
QDEL
$1.13B
$172M 4.84%
1,274,098
+409,271
+47% +$57M
PFSI icon
7
PennyMac Financial
PFSI
$4.47B
$149M 4.19%
2,135,032
+118,371
+6% +$7.81M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$141M 3.97%
3,143,207
+134,377
+4% +$6.03M
RDWR icon
9
Radware
RDWR
$983M
$132M 3.73%
3,180,659
-386,673
-11% -$13.1M
TNL icon
10
Travel + Leisure Co
TNL
$4.76B
$125M 3.52%
2,259,745
+81,225
+4% +$4.34M
AMAT icon
11
Applied Materials
AMAT
$347B
$104M 2.93%
660,663
-175,996
-21% -$25.5M
SEDG icon
12
SolarEdge
SEDG
$2.37B
$96.2M 2.71%
342,918
-1,050
-0.3% -$332K
PLTK icon
13
Playtika
PLTK
$1.53B
$89.1M 2.51%
5,150,542
+766,544
+17% +$17.1M
ESNT icon
14
Essent Group
ESNT
$6.28B
$87.8M 2.47%
1,928,535
-1,111,092
-37% -$50.9M
RDN icon
15
Radian Group
RDN
$5.28B
$84.2M 2.37%
3,984,735
+623,461
+19% +$13.8M
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$79.1M 2.23%
2,762,501
-1,028,393
-27% -$26.9M
ACLS icon
17
Axcelis
ACLS
$3.44B
$78.7M 2.22%
1,056,189
-834,366
-44% -$49.4M
WW
18
DELISTED
WW International
WW
$74M 2.08%
4,589,460
+456,019
+11% +$8.19M
PING
19
DELISTED
Ping Identity Holding Corp.
PING
$68.7M 1.93%
+3,001,415
New +$76.4M
FWONK icon
20
Liberty Media Series C
FWONK
$25.5B
$66.8M 1.88%
1,092,737
-653,981
-37% -$36.7M
BTRS
21
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$65.8M 1.85%
8,413,672
+5,866,172
+230% +$50.8M
CGNT icon
22
Cognyte Software
CGNT
$655M
$57.3M 1.61%
3,656,127
+150,200
+4% +$3.03M
CIEN icon
23
Ciena
CIEN
$46.8B
$55.2M 1.55%
717,409
-652,256
-48% -$40.2M
JBI icon
24
Janus International
JBI
$702M
$55.2M 1.55%
4,406,805
+711,425
+19% +$9.09M
CYBR
25
DELISTED
CyberArk
CYBR
$45.9M 1.29%
264,741
+15,335
+6% +$2.69M
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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Senvest Management's Q4 2021 Portfolio in Review

As of Q4 2021, Senvest Management held 117 positions worth $3.55B, up 1.6% from $3.5B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management's Q4 2021 filing shows 26 new, 30 increased, 20 reduced and 29 closed positions. Its largest new stake was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M. The largest sale was Frontdoor, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Senvest Management's largest Q4 2021 buy was Ping Identity Holding Corp.: 3,001,415 shares worth $68.7M.
  • Senvest Management added most to eBay in Q4 2021, an estimated $119M increase.
  • Senvest Management's biggest Q4 2021 reduction was Motorola Solutions, cutting an estimated $53.7M.
  • Senvest Management fully exited Frontdoor in Q4 2021, selling an estimated $105M.
  • Senvest Management's ten largest holdings make up 57% of its $3.55B portfolio in Q4 2021.
  • Senvest Management opened 26 new positions and closed 29 in Q4 2021.
  • Senvest Management's portfolio value rose 1.6% quarter-over-quarter to $3.55B.

Based on Senvest Management's 13F filing for Q4 2021, filed 11 Feb 2022.