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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
-6.94%
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
$3.49B
AUM Growth
-$67.1M
Cap. Flow
+$216M
Cap. Flow %
6.2%
Top 10 Hldgs %
57.47%
Holding
101
New
13
Increased
34
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$90.3M
2
QDEL icon
QuidelOrtho
QDEL
+$78.9M
3
SI
Silvergate Capital Corporation
SI
+$48.2M
4
JPM icon
JPMorgan Chase
JPM
+$41.3M
5
CPRI icon
Capri Holdings
CPRI
+$35.1M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$123M
2
RDN icon
Radian Group
RDN
+$68.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$66.8M
4
ESNT icon
Essent Group
ESNT
+$31M
5
SEDG icon
SolarEdge
SEDG
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 40.38%
2 Consumer Discretionary 28.51%
3 Financials 10.95%
4 Healthcare 9.03%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.2B
$360M 10.34%
7,446,640
-231,293
-3% -$9.76M
CPRI icon
2
Capri Holdings
CPRI
$1.82B
$304M 8.71%
5,909,283
+586,785
+11% +$35.1M
VAC icon
3
Marriott Vacations Worldwide
VAC
$3.53B
$246M 7.05%
1,558,054
+192,989
+14% +$31M
QDEL icon
4
QuidelOrtho
QDEL
$1.13B
$227M 6.5%
2,014,413
+740,315
+58% +$78.9M
EBAY icon
5
eBay
EBAY
$51.2B
$219M 6.28%
3,822,182
+270,731
+8% +$15.8M
VRNT
6
DELISTED
Verint Systems
VRNT
$179M 5.13%
3,456,406
-129,611
-4% -$6.66M
MGM icon
7
MGM Resorts International
MGM
$11.7B
$126M 3.61%
3,002,459
-140,748
-4% -$6.05M
RDWR icon
8
Radware
RDWR
$983M
$118M 3.39%
3,693,698
+513,039
+16% +$17.1M
PLTK icon
9
Playtika
PLTK
$1.53B
$113M 3.25%
5,864,356
+713,814
+14% +$12.7M
PING
10
DELISTED
Ping Identity Holding Corp.
PING
$112M 3.21%
4,080,426
+1,079,011
+36% +$22.7M
PFSI icon
11
PennyMac Financial
PFSI
$4.47B
$109M 3.13%
2,053,032
-82,000
-4% -$4.96M
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$96.7M 2.77%
12,928,059
+4,514,387
+54% +$29.2M
AMAT icon
13
Applied Materials
AMAT
$347B
$93M 2.67%
705,863
+45,200
+7% +$6.22M
SEDG icon
14
SolarEdge
SEDG
$2.37B
$86.8M 2.49%
269,346
-73,572
-21% -$20.2M
SBNY
15
DELISTED
Signature Bank
SBNY
$83.1M 2.38%
283,042
+278,042
+5,561% +$90.3M
SI
16
DELISTED
Silvergate Capital Corporation
SI
$75.6M 2.17%
502,110
+389,510
+346% +$48.2M
SWCH
17
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$62.8M 1.8%
2,037,501
-725,000
-26% -$19.3M
ACLS icon
18
Axcelis
ACLS
$3.44B
$61M 1.75%
807,234
-248,955
-24% -$17M
CIEN icon
19
Ciena
CIEN
$46.8B
$55.1M 1.58%
909,510
+192,101
+27% +$12.6M
ESNT icon
20
Essent Group
ESNT
$6.28B
$50.8M 1.46%
1,231,933
-696,602
-36% -$31M
CYBR
21
DELISTED
CyberArk
CYBR
$48.6M 1.39%
288,041
+23,300
+9% +$3.53M
WW
22
DELISTED
WW International
WW
$48.5M 1.39%
4,745,134
+155,674
+3% +$1.83M
CGNT icon
23
Cognyte Software
CGNT
$655M
$46.7M 1.34%
4,130,469
+474,342
+13% +$5.48M
GES
24
DELISTED
Guess Inc
GES
$46.4M 1.33%
2,124,924
+1,098,373
+107% +$23.8M
MAPS
25
DELISTED
WM TECHNOLOGY INC A
MAPS
$45.2M 1.3%
5,778,397
– –
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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CI
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BSA
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Senvest Management's Q1 2022 Portfolio in Review

As of Q1 2022, Senvest Management held 101 positions worth $3.49B, down 1.9% from $3.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management deployed $216M of net new capital in Q1 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was JPMorgan Chase: 280,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Travel + Leisure Co, an estimated $123M trimmed.

  • Senvest Management's largest Q1 2022 buy was JPMorgan Chase: 280,000 shares worth $38.2M.
  • Senvest Management added most to Signature Bank in Q1 2022, an estimated $90.3M increase.
  • Senvest Management's biggest Q1 2022 reduction was Travel + Leisure Co, cutting an estimated $123M.
  • Senvest Management fully exited Liberty Media Series C in Q1 2022, selling an estimated $66.8M.
  • Senvest Management's ten largest holdings make up 57% of its $3.49B portfolio in Q1 2022.
  • Senvest Management opened 13 new positions and closed 12 in Q1 2022.
  • Senvest Management's portfolio value fell 1.9% quarter-over-quarter to $3.49B.

Based on Senvest Management's 13F filing for Q1 2022, filed 13 May 2022.