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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
-24.79%
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
$2.93B
AUM Growth
-$556M
(-16%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
98
New
8
Increased
39
Reduced
3
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$117M |
| 2 |
Kornit Digital
KRNT
|
+$100M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$83.3M |
| 4 |
Capri Holdings
CPRI
|
+$64.7M |
| 5 |
SI
Silvergate Capital Corporation
SI
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$65.3M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$62.8M |
| 3 |
Applied Materials
AMAT
|
+$62.6M |
| 4 |
Essent Group
ESNT
|
+$50.8M |
| 5 |
CYBR
CyberArk
CYBR
|
+$48.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.16% |
| 2 | Consumer Discretionary | 29.47% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capri Holdings
CPRI
$1.82B
| $299M | 10.22% |
7,298,322
+1,389,039
| +24% | +$64.7M |
|
|
2
Tower Semiconductor
TSEM
$21.2B
| $281M | 9.57% |
6,074,160
-1,372,480
| -18% | -$65.3M |
|
|
3
Marriott Vacations Worldwide
VAC
$3.53B
| $250M | 8.53% |
2,150,524
+592,470
| +38% | +$83.3M |
|
4
QuidelOrtho
QDEL
$1.13B
| $219M | 7.48% |
2,256,492
+242,079
| +12% | +$24.7M |
|
5
eBay
EBAY
$51.2B
| $186M | 6.34% |
4,455,988
+633,806
| +17% | +$30.9M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $152M | 5.19% |
3,587,810
+131,404
| +4% | +$6.57M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $144M | 4.92% |
804,127
+521,085
| +184% | +$117M |
|
8
PennyMac Financial
PFSI
$4.47B
| $92M | 3.14% |
2,103,732
+50,700
| +2% | +$2.39M |
|
9
MGM Resorts International
MGM
$11.7B
| $88.4M | 3.02% |
3,054,998
+52,539
| +2% | +$1.88M |
|
10
Axcelis
ACLS
$3.44B
| $87M | 2.97% |
1,586,511
+779,277
| +97% | +$45.2M |
|
11
Playtika
PLTK
$1.53B
| $86.8M | 2.96% |
6,559,067
+694,711
| +12% | +$10.8M |
|
12
Radware
RDWR
$983M
| $80.7M | 2.75% |
3,723,698
+30,000
| +0.8% | +$785K |
|
|
PING
13
DELISTED
Ping Identity Holding Corp.
PING
| $80.1M | 2.73% |
4,415,361
+334,935
| +8% | +$7.45M |
|
14
SolarEdge
SEDG
$2.37B
| $78.4M | 2.68% |
286,605
+17,259
| +6% | +$4.72M |
|
|
BTRS
15
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $68.2M | 2.33% |
13,702,726
+774,667
| +6% | +$4.46M |
|
|
SI
16
DELISTED
Silvergate Capital Corporation
SI
| $63.4M | 2.16% |
1,184,061
+681,951
| +136% | +$63.6M |
|
|
17
Kornit Digital
KRNT
$677M
| $60.2M | 2.05% |
+1,898,881
| New | +$100M |
|
18
Ciena
CIEN
$46.8B
| $48.3M | 1.65% |
1,056,910
+147,400
| +16% | +$7.64M |
|
19
Janus International
JBI
$702M
| $47.7M | 1.63% |
5,279,289
+677,516
| +15% | +$6.58M |
|
20
Criteo
CRTO
$1.14B
| $45.6M | 1.55% |
1,867,022
+449,024
| +32% | +$11.4M |
|
21
American Well
AMWL
$180M
| $44.6M | 1.52% |
516,183
+133,628
| +35% | +$9.97M |
|
|
NEWR
22
DELISTED
New Relic, Inc.
NEWR
| $44.2M | 1.51% |
+882,895
| New | +$49M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $36.3M | 1.24% |
224,808
+86,808
| +63% | +$16.7M |
|
24
CEVA Inc
CEVA
$831M
| $35M | 1.19% |
1,042,725
+737,971
| +242% | +$26M |
|
25
SkinHealth Systems
SKIN
$83.4M
| $34.8M | 1.19% |
2,709,347
+557,011
| +26% | +$7.46M |
|
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JIC
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BSA
Senvest Management's Q2 2022 Portfolio in Review
As of Q2 2022, Senvest Management held 98 positions worth $2.93B, down 16% from $3.49B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Senvest Management deployed $389M of net new capital in Q2 2022, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Kornit Digital: 1,898,881 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Tower Semiconductor, an estimated $65.3M trimmed.
- Senvest Management's largest Q2 2022 buy was Kornit Digital: 1,898,881 shares worth $60.2M.
- Senvest Management added most to Signature Bank in Q2 2022, an estimated $117M increase.
- Senvest Management's biggest Q2 2022 reduction was Tower Semiconductor, cutting an estimated $65.3M.
- Senvest Management fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $62.8M.
- Senvest Management's ten largest holdings make up 61% of its $2.93B portfolio in Q2 2022.
- Senvest Management opened 8 new positions and closed 20 in Q2 2022.
- Senvest Management's portfolio value fell 16% quarter-over-quarter to $2.93B.
Based on Senvest Management's 13F filing for Q2 2022, filed 12 Aug 2022.