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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
-3.42%
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
$2.4B
AUM Growth
-$534M
(-18%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
65.37%
Holding
82
New
4
Increased
25
Reduced
14
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kornit Digital
KRNT
|
+$39.5M |
| 2 |
QuidelOrtho
QDEL
|
+$22.4M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$18M |
| 4 |
Manchester United
MANU
|
+$16.7M |
| 5 |
SolarEdge
SEDG
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$127M |
| 2 |
Tower Semiconductor
TSEM
|
+$88.9M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$80.1M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$63.4M |
| 5 |
MGM Resorts International
MGM
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.43% |
| 2 | Consumer Discretionary | 32.63% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 6.51% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$1.82B
| $281M | 11.74% |
7,314,462
+16,140
| +0.2% | +$754K |
|
|
2
Marriott Vacations Worldwide
VAC
$3.54B
| $278M | 11.61% |
2,283,014
+132,490
| +6% | +$18M |
|
|
3
Tower Semiconductor
TSEM
$21.5B
| $182M | 7.6% |
4,144,164
-1,929,996
| -32% | -$88.9M |
|
|
4
QuidelOrtho
QDEL
$1.13B
| $179M | 7.48% |
2,507,208
+250,716
| +11% | +$22.4M |
|
5
eBay
EBAY
$51.1B
| $166M | 6.92% |
4,501,969
+45,981
| +1% | +$2.05M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $121M | 5.04% |
3,598,209
+10,399
| +0.3% | +$453K |
|
7
PennyMac Financial
PFSI
$4.47B
| $95.6M | 3.99% |
2,228,286
+124,554
| +6% | +$6.51M |
|
8
Axcelis
ACLS
$3.47B
| $91.5M | 3.82% |
1,510,460
-76,051
| -5% | -$4.91M |
|
|
9
Kornit Digital
KRNT
$679M
| $87.1M | 3.64% |
3,273,131
+1,374,250
| +72% | +$39.5M |
|
10
Radware
RDWR
$983M
| $84.8M | 3.54% |
3,892,976
+169,278
| +5% | +$3.78M |
|
|
11
SolarEdge
SEDG
$2.39B
| $78.3M | 3.27% |
338,382
+51,777
| +18% | +$15.3M |
|
|
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $74M | 3.09% |
7,992,727
-5,709,999
| -42% | -$37M |
|
13
Playtika
PLTK
$1.54B
| $63.1M | 2.64% |
6,724,067
+165,000
| +3% | +$1.9M |
|
14
Criteo
CRTO
$1.13B
| $56.1M | 2.34% |
2,073,922
+206,900
| +11% | +$5.42M |
|
|
15
MGM Resorts International
MGM
$11.7B
| $52.7M | 2.2% |
1,772,989
-1,282,009
| -42% | -$41.7M |
|
16
Janus International
JBI
$701M
| $49.3M | 2.06% |
5,530,133
+250,844
| +5% | +$2.54M |
|
17
Ciena
CIEN
$46.9B
| $49.1M | 2.05% |
1,215,342
+158,432
| +15% | +$7.61M |
|
18
American Well
AMWL
$180M
| $42.6M | 1.78% |
593,355
+77,172
| +15% | +$6.76M |
|
|
NEWR
19
DELISTED
New Relic, Inc.
NEWR
| $42.2M | 1.76% |
735,780
-147,115
| -17% | -$8.83M |
|
20
SkinHealth Systems
SKIN
$83.6M
| $39.7M | 1.66% |
3,368,895
+659,548
| +24% | +$8.34M |
|
|
SI
21
DELISTED
Silvergate Capital Corporation
SI
| $33.1M | 1.38% |
439,704
-744,357
| -63% | -$63.4M |
|
|
MKFG
22
DELISTED
Markforged Holding Corporation
MKFG
| $30.1M | 1.26% |
1,519,177
+149,150
| +11% | +$3.45M |
|
|
23
Manchester United
MANU
$4.04B
| $22.8M | 0.95% |
1,720,739
+1,335,512
| +347% | +$16.7M |
|
24
CEVA Inc
CEVA
$836M
| $22.5M | 0.94% |
858,138
-184,587
| -18% | -$5.92M |
|
25
Cognyte Software
CGNT
$655M
| $18.2M | 0.76% |
4,498,553
+159,669
| +4% | +$757K |
|
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Senvest Management's Q3 2022 Portfolio in Review
As of Q3 2022, Senvest Management held 82 positions worth $2.4B, down 18% from $2.93B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Senvest Management withdrew a net $375M in Q3 2022, closing 28 positions and reducing 14 holdings. Its most notable exit was Ping Identity Holding Corp., an estimated $80.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Senvest Management opened a new position in Boston Properties worth $9.26M.
- Senvest Management's largest Q3 2022 buy was Boston Properties: 123,517 shares worth $9.26M.
- Senvest Management added most to Kornit Digital in Q3 2022, an estimated $39.5M increase.
- Senvest Management's biggest Q3 2022 reduction was Signature Bank, cutting an estimated $127M.
- Senvest Management fully exited Ping Identity Holding Corp. in Q3 2022, selling an estimated $80.1M.
- Senvest Management's ten largest holdings make up 65% of its $2.4B portfolio in Q3 2022.
- Senvest Management opened 4 new positions and closed 28 in Q3 2022.
- Senvest Management's portfolio value fell 18% quarter-over-quarter to $2.4B.
Based on Senvest Management's 13F filing for Q3 2022, filed 10 Nov 2022.