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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
+14.83%
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
$2.94B
AUM Growth
+$544M
(+23%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
71.14%
Holding
63
New
9
Increased
20
Reduced
16
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$112M |
| 2 |
Boston Properties
BXP
|
+$83.9M |
| 3 |
eBay
EBAY
|
+$80.7M |
| 4 |
Kilroy Realty
KRC
|
+$46.3M |
| 5 |
RH
RH
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
+$74M |
| 2 |
Playtika
PLTK
|
+$63.1M |
| 3 |
MGM Resorts International
MGM
|
+$52.7M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
+$33.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.71% |
| 2 | Technology | 32.28% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 5.64% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$1.78B
| $391M | 13.31% |
6,828,785
-485,677
| -7% | -$24.5M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.48B
| $283M | 9.62% |
2,101,412
-181,602
| -8% | -$25.3M |
|
|
3
eBay
EBAY
$51.1B
| $267M | 9.1% |
6,449,555
+1,947,586
| +43% | +$80.7M |
|
4
QuidelOrtho
QDEL
$1.13B
| $240M | 8.15% |
2,798,149
+290,941
| +12% | +$24.6M |
|
|
5
SolarEdge
SEDG
$2.33B
| $215M | 7.31% |
759,071
+420,689
| +124% | +$112M |
|
6
Tower Semiconductor
TSEM
$21B
| $178M | 6.04% |
4,110,121
-34,043
| -0.8% | -$1.48M |
|
7
PennyMac Financial
PFSI
$4.43B
| $142M | 4.84% |
2,509,575
+281,289
| +13% | +$14.9M |
|
8
Axcelis
ACLS
$3.47B
| $142M | 4.82% |
1,786,434
+275,974
| +18% | +$19.4M |
|
|
VRNT
9
DELISTED
Verint Systems
VRNT
| $139M | 4.71% |
3,818,609
+220,400
| +6% | +$7.95M |
|
10
Kornit Digital
KRNT
$668M
| $95.2M | 3.24% |
4,145,259
+872,128
| +27% | +$21.8M |
|
|
11
Boston Properties
BXP
$11.7B
| $88.3M | 3% |
1,307,061
+1,183,544
| +958% | +$83.9M |
|
12
Ciena
CIEN
$46B
| $82.8M | 2.82% |
1,624,981
+409,639
| +34% | +$18.5M |
|
13
Radware
RDWR
$1.03B
| $79.9M | 2.72% |
4,044,695
+151,719
| +4% | +$3.17M |
|
|
NEWR
14
DELISTED
New Relic, Inc.
NEWR
| $64.7M | 2.2% |
1,146,711
+410,931
| +56% | +$23.2M |
|
15
Janus International
JBI
$707M
| $60.2M | 2.05% |
6,328,681
+798,548
| +14% | +$7.7M |
|
16
Criteo
CRTO
$1.11B
| $52.4M | 1.78% |
2,011,296
-62,626
| -3% | -$1.62M |
|
17
American Well
AMWL
$182M
| $46.1M | 1.57% |
814,755
+221,400
| +37% | +$16M |
|
|
18
Kilroy Realty
KRC
$4.62B
| $43.5M | 1.48% |
+1,124,762
| New | +$46.3M |
|
19
SkinHealth Systems
SKIN
$86.1M
| $41.6M | 1.42% |
4,576,111
+1,207,216
| +36% | +$13M |
|
|
20
RH
RH
$3.28B
| $36M | 1.22% |
+134,559
| New | +$35.1M |
|
21
Manchester United
MANU
$4.03B
| $27.7M | 0.94% |
1,186,663
-534,076
| -31% | -$8.94M |
|
22
CEVA Inc
CEVA
$831M
| $26.4M | 0.9% |
1,033,703
+175,565
| +20% | +$4.73M |
|
23
Cerus
CERS
$577M
| $23.9M | 0.81% |
6,557,177
+2,124,781
| +48% | +$8.01M |
|
24
iShares Russell 2000 ETF
IWM
$79.1B
| $20.6M | 0.7% |
+118,200
| New | +$21M |
|
25
Compass
COMP
$8.43B
| $20.5M | 0.7% |
8,810,450
+1,324,964
| +18% | +$3.48M |
|
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Senvest Management's Q4 2022 Portfolio in Review
As of Q4 2022, Senvest Management held 63 positions worth $2.94B, up 23% from $2.4B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Senvest Management deployed $276M of net new capital in Q4 2022, opening 9 new positions and adding to 20 existing holdings. Its largest new stake was Kilroy Realty: 1,124,762 shares worth $43.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Marriott Vacations Worldwide, an estimated $25.3M trimmed.
- Senvest Management's largest Q4 2022 buy was Kilroy Realty: 1,124,762 shares worth $43.5M.
- Senvest Management added most to SolarEdge in Q4 2022, an estimated $112M increase.
- Senvest Management's biggest Q4 2022 reduction was Marriott Vacations Worldwide, cutting an estimated $25.3M.
- Senvest Management fully exited BTRS Holdings Inc. Class 1 Common Stock in Q4 2022, selling an estimated $74M.
- Senvest Management's ten largest holdings make up 71% of its $2.94B portfolio in Q4 2022.
- Senvest Management opened 9 new positions and closed 15 in Q4 2022.
- Senvest Management's portfolio value rose 23% quarter-over-quarter to $2.94B.
Based on Senvest Management's 13F filing for Q4 2022, filed 10 Feb 2023.