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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
+3.86%
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
$2.75B
AUM Growth
-$188M
(-6.4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
54
New
6
Increased
19
Reduced
13
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVDX
AvidXchange
AVDX
|
+$55.7M |
| 2 |
RH
RH
|
+$37.9M |
| 3 |
Boston Properties
BXP
|
+$33.3M |
| 4 |
PennyMac Financial
PFSI
|
+$23.7M |
| 5 |
UiPath
PATH
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$177M |
| 2 |
SolarEdge
SEDG
|
+$124M |
| 3 |
Capri Holdings
CPRI
|
+$124M |
| 4 |
eBay
EBAY
|
+$56.9M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Consumer Discretionary | 28.42% |
| 3 | Healthcare | 13.01% |
| 4 | Real Estate | 6.9% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.13B
| $265M | 9.63% |
2,974,321
+176,172
| +6% | +$15.3M |
|
|
2
Marriott Vacations Worldwide
VAC
$3.53B
| $251M | 9.12% |
1,860,176
-241,236
| -11% | -$35.8M |
|
|
3
eBay
EBAY
$51.2B
| $231M | 8.4% |
5,206,771
-1,242,784
| -19% | -$56.9M |
|
|
4
Capri Holdings
CPRI
$1.82B
| $212M | 7.72% |
4,517,052
-2,311,733
| -34% | -$124M |
|
|
5
PennyMac Financial
PFSI
$4.47B
| $172M | 6.26% |
2,892,009
+382,434
| +15% | +$23.7M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $151M | 5.49% |
4,056,255
+237,646
| +6% | +$8.87M |
|
7
Tower Semiconductor
TSEM
$21.2B
| $145M | 5.26% |
3,409,342
-700,779
| -17% | -$29.3M |
|
|
8
SolarEdge
SEDG
$2.37B
| $107M | 3.89% |
351,773
-407,298
| -54% | -$124M |
|
9
Ciena
CIEN
$46.8B
| $99.5M | 3.62% |
1,895,301
+270,320
| +17% | +$13.5M |
|
|
10
Boston Properties
BXP
$11.6B
| $98.4M | 3.58% |
1,818,056
+510,995
| +39% | +$33.3M |
|
|
NEWR
11
DELISTED
New Relic, Inc.
NEWR
| $95.9M | 3.48% |
1,273,690
+126,979
| +11% | +$8.57M |
|
12
Radware
RDWR
$983M
| $87.1M | 3.17% |
4,044,695
| – | – |
|
13
Kornit Digital
KRNT
$677M
| $80.1M | 2.91% |
4,135,259
-10,000
| -0.2% | -$226K |
|
14
SkinHealth Systems
SKIN
$83.4M
| $72.3M | 2.63% |
5,728,086
+1,151,975
| +25% | +$13.3M |
|
|
15
RH
RH
$3.33B
| $64.6M | 2.35% |
265,045
+130,486
| +97% | +$37.9M |
|
16
Criteo
CRTO
$1.14B
| $62.7M | 2.28% |
1,991,476
-19,820
| -1% | -$612K |
|
17
Janus International
JBI
$702M
| $62.4M | 2.27% |
6,328,681
| – | – |
|
18
Kilroy Realty
KRC
$4.59B
| $49M | 1.78% |
1,512,630
+387,868
| +34% | +$14.1M |
|
19
American Well
AMWL
$180M
| $45.9M | 1.67% |
972,946
+158,191
| +19% | +$10.1M |
|
|
AVDX
20
DELISTED
AvidXchange
AVDX
| $45.1M | 1.64% |
+5,786,358
| New | +$55.7M |
|
21
Compass
COMP
$8.67B
| $42.6M | 1.55% |
13,184,576
+4,374,126
| +50% | +$15M |
|
|
22
Axcelis
ACLS
$3.44B
| $37.7M | 1.37% |
282,806
-1,503,628
| -84% | -$177M |
|
|
23
UiPath
PATH
$6.52B
| $36.7M | 1.33% |
2,089,982
+1,307,482
| +167% | +$19.8M |
|
24
CEVA Inc
CEVA
$831M
| $35.8M | 1.3% |
1,177,226
+143,523
| +14% | +$4.5M |
|
25
Analog Devices
ADI
$172B
| $29.9M | 1.09% |
151,597
+76,997
| +103% | +$13.8M |
|
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Senvest Management's Q1 2023 Portfolio in Review
As of Q1 2023, Senvest Management held 54 positions worth $2.75B, down 6.4% from $2.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Senvest Management withdrew a net $268M in Q1 2023, closing 7 positions and reducing 13 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $20.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Senvest Management opened a new position in AvidXchange worth $45.1M.
- Senvest Management's largest Q1 2023 buy was AvidXchange: 5,786,358 shares worth $45.1M.
- Senvest Management added most to RH in Q1 2023, an estimated $37.9M increase.
- Senvest Management's biggest Q1 2023 reduction was Axcelis, cutting an estimated $177M.
- Senvest Management fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $20.6M.
- Senvest Management's ten largest holdings make up 63% of its $2.75B portfolio in Q1 2023.
- Senvest Management opened 6 new positions and closed 7 in Q1 2023.
- Senvest Management's portfolio value fell 6.4% quarter-over-quarter to $2.75B.
Based on Senvest Management's 13F filing for Q1 2023, filed 12 May 2023.