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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
+2.2%
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
$3.04B
AUM Growth
+$289M
(+11%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
60
New
13
Increased
25
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UiPath
PATH
|
+$63.2M |
| 2 |
SolarEdge
SEDG
|
+$57.7M |
| 3 |
Boston Properties
BXP
|
+$54M |
| 4 |
AVDX
AvidXchange
AVDX
|
+$35.5M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$94.4M |
| 2 |
Capri Holdings
CPRI
|
+$65.5M |
| 3 |
Tower Semiconductor
TSEM
|
+$35.3M |
| 4 |
ACV Auctions
ACVA
|
+$26.6M |
| 5 |
RH
RH
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.17% |
| 2 | Consumer Discretionary | 18.85% |
| 3 | Healthcare | 12.32% |
| 4 | Real Estate | 10.22% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.13B
| $256M | 8.43% |
3,095,278
+120,957
| +4% | +$10.6M |
|
2
Marriott Vacations Worldwide
VAC
$3.53B
| $243M | 8.01% |
1,983,963
+123,787
| +7% | +$16M |
|
3
PennyMac Financial
PFSI
$4.47B
| $194M | 6.37% |
2,755,595
-136,414
| -5% | -$8.64M |
|
|
4
Boston Properties
BXP
$11.6B
| $164M | 5.41% |
2,856,340
+1,038,284
| +57% | +$54M |
|
|
5
SolarEdge
SEDG
$2.37B
| $149M | 4.89% |
552,853
+201,080
| +57% | +$57.7M |
|
|
VRNT
6
DELISTED
Verint Systems
VRNT
| $138M | 4.54% |
3,939,332
-116,923
| -3% | -$4.21M |
|
|
7
eBay
EBAY
$51.2B
| $138M | 4.53% |
3,079,567
-2,127,204
| -41% | -$94.4M |
|
8
Kornit Digital
KRNT
$677M
| $129M | 4.23% |
4,378,103
+242,844
| +6% | +$5.49M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| $112M | 3.69% |
1,715,471
+441,781
| +35% | +$31.9M |
|
|
10
Capri Holdings
CPRI
$1.82B
| $103M | 3.38% |
2,866,957
-1,650,095
| -37% | -$65.5M |
|
|
AVDX
11
DELISTED
AvidXchange
AVDX
| $101M | 3.32% |
9,734,340
+3,947,982
| +68% | +$35.5M |
|
|
12
UiPath
PATH
$6.52B
| $99.9M | 3.28% |
6,027,933
+3,937,951
| +188% | +$63.2M |
|
13
Ciena
CIEN
$46.8B
| $96.3M | 3.17% |
2,266,612
+371,311
| +20% | +$16.9M |
|
|
14
Tower Semiconductor
TSEM
$21.2B
| $95.9M | 3.15% |
2,556,500
-852,842
| -25% | -$35.3M |
|
15
Criteo
CRTO
$1.14B
| $89.1M | 2.93% |
2,642,078
+650,602
| +33% | +$21M |
|
16
Radware
RDWR
$983M
| $79.8M | 2.62% |
4,115,597
+70,902
| +2% | +$1.42M |
|
17
Janus International
JBI
$702M
| $69.1M | 2.27% |
6,478,681
+150,000
| +2% | +$1.4M |
|
|
18
RH
RH
$3.33B
| $65.5M | 2.15% |
198,813
-66,232
| -25% | -$17.3M |
|
19
Kilroy Realty
KRC
$4.59B
| $63.9M | 2.1% |
2,123,321
+610,691
| +40% | +$17.8M |
|
20
SkinHealth Systems
SKIN
$83.4M
| $57.2M | 1.88% |
6,830,759
+1,102,673
| +19% | +$11.5M |
|
21
Compass
COMP
$8.67B
| $52.4M | 1.72% |
14,983,662
+1,799,086
| +14% | +$5.9M |
|
22
American Well
AMWL
$180M
| $46.6M | 1.53% |
1,110,469
+137,523
| +14% | +$6.07M |
|
23
Axcelis
ACLS
$3.44B
| $45.4M | 1.49% |
247,806
-35,000
| -12% | -$5.04M |
|
24
Analog Devices
ADI
$172B
| $45.1M | 1.48% |
231,497
+79,900
| +53% | +$14.8M |
|
25
CEVA Inc
CEVA
$831M
| $36.7M | 1.21% |
1,434,999
+257,773
| +22% | +$6.49M |
|
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Senvest Management's Q2 2023 Portfolio in Review
As of Q2 2023, Senvest Management held 60 positions worth $3.04B, up 11% from $2.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Senvest Management deployed $311M of net new capital in Q2 2023, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was Charles Schwab: 441,091 shares worth $25M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was eBay, an estimated $94.4M trimmed.
- Senvest Management's largest Q2 2023 buy was Charles Schwab: 441,091 shares worth $25M.
- Senvest Management added most to UiPath in Q2 2023, an estimated $63.2M increase.
- Senvest Management's biggest Q2 2023 reduction was eBay, cutting an estimated $94.4M.
- Senvest Management fully exited US Bancorp in Q2 2023, selling an estimated $1.44M.
- Senvest Management's ten largest holdings make up 53% of its $3.04B portfolio in Q2 2023.
- Senvest Management opened 13 new positions and closed 2 in Q2 2023.
- Senvest Management's portfolio value rose 11% quarter-over-quarter to $3.04B.
Based on Senvest Management's 13F filing for Q2 2023, filed 11 Aug 2023.