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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
-9.51%
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
$2.58B
AUM Growth
-$466M
(-15%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
63
New
5
Increased
27
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$46.7M |
| 2 |
M&T Bank
MTB
|
+$41M |
| 3 |
WIX.com
WIX
|
+$35.7M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$30.9M |
| 5 |
Illumina
ILMN
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$149M |
| 2 |
NEWR
New Relic, Inc.
NEWR
|
+$106M |
| 3 |
Capri Holdings
CPRI
|
+$103M |
| 4 |
Analog Devices
ADI
|
+$45.1M |
| 5 |
P
Everpure Inc
P
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Real Estate | 14.73% |
| 4 | Healthcare | 12.96% |
| 5 | Financials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.13B
| $243M | 9.44% |
3,330,278
+235,000
| +8% | +$18.8M |
|
2
Marriott Vacations Worldwide
VAC
$3.52B
| $211M | 8.21% |
2,100,786
+116,823
| +6% | +$13.3M |
|
3
Boston Properties
BXP
$11.8B
| $181M | 7.01% |
3,035,887
+179,547
| +6% | +$11.5M |
|
4
PennyMac Financial
PFSI
$4.47B
| $174M | 6.75% |
2,610,940
-144,655
| -5% | -$10.4M |
|
5
eBay
EBAY
$51.4B
| $122M | 4.75% |
2,772,826
-306,741
| -10% | -$13.7M |
|
|
AVDX
6
DELISTED
AvidXchange
AVDX
| $117M | 4.53% |
12,298,226
+2,563,886
| +26% | +$26.9M |
|
7
Ciena
CIEN
$47.6B
| $113M | 4.4% |
2,399,382
+132,770
| +6% | +$5.85M |
|
8
UiPath
PATH
$6.51B
| $106M | 4.13% |
6,209,655
+181,722
| +3% | +$3.03M |
|
|
9
Tower Semiconductor
TSEM
$21.6B
| $98.6M | 3.83% |
4,013,621
+1,457,121
| +57% | +$46.7M |
|
|
VRNT
10
DELISTED
Verint Systems
VRNT
| $94M | 3.65% |
4,087,817
+148,485
| +4% | +$4.79M |
|
11
Kilroy Realty
KRC
$4.63B
| $93.6M | 3.63% |
2,961,076
+837,755
| +39% | +$29.1M |
|
12
Criteo
CRTO
$1.11B
| $92.7M | 3.6% |
3,173,624
+531,546
| +20% | +$16.3M |
|
13
Kornit Digital
KRNT
$684M
| $82.7M | 3.21% |
4,371,160
-6,943
| -0.2% | -$171K |
|
14
Radware
RDWR
$1.03B
| $69.6M | 2.7% |
4,115,597
| – | – |
|
15
Janus International
JBI
$711M
| $66.2M | 2.57% |
6,188,363
-290,318
| -4% | -$3.2M |
|
16
RH
RH
$3.28B
| $62.7M | 2.43% |
237,062
+38,249
| +19% | +$13.3M |
|
|
17
WIX.com
WIX
$2.55B
| $55.6M | 2.16% |
605,937
+399,944
| +194% | +$35.7M |
|
|
18
M&T Bank
MTB
$36.5B
| $54M | 2.1% |
426,700
+314,300
| +280% | +$41M |
|
19
SkinHealth Systems
SKIN
$87.4M
| $53.8M | 2.09% |
8,937,381
+2,106,622
| +31% | +$14.8M |
|
|
20
Illumina
ILMN
$29.1B
| $49.4M | 1.92% |
369,789
+182,385
| +97% | +$30M |
|
21
Compass
COMP
$8.55B
| $44.9M | 1.74% |
15,474,468
+490,806
| +3% | +$1.73M |
|
22
CEVA Inc
CEVA
$854M
| $36.1M | 1.4% |
1,864,131
+429,132
| +30% | +$9.97M |
|
|
NEWR
23
DELISTED
New Relic, Inc.
NEWR
| $34.4M | 1.33% |
401,363
-1,314,108
| -77% | -$106M |
|
24
Axcelis
ACLS
$3.51B
| $32.3M | 1.25% |
197,806
-50,000
| -20% | -$8.79M |
|
25
American Well
AMWL
$184M
| $26.9M | 1.05% |
1,151,131
+40,662
| +4% | +$1.37M |
|
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Senvest Management's Q3 2023 Portfolio in Review
As of Q3 2023, Senvest Management held 63 positions worth $2.58B, down 15% from $3.04B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Senvest Management withdrew a net $122M in Q3 2023, closing 11 positions and reducing 11 holdings. Its most notable exit was SolarEdge, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Senvest Management opened a new position in Alexandria Real Estate Equities worth $26.6M.
- Senvest Management's largest Q3 2023 buy was Alexandria Real Estate Equities: 265,778 shares worth $26.6M.
- Senvest Management added most to Tower Semiconductor in Q3 2023, an estimated $46.7M increase.
- Senvest Management's biggest Q3 2023 reduction was New Relic, Inc., cutting an estimated $106M.
- Senvest Management fully exited SolarEdge in Q3 2023, selling an estimated $149M.
- Senvest Management's ten largest holdings make up 57% of its $2.58B portfolio in Q3 2023.
- Senvest Management opened 5 new positions and closed 11 in Q3 2023.
- Senvest Management's portfolio value fell 15% quarter-over-quarter to $2.58B.
Based on Senvest Management's 13F filing for Q3 2023, filed 13 Nov 2023.