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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
+15.25%
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
$2.6B
AUM Growth
+$25.7M
(+1%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
65
New
13
Increased
12
Reduced
21
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$82.5M |
| 2 |
Qualcomm
QCOM
|
+$48.1M |
| 3 |
Illumina
ILMN
|
+$35.2M |
| 4 |
RH
RH
|
+$29M |
| 5 |
Ciena
CIEN
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
PennyMac Financial
PFSI
|
+$107M |
| 3 |
SkinHealth Systems
SKIN
|
+$53.8M |
| 4 |
Marriott Vacations Worldwide
VAC
|
+$38.2M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$34.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.74% |
| 2 | Real Estate | 14.91% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
QuidelOrtho
QDEL
$1.13B
| $221M | 8.5% |
2,999,353
-330,925
| -10% | -$22.4M |
|
|
2
Tower Semiconductor
TSEM
$21.2B
| $219M | 8.42% |
7,174,598
+3,160,977
| +79% | +$82.5M |
|
3
Boston Properties
BXP
$11.6B
| $199M | 7.65% |
2,834,175
-201,712
| -7% | -$11.9M |
|
4
Kilroy Realty
KRC
$4.59B
| $143M | 5.51% |
3,595,212
+634,136
| +21% | +$20.9M |
|
|
5
Marriott Vacations Worldwide
VAC
$3.53B
| $140M | 5.39% |
1,652,969
-447,817
| -21% | -$38.2M |
|
|
6
Ciena
CIEN
$46.8B
| $133M | 5.11% |
2,952,264
+552,882
| +23% | +$24.4M |
|
7
UiPath
PATH
$6.52B
| $125M | 4.82% |
5,046,107
-1,163,548
| -19% | -$22.7M |
|
|
AVDX
8
DELISTED
AvidXchange
AVDX
| $120M | 4.61% |
9,675,695
-2,622,531
| -21% | -$26.2M |
|
|
9
PennyMac Financial
PFSI
$4.47B
| $105M | 4.02% |
1,183,151
-1,427,789
| -55% | -$107M |
|
|
10
RH
RH
$3.33B
| $102M | 3.92% |
349,517
+112,455
| +47% | +$29M |
|
|
VRNT
11
DELISTED
Verint Systems
VRNT
| $100M | 3.85% |
3,705,217
-382,600
| -9% | -$8.87M |
|
12
WIX.com
WIX
$2.56B
| $95M | 3.65% |
772,191
+166,254
| +27% | +$16M |
|
|
13
Illumina
ILMN
$29.5B
| $91.4M | 3.51% |
674,541
+304,752
| +82% | +$35.2M |
|
14
Kornit Digital
KRNT
$677M
| $84.2M | 3.24% |
4,396,160
+25,000
| +0.6% | +$433K |
|
15
Janus International
JBI
$702M
| $75.7M | 2.91% |
5,798,747
-389,616
| -6% | -$4.14M |
|
16
Criteo
CRTO
$1.14B
| $72M | 2.77% |
2,843,176
-330,448
| -10% | -$8.59M |
|
17
Radware
RDWR
$983M
| $68.6M | 2.64% |
4,115,597
| – | – |
|
18
M&T Bank
MTB
$36.3B
| $59.8M | 2.3% |
436,213
+9,513
| +2% | +$1.2M |
|
|
19
Qualcomm
QCOM
$164B
| $56.2M | 2.16% |
+388,348
| New | +$48.1M |
|
20
CEVA Inc
CEVA
$831M
| $43M | 1.65% |
1,894,223
+30,092
| +2% | +$620K |
|
21
American Well
AMWL
$180M
| $35.1M | 1.35% |
1,176,498
+25,367
| +2% | +$623K |
|
22
Compass
COMP
$8.67B
| $33M | 1.27% |
8,780,993
-6,693,475
| -43% | -$16.5M |
|
23
AudioCodes
AUDC
$239M
| $30.7M | 1.18% |
2,543,368
-2,643
| -0.1% | -$27.1K |
|
24
Genius Sports
GENI
$1.95B
| $27.9M | 1.07% |
4,519,587
-584
| -0% | -$3.14K |
|
25
Teradyne
TER
$50B
| $23M | 0.89% |
+212,267
| New | +$20.1M |
|
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Senvest Management's Q4 2023 Portfolio in Review
As of Q4 2023, Senvest Management held 65 positions worth $2.6B, up 1% from $2.58B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Senvest Management withdrew a net $260M in Q4 2023, closing 17 positions and reducing 21 holdings. Its most notable exit was eBay, an estimated $122M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 32% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, Senvest Management opened a new position in Qualcomm worth $56.2M.
- Senvest Management's largest Q4 2023 buy was Qualcomm: 388,348 shares worth $56.2M.
- Senvest Management added most to Tower Semiconductor in Q4 2023, an estimated $82.5M increase.
- Senvest Management's biggest Q4 2023 reduction was PennyMac Financial, cutting an estimated $107M.
- Senvest Management fully exited eBay in Q4 2023, selling an estimated $122M.
- Senvest Management's ten largest holdings make up 58% of its $2.6B portfolio in Q4 2023.
- Senvest Management opened 13 new positions and closed 17 in Q4 2023.
- Senvest Management's portfolio value rose 1% quarter-over-quarter to $2.6B.
Based on Senvest Management's 13F filing for Q4 2023, filed 12 Feb 2024.