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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
+7.2%
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
$2.61B
AUM Growth
+$8.55M
Cap. Flow
-$121M
Cap. Flow %
-4.64%
Top 10 Hldgs %
57.49%
Holding
64
New
16
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.4M
2
ACLS icon
Axcelis
ACLS
+$40M
3
WIX icon
WIX.com
WIX
+$34M
4
PATH icon
UiPath
PATH
+$31.3M
5
ALGN icon
Align Technology
ALGN
+$28.8M

Top Sells

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$221M
2
RH icon
RH
RH
+$74.7M
3
KRC icon
Kilroy Realty
KRC
+$40.6M
4
CIEN icon
Ciena
CIEN
+$34M
5
BAC icon
Bank of America
BAC
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 49.96%
2 Real Estate 11.58%
3 Consumer Discretionary 9.4%
4 Communication Services 7.58%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.2B
$269M 10.3%
8,033,256
+858,658
+12% +$26.7M
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.53B
$206M 7.89%
1,911,769
+258,800
+16% +$23.4M
BXP icon
3
Boston Properties
BXP
$11.6B
$168M 6.44%
2,572,926
-261,249
-9% -$17.3M
PATH icon
4
UiPath
PATH
$6.52B
$145M 5.55%
6,383,708
+1,337,601
+27% +$31.3M
WIX icon
5
WIX.com
WIX
$2.56B
$142M 5.43%
1,030,876
+258,685
+34% +$34M
VRNT
6
DELISTED
Verint Systems
VRNT
$128M 4.91%
3,868,762
+163,545
+4% +$4.9M
AVDX
7
DELISTED
AvidXchange
AVDX
$124M 4.74%
9,413,238
-262,457
-3% -$3.15M
CIEN icon
8
Ciena
CIEN
$46.8B
$114M 4.37%
2,307,757
-644,507
-22% -$34M
ILMN icon
9
Illumina
ILMN
$29.5B
$107M 4.12%
804,212
+129,671
+19% +$17.4M
CRTO icon
10
Criteo
CRTO
$1.14B
$97.7M 3.74%
2,784,580
-58,596
-2% -$1.75M
PFSI icon
11
PennyMac Financial
PFSI
$4.47B
$96.1M 3.68%
1,054,462
-128,689
-11% -$11.2M
KRC icon
12
Kilroy Realty
KRC
$4.59B
$90.9M 3.48%
2,494,685
-1,100,527
-31% -$40.6M
KRNT icon
13
Kornit Digital
KRNT
$677M
$80.3M 3.08%
4,431,160
+35,000
+0.8% +$613K
RDWR icon
14
Radware
RDWR
$983M
$77M 2.95%
4,115,597
– –
MTB icon
15
M&T Bank
MTB
$36.3B
$76.5M 2.93%
525,979
+89,766
+21% +$12.4M
JBI icon
16
Janus International
JBI
$702M
$72.7M 2.78%
4,803,001
-995,746
-17% -$14.5M
CEVA icon
17
CEVA Inc
CEVA
$831M
$44.7M 1.71%
1,970,416
+76,193
+4% +$1.67M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$42.6M 1.63%
+279,549
New +$40.4M
QCOM icon
19
Qualcomm
QCOM
$164B
$41.8M 1.6%
246,940
-141,408
-36% -$21.9M
COMP icon
20
Compass
COMP
$8.67B
$40.1M 1.54%
11,135,882
+2,354,889
+27% +$8.32M
ACLS icon
21
Axcelis
ACLS
$3.44B
$37.4M 1.44%
+335,814
New +$40M
AUDC icon
22
AudioCodes
AUDC
$239M
$33.2M 1.27%
2,543,368
– –
ALGN icon
23
Align Technology
ALGN
$12.9B
$32.2M 1.23%
+98,106
New +$28.8M
CGNT icon
24
Cognyte Software
CGNT
$655M
$28.6M 1.09%
3,452,305
– –
GENI icon
25
Genius Sports
GENI
$1.95B
$28.3M 1.08%
4,956,444
+436,857
+10% +$2.81M
1
2 3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q1 2024 Portfolio in Review

As of Q1 2024, Senvest Management held 64 positions worth $2.61B, up 0.33% from $2.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Senvest Management withdrew a net $121M in Q1 2024, closing 9 positions and reducing 14 holdings. Its most notable exit was QuidelOrtho, an estimated $221M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Alphabet (Google) Class C worth $42.6M.

  • Senvest Management's largest Q1 2024 buy was Alphabet (Google) Class C: 279,549 shares worth $42.6M.
  • Senvest Management added most to WIX.com in Q1 2024, an estimated $34M increase.
  • Senvest Management's biggest Q1 2024 reduction was RH, cutting an estimated $74.7M.
  • Senvest Management fully exited QuidelOrtho in Q1 2024, selling an estimated $221M.
  • Senvest Management's ten largest holdings make up 57% of its $2.61B portfolio in Q1 2024.
  • Senvest Management opened 16 new positions and closed 9 in Q1 2024.
  • Senvest Management's portfolio value rose 0.33% quarter-over-quarter to $2.61B.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.