We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
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
-$7.27M
Cap. Flow
+$136M
Cap. Flow %
5.21%
Top 10 Hldgs %
59.17%
Holding
63
New
8
Increased
25
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$68.1M
2
ACLS icon
Axcelis
ACLS
+$53.4M
3
PATH icon
UiPath
PATH
+$51M
4
ALGN icon
Align Technology
ALGN
+$45.2M
5
MTB icon
M&T Bank
MTB
+$38M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$90.9M
2
INTC icon
Intel
INTC
+$27.5M
3
QCOM icon
Qualcomm
QCOM
+$20.2M
4
TER icon
Teradyne
TER
+$18.9M
5
CRTO icon
Criteo
CRTO
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 50.6%
2 Consumer Discretionary 10.26%
3 Financials 9.9%
4 Communication Services 8.53%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.2B
$322M 12.36%
8,181,626
+148,370
+2% +$5.27M
VAC icon
2
Marriott Vacations Worldwide
VAC
$3.53B
$171M 6.56%
1,954,763
+42,994
+2% +$4.08M
WIX icon
3
WIX.com
WIX
$2.56B
$170M 6.53%
1,067,599
+36,723
+4% +$5.28M
BXP icon
4
Boston Properties
BXP
$11.6B
$161M 6.17%
2,610,176
+37,250
+1% +$2.28M
AVDX
5
DELISTED
AvidXchange
AVDX
$131M 5.04%
10,876,420
+1,463,182
+16% +$16.7M
VRNT
6
DELISTED
Verint Systems
VRNT
$123M 4.71%
3,810,216
-58,546
-2% -$1.87M
MTB icon
7
M&T Bank
MTB
$36.3B
$119M 4.57%
786,341
+260,362
+50% +$38M
PATH icon
8
UiPath
PATH
$6.52B
$118M 4.55%
9,334,983
+2,951,275
+46% +$51M
ACLS icon
9
Axcelis
ACLS
$3.44B
$114M 4.36%
798,877
+463,063
+138% +$53.4M
CIEN icon
10
Ciena
CIEN
$46.8B
$112M 4.31%
2,330,419
+22,662
+1% +$1.08M
PFSI icon
11
PennyMac Financial
PFSI
$4.47B
$105M 4.03%
1,109,131
+54,669
+5% +$4.95M
ILMN icon
12
Illumina
ILMN
$29.5B
$93.2M 3.58%
892,770
+88,558
+11% +$9.93M
CRTO icon
13
Criteo
CRTO
$1.14B
$91.3M 3.51%
2,420,254
-364,326
-13% -$13.3M
RH icon
14
RH
RH
$3.33B
$81.8M 3.14%
334,626
+259,026
+343% +$68.1M
RDWR icon
15
Radware
RDWR
$983M
$75.1M 2.88%
4,115,597
– –
KRNT icon
16
Kornit Digital
KRNT
$677M
$65.6M 2.52%
4,481,160
+50,000
+1% +$771K
ALGN icon
17
Align Technology
ALGN
$12.9B
$62.9M 2.42%
260,350
+162,244
+165% +$45.2M
JBI icon
18
Janus International
JBI
$702M
$62.5M 2.4%
4,944,601
+141,600
+3% +$1.98M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$58.5M 2.25%
318,829
+39,280
+14% +$6.68M
CEVA icon
20
CEVA Inc
CEVA
$831M
$38.3M 1.47%
1,985,964
+15,548
+0.8% +$315K
GENI icon
21
Genius Sports
GENI
$1.95B
$36.7M 1.41%
6,727,424
+1,770,980
+36% +$9.46M
COMP icon
22
Compass
COMP
$8.67B
$34.2M 1.31%
9,503,388
-1,632,494
-15% -$5.99M
QCOM icon
23
Qualcomm
QCOM
$164B
$27.8M 1.07%
139,820
-107,120
-43% -$20.2M
CGNT icon
24
Cognyte Software
CGNT
$655M
$27.4M 1.05%
3,582,753
+130,448
+4% +$975K
MANU icon
25
Manchester United
MANU
$4.03B
$26.7M 1.03%
1,653,272
+59,580
+4% +$948K
1
2 3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2024 Portfolio in Review

As of Q2 2024, Senvest Management held 63 positions worth $2.6B, down 0.28% from $2.61B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management deployed $136M of net new capital in Q2 2024, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Grocery Outlet: 893,952 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Qualcomm, an estimated $20.2M trimmed.

  • Senvest Management's largest Q2 2024 buy was Grocery Outlet: 893,952 shares worth $19.8M.
  • Senvest Management added most to RH in Q2 2024, an estimated $68.1M increase.
  • Senvest Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $20.2M.
  • Senvest Management fully exited Kilroy Realty in Q2 2024, selling an estimated $90.9M.
  • Senvest Management's ten largest holdings make up 59% of its $2.6B portfolio in Q2 2024.
  • Senvest Management opened 8 new positions and closed 14 in Q2 2024.
  • Senvest Management's portfolio value fell 0.28% quarter-over-quarter to $2.6B.

Based on Senvest Management's 13F filing for Q2 2024, filed 13 Aug 2024.