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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
+11.86%
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
$2.87B
AUM Growth
+$264M
Cap. Flow
+$41M
Cap. Flow %
1.43%
Top 10 Hldgs %
57.6%
Holding
58
New
9
Increased
17
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$58.5M
2
ALGN icon
Align Technology
ALGN
+$46.9M
3
CRWD icon
CrowdStrike
CRWD
+$37.7M
4
BBWI icon
Bath & Body Works
BBWI
+$31.7M
5
OZK icon
Bank OZK
OZK
+$22.1M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$72.8M
2
RH icon
RH
RH
+$28.1M
3
QCOM icon
Qualcomm
QCOM
+$27.8M
4
COMP icon
Compass
COMP
+$20.1M
5
CIEN icon
Ciena
CIEN
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 45.93%
2 Financials 11.3%
3 Consumer Discretionary 9.98%
4 Communication Services 9.74%
5 Healthcare 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.4B
$368M 12.85%
8,320,433
+138,807
+2% +$5.69M
BXP icon
2
Boston Properties
BXP
$11.6B
$189M 6.6%
2,350,966
-259,210
-10% -$18.6M
WIX icon
3
WIX.com
WIX
$2.56B
$187M 6.52%
1,118,081
+50,482
+5% +$8.12M
MTB icon
4
M&T Bank
MTB
$36.3B
$157M 5.49%
882,841
+96,500
+12% +$16M
PATH icon
5
UiPath
PATH
$6.5B
$139M 4.86%
10,894,483
+1,559,500
+17% +$19.1M
VAC icon
6
Marriott Vacations Worldwide
VAC
$3.53B
$139M 4.85%
1,893,966
-60,797
-3% -$4.7M
CIEN icon
7
Ciena
CIEN
$46.8B
$121M 4.22%
1,961,966
-368,453
-16% -$19.4M
ILMN icon
8
Illumina
ILMN
$29.5B
$117M 4.08%
895,760
+2,990
+0.3% +$369K
ALGN icon
9
Align Technology
ALGN
$12.9B
$117M 4.07%
459,243
+198,893
+76% +$46.9M
CRTO icon
10
Criteo
CRTO
$1.13B
$117M 4.07%
2,895,784
+475,530
+20% +$20.9M
KRNT icon
11
Kornit Digital
KRNT
$678M
$116M 4.05%
4,492,060
+10,900
+0.2% +$201K
PFSI icon
12
PennyMac Financial
PFSI
$4.47B
$113M 3.93%
989,062
-120,069
-11% -$12.3M
RDWR icon
13
Radware
RDWR
$981M
$91.7M 3.2%
4,115,597
– –
ACLS icon
14
Axcelis
ACLS
$3.46B
$80.8M 2.82%
770,490
-28,387
-4% -$3.32M
AVDX
15
DELISTED
AvidXchange
AVDX
$79.8M 2.78%
9,843,010
-1,033,410
-10% -$9.73M
RH icon
16
RH
RH
$3.35B
$77.8M 2.71%
232,626
-102,000
-30% -$28.1M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$68.3M 2.38%
408,529
+89,700
+28% +$15.2M
GENI icon
18
Genius Sports
GENI
$1.94B
$59.2M 2.06%
7,546,809
+819,385
+12% +$5.69M
MU icon
19
Micron Technology
MU
$842B
$58M 2.02%
+559,692
New +$58.5M
CEVA icon
20
CEVA Inc
CEVA
$833M
$48M 1.67%
1,985,964
– –
JBI icon
21
Janus International
JBI
$700M
$39M 1.36%
3,858,829
-1,085,772
-22% -$12.6M
CRWD icon
22
CrowdStrike
CRWD
$183B
$37.2M 1.3%
+530,780
New +$37.7M
VRNT
23
DELISTED
Verint Systems
VRNT
$36.6M 1.28%
1,445,230
-2,364,986
-62% -$72.8M
COMP icon
24
Compass
COMP
$8.66B
$33.1M 1.16%
5,423,913
-4,079,475
-43% -$20.1M
BBWI icon
25
Bath & Body Works
BBWI
$3.92B
$30.5M 1.07%
+956,671
New +$31.7M
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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Senvest Management's Q3 2024 Portfolio in Review

As of Q3 2024, Senvest Management held 58 positions worth $2.87B, up 10% from $2.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q3 2024 filing shows 9 new, 17 increased, 15 reduced and 8 closed positions. Its largest new stake was Micron Technology: 559,692 shares worth $58M. The largest sale was Verint Systems, an estimated $72.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Senvest Management's largest Q3 2024 buy was Micron Technology: 559,692 shares worth $58M.
  • Senvest Management added most to Align Technology in Q3 2024, an estimated $46.9M increase.
  • Senvest Management's biggest Q3 2024 reduction was Verint Systems, cutting an estimated $72.8M.
  • Senvest Management fully exited Qualcomm in Q3 2024, selling an estimated $27.8M.
  • Senvest Management's ten largest holdings make up 58% of its $2.87B portfolio in Q3 2024.
  • Senvest Management opened 9 new positions and closed 8 in Q3 2024.
  • Senvest Management's portfolio value rose 10% quarter-over-quarter to $2.87B.

Based on Senvest Management's 13F filing for Q3 2024, filed 12 Nov 2024.