Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Senvest Management, LLC Stock Portfolio

$2.61Billion– No. of Holdings #53

Senvest Management, LLC Performance:
2024 Q1: 3.19%YTD: 3.19%2023: 1.64%

Performance for 2024 Q1 is 3.19%, and YTD is 3.19%, and 2023 is 1.64%.

About Senvest Management, LLC and 13F Hedge Fund Stock Holdings

Senvest Management, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, Senvest Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2024.

The top stock holdings of Senvest Management, LLC are TSEM, VAC, BXP. The fund has invested 10.3% of it's portfolio in TOWER SEMICONDUCTOR LTD and 7.9% of portfolio in MARRIOTT VACATIONS WORLDWIDE.

The fund managers got completely rid off QUIDELORTHO CORP (QDEL), BANK AMERICA CORP (BAC) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), RH (RH) and AMERICAN ASSETS TR INC (AAT). Senvest Management, LLC opened new stock positions in ALPHABET INC (GOOG), AXCELIS TECHNOLOGIES INC (ACLS) and ALIGN TECHNOLOGY INC (ALGN). The fund showed a lot of confidence in some stocks as they added substantially to MANCHESTER UTD PLC NEW (MANU), SATIXFY COMMUNICATIONS LTD (SATX) and WM TECHNOLOGY INC (MAPS).
Senvest Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2024

Senvest Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Senvest Management, LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 2.11%.

New Buys

Ticker$ Bought
alphabet inc42,564,100
axcelis technologies inc37,450,000
align technology inc32,170,900
citigroup inc12,964,200
lovesac company12,903,900
ishares bitcoin tr12,674,900
palo alto networks inc8,381,840
snap inc6,601,000

New stocks bought by Senvest Management, LLC

Additions

Ticker% Inc.
manchester utd plc new282
satixfy communications ltd39.96
wm technology inc38.43
intel corp35.91
wix com ltd33.5
compass inc26.82
uipath inc26.51
m & t bk corp20.58

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker% Reduced
applied matls inc-78.46
rh-78.37
american assets tr inc-78.1
qualcomm inc-36.41
kilroy rlty corp-30.61
varonis sys inc-22.12
ciena corp-21.83
teradyne inc-21.2

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lumiradx ltd-507,778
quidelortho corp-221,052,000
urgently inc-2,173,260
bank america corp-21,942,700
assertio holdings inc-602,301
keycorp-6,343,200
analog devices inc-11,437,100
truist finl corp-1,476,800

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 29.1% of it's holdings in Technology sector.

Sector%
Technology29.1
Others26.9
Real Estate11.7
Consumer Cyclical9.5
Financial Services7.2
Healthcare6.8
Communication Services5.7
Industrials3

Market Cap. Distribution

Senvest Management, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP45.9
UNALLOCATED26.9
LARGE-CAP12
SMALL-CAP10.4
MEGA-CAP3.3
MICRO-CAP1.5

Stocks belong to which Index?

About 45.1% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others54.9
RUSSELL 200024.1
S&P 50021
Top 5 Winners (%)%
MAPS
wm technology inc
72.1 %
CRTO
criteo s a
38.3 %
ALRN
aileron therapeutics inc
38.1 %
MU
micron technology inc
34.7 %
VAC
marriott vacations worldwide
26.4 %
Top 5 Winners ($)$
VAC
marriott vacations worldwide
43.0 M
CRTO
criteo s a
27.5 M
VRNT
verint sys inc
23.1 M
CIEN
ciena corp
15.4 M
JBI
janus international group in
11.6 M
Top 5 Losers (%)%
AMWL
american well corp
-45.2 %
PACB
pacific biosciences calif in
-34.7 %
IAS
integral ad science hldng co
-31.5 %
AKTS
akoustis technologies inc
-29.1 %
SNOW
snowflake inc
-18.6 %
Top 5 Losers ($)$
AMWL
american well corp
-16.1 M
BXP
boston properties inc
-13.8 M
KRC
kilroy rlty corp
-12.4 M
PATH
uipath inc
-11.4 M
SNOW
snowflake inc
-2.8 M

Senvest Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Senvest Management, LLC

Senvest Management, LLC has 53 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. AMWL proved to be the most loss making stock for the portfolio. VAC was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions