Latest Senvest Management, LLC Stock Portfolio

Senvest Management, LLC Performance:

2024 Q3: 3.42%YTD: -0.62%2023: 0.21%

Performance for 2024 Q3 is 3.42%, and YTD is -0.62%, and 2023 is 0.21%.

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 $2.9 Billions as of 30 Sep, 2024.

The top stock holdings of Senvest Management, LLC are TSEM, BXP, . The fund has invested 12.8% of it's portfolio in TOWER SEMICONDUCTOR LTD and 6.6% of portfolio in BXP INC.

The fund managers got completely rid off QUALCOMM INC (QCOM), PFIZER INC (PFE) and SIRIUS XM HOLDINGS INC (SIRI) stocks. They significantly reduced their stock positions in VERINT SYS INC (VRNT), COGNYTE SOFTWARE LTD (CGNT) and COMPASS INC (COMP). Senvest Management, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CROWDSTRIKE HLDGS INC (CRWD) and BATH & BODY WORKS INC (BBWI). The fund showed a lot of confidence in some stocks as they added substantially to COURSERA INC (COUR), ALIGN TECHNOLOGY INC (ALGN) and LOVESAC COMPANY (LOVE).

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

Our best estimate is that Senvest Management, LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.06%.

New Buys

Ticker	$ Bought
micron technology inc	58,045,700
crowdstrike hldgs inc	37,217,000
bath & body works inc	30,536,900
bank ozk little rock ark	22,305,700
schwab charles corp	13,384,200
american well corp	11,867,200
snap inc	10,064,400
markforged holding corporati	7,676,740

New stocks bought by Senvest Management, LLC

Additions

Ticker	% Inc.
coursera inc	994
align technology inc	76.39
lovesac company	47.26
pacific biosciences calif in	36.07
alphabet inc	28.13
criteo s a	19.65
uipath inc	16.71
m & t bk corp	12.27

Additions to existing portfolio by Senvest Management, LLC

Reductions

Ticker	% Reduced
verint sys inc	-62.07
cognyte software ltd	-59.25
compass inc	-42.93
rh	-30.48
lendingclub corp	-22.22
janus international group in	-21.96
cerus corp	-17.47
ciena corp	-15.81

Senvest Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
markforged holding corporati	-6,531,710
american well corp	-7,828,410
pfizer inc	-10,682,800
sirius xm holdings inc	-8,886,440
keycorp	-2,842,000
qualcomm inc	-27,849,300
citigroup inc	-8,713,060
advisorshares tr	-806,300

Senvest Management, LLC got rid off the above stocks

Sector Distribution

Senvest Management, LLC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	22
Financial Services	10.5
Consumer Cyclical	10
Healthcare	9
Real Estate	7.8
Communication Services	6.8
Industrials	1.5

Market Cap. Distribution

Senvest Management, LLC has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	31.7
UNALLOCATED	31.7
LARGE-CAP	24.4
SMALL-CAP	9
MEGA-CAP	2.4

Stocks belong to which Index?

About 44.6% of the stocks held by Senvest Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.4
S&P 500	26.2
RUSSELL 2000	18.4

Top 5 Winners (%)		%
MKFG	markforged holding corporati	1189.2 %
EVLV	evolv technologies hldngs in	58.8 %
COMP	compass inc	52.6 %
ALRN	aileron therapeutics inc	39.2 %
LC	lendingclub corp	33.8 %

Top 5 Winners ($)		$
BXP	bxp inc	47.0 M
CIEN	ciena corp	28.0 M
RH	rh	24.0 M
ILMN	illumina inc	23.3 M
MTB	m & t bk corp	22.0 M

Top 5 Losers (%)		%
AVDX	avidxchange holdings inc	-32.8 %
AKTS	akoustis technologies inc	-32.0 %
ACLS	axcelis technologies inc	-26.1 %
GO	grocery outlet hldg corp	-20.3 %
JBI	janus international group in	-18.4 %

Top 5 Losers ($)		$
AVDX	avidxchange holdings inc	-43.0 M
ACLS	axcelis technologies inc	-29.6 M
VAC	marriott vacations worldwide	-27.0 M
JBI	janus international group in	-11.5 M
VRNT	verint sys inc	-10.3 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 49 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. BXP was the most profitable stock for Senvest Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACLS	axcelis technologies inc	2.82	770,490	80,785,900	reduced	-3.55

ACT	advisorshares tr	0.00	0.00	0.00	sold off	-100

AKTS	akoustis technologies inc	0.00	1,500,000	134,250	unchanged	0.00

ALGN	align technology inc	4.07	459,243	116,795,000	added	76.39

ALRN	aileron therapeutics inc	0.03	230,895	801,021	unchanged	0.00

AMWL	american well corp	0.41	1,251,810	11,867,200	new

AMWL	american well corp	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	2.79	9,843,010	79,826,800	reduced	-9.5

BBWI	bath & body works inc	1.06	956,671	30,536,900	new

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

BXP	bxp inc	6.60	2,350,970	189,159,000	reduced	-9.93

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CERS	cerus corp	0.36	6,006,380	10,451,100	reduced	-17.47

CEVA	ceva inc	1.67	1,985,960	47,961,000	unchanged	0.00

CGNT	cognyte software ltd	0.35	1,459,820	9,912,210	reduced	-59.25

CHWY	chewy inc	0.18	172,298	5,046,610	new

CIEN	ciena corp	4.22	1,961,970	120,837,000	reduced	-15.81

COMP	compass inc	1.16	5,423,910	33,140,100	reduced	-42.93

COUR	coursera inc	0.18	642,806	5,103,880	added	994

CPRI	capri holdings limited	0.23	155,751	6,610,070	new