Senvest Management, LLC

Senvest Management, LLC latest Q4_2020 13F filings reported $2,461,018,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 47.14%. This fund has 68 securities concentrations of 100% weights.

Senvest Management, LLC largest holding is Tower Semiconductor Ltd. Ordinary Shares with weight of 8.29% and $204,102,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR68$2,461,018,00047.14%
2020-11-132020-09-30Q3_202013F-HR59$1,672,559,0006.36%
2020-08-132020-06-30Q2_202013F-HR59$1,572,618,00084.25%
2020-05-142020-03-31Q1_202013F-HR52$853,543,000-41.93%
2020-02-132019-12-31Q4_201913F-HR44$1,469,808,00027.26%
2019-11-132019-09-30Q3_201913F-HR42$1,154,954,0001.43%
2019-08-132019-06-30Q2_201913F-HR42$1,138,716,000-14.56%
2019-05-142019-03-31Q1_201913F-HR51$1,332,712,00015.33%
2019-02-142018-12-31Q4_201813F-HR46$1,155,547,000-11.49%
2018-11-132018-09-30Q3_201813F-HR41$1,305,541,000-9.63%
2018-08-132018-06-30Q2_201813F-HR54$1,444,592,00010.08%
2018-05-142018-03-31Q1_201813F-HR56$1,312,304,000-7.31%
2018-02-122017-12-31Q4_201713F-HR55$1,415,826,000-6.15%
2017-11-132017-09-30Q3_201713F-HR65$1,508,644,00019.34%
2017-08-112017-06-30Q2_201713F-HR59$1,264,203,000-9.35%
2017-05-122017-03-31Q1_201713F-HR60$1,394,550,0000.21%
2017-02-132016-12-31Q4_201613F-HR63$1,391,616,0000.10%
2016-11-102016-09-30Q3_201613F-HR68$1,390,228,00013.83%
2016-08-122016-06-30Q2_201613F-HR65$1,221,304,0002.57%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TOWER SEMICONDUCTOR LTDTSEMINCR$204,1020.46%8.29%$25.820.03%7,904,807
EBAY INCEBAYINCR$178,6720.13%7.26%$50.250.17%3,555,661
CAPRI HOLDINGS LIMITEDCPRIINCR$152,4111.93%6.19%$42.000.26%3,628,845
MARRIOTT VACTINS WORLDWID COVACINCR$127,2410.28%5.17%$137.22-0.15%927,274
ESSENT GROUP LTDESNTINCR$110,1820.18%4.48%$43.200.01%2,550,520
WYNDHAM DESTINATIONS INCWYNDINCR$99,5770.42%4.05%$44.86-0.03%2,219,732
GAMESTOP CORP NEWGMEINCR$95,1591.89%3.87%$18.840.57%5,050,915
SWITCH INCSWCHINCR$94,2600.42%3.83%$16.370.35%5,758,097
SILVERGATE CAP CORPSIINCR$90,2492.96%3.67%$74.31-0.23%1,214,491
RADWARE LTDRDWRINCR$89,3940.20%3.63%$27.750.05%3,221,414
PENNYMAC FINL SVCS INC NEWPFSIINCR$87,9991.60%3.58%$65.621.31%1,341,040
RADIAN GROUP INCRDNINCR$86,1440.43%3.50%$20.250.03%4,254,027
FRONTDOOR INCFTDRINCR$84,3640.25%3.43%$50.21-0.03%1,680,226
HILTON GRAND VACATIONS INCHGVINCR$81,7040.49%3.32%$31.35-0.01%2,606,193
LIBERTY MEDIA CORP DELFWONKINCR$70,1000.09%2.85%$42.60-0.07%1,645,533
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$66,2920.85%2.69%$29.120.40%2,276,502
AMERCOUHALINCR$62,7990.44%2.55%$453.960.13%138,337
OUTFRONT MEDIA INCOUTINCR$61,7820.11%2.51%$19.56-0.18%3,158,595
QORVO INCQRVOINCR$57,4460.73%2.33%$166.270.34%345,500
APPLIED MATLS INCAMATINCR$45,6840.94%1.86%$86.300.34%529,363
CHANGE HEALTHCARE INCCHNGINCR$38,9920.01%1.58%$18.65-0.21%2,090,734
CIENA CORPCIENBUY$32,1840.00%1.31%$52.850.00%608,972
FLAGSTAR BANCORP INCFBCBUY$30,0190.00%1.22%$40.760.00%736,494
SIGNATURE BK NEW YORK N YSBNYBUY$29,5520.00%1.20%$135.290.00%218,432
DSP GROUP INCDSPGINCR$29,1880.26%1.19%$16.590.00%1,759,345
MOTOROLA SOLUTIONS INCMSIDECR$28,214-0.03%1.15%$170.06-0.11%165,906
OXFORD IMMUNOTEC GLOBAL PLCINCR$25,6840.49%1.04%$17.470.00%1,470,593
DMY TECHNOLOGY GROUP INC IIDMYDBUY$24,7580.00%1.01%$17.590.00%1,407,500
BOSTON PROPERTIES INCBXPDECR$24,687-0.48%1.00%$94.53-0.56%261,152
SOUTH MTN MERGER CORPBTRSBUY$21,4260.00%0.87%$16.130.00%1,328,343
DIGIMARC CORP NEWDMRCDECR$18,610-0.11%0.76%$47.24-0.58%393,947
QUIDEL CORPQDELINCR$17,8021.46%0.72%$179.652.00%99,090
SILVER SPIKE ACQUISITION CORSSPKBUY$15,7190.00%0.64%$12.770.00%1,230,969
NCR CORP NEWNCRBUY$15,1930.00%0.62%$37.570.00%404,400
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$13,7281.19%0.56%$7.960.68%1,724,677
ALLOT LTDALLTDECR$12,484-0.24%0.51%$10.52-0.34%1,186,711
MGM RESORTS INTERNATIONALMGMBUY$12,5720.00%0.51%$31.510.00%399,000
AKOUSTIS TECHNOLOGIES INCAKTSINCR$12,3141.45%0.50%$12.230.63%1,006,863
INTERPRIVATE ACQUISITION CORBUY$10,8480.00%0.44%$14.540.00%746,102
SKYWORKS SOLUTIONS INCSWKSDECR$8,647-0.39%0.35%$152.88-0.42%56,559
NUANCE COMMUNICATIONS INCNUANINCR$7,6470.03%0.31%$44.09-0.22%173,438
MICROSOFT CORPMSFTDECR$6,763-0.28%0.27%$222.42-0.32%30,406
CEVA INCCEVAINCR$5,9750.16%0.24%$45.500.00%131,311
INTERPRIVATE ACQUISITION CORBUY$5,8040.00%0.24%$4.100.00%1,415,494
BLUEBIRD BIO INCBLUEDECR$5,609-0.48%0.23%$43.27-0.35%129,633
SILVER SPIKE ACQUISITION CORSSPKWBUY$5,3180.00%0.22%$3.280.00%1,623,685
IRSA PROPIEDADES COMERCIALESIRCPINCR$4,7190.06%0.19%$9.17-0.10%514,629
ITAU UNIBANCO HLDG S AITUBBUY$4,7500.00%0.19%$6.090.00%780,000
IMMERSION CORPIMMRINCR$4,2781.26%0.17%$11.290.41%378,946
NLIGHT LASRINCR$3,8900.39%0.16%$32.650.00%119,131
MITSUBISHI UFJ FINL GROUP INMUFGBUY$3,3230.00%0.14%$4.430.00%750,000
VARONIS SYS INCVRNSDECR$3,567-0.16%0.14%$163.60-0.41%21,803
ABSOLUTE SOFTWARE CORPABSTBUY$2,6800.00%0.11%$11.910.00%225,000
GROUPON INCGRPNBUY$2,6580.00%0.11%$37.990.00%69,968
LIBERTY MEDIA CORP DELFWONAINCR$2,8150.14%0.11%$37.990.00%74,100
MARVELL TECHNOLOGY GROUPMRVLINCR$2,7390.20%0.11%$47.540.00%57,613
PAMPA ENERGIA S APAMINCR$2,78111.82%0.11%$13.788.62%201,802
RADCOM LTDRDCMINCR$2,5220.16%0.10%$10.950.00%230,290
SOUTH MTN MERGER CORPBUY$2,4640.00%0.10%$4.260.00%578,417
DMYD/WS US 29 Jul 27 C11.5 (dMY Technology Grou IIDMYD/WSBUY$2,1270.00%0.09%$4.250.00%500,488
EVOGENE LTDEVGNDECR$2,226-0.09%0.09%$4.70-0.23%473,657
IMAX CORPIMAXBUY$2,0850.00%0.08%$18.020.00%115,710
CREE INCCREEBUY$1,3870.00%0.06%$105.880.00%13,100
BROOKS AUTOMATION INC NEWBRKSBUY$1,2760.00%0.05%$67.870.00%18,800
CERUS CORPCERSBUY$1,1410.00%0.05%$6.920.00%164,843
CYBERARK SOFTWARE LTDCYBRINCR$1,3250.56%0.05%$161.640.00%8,197
CYREN LTDCYRNDECR$377-0.05%0.02%$1.030.00%365,804
INPHI CORPINCR$5900.43%0.02%$160.410.00%3,678
ABERCROMBIE & FITCH COANFSOLD$00.00%-100.00%$0.000.00%0
BIOLINERX LTDBLRXSOLD$00.00%-100.00%$0.000.00%0
DULUTH HLDGS INCDLTHSOLD$00.00%-100.00%$0.000.00%0
GSX TECHEDU INCGSXSOLD$00.00%-100.00%$0.000.00%0
ING GROEP N.V.INGSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INICPTSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LAMAR ADVERTISING CO NEWLAMRSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0