Senvest Management 13F annual report
Senvest Management is an investment fund managing more than $2.6 trillion ran by Bobby Trahanas. There are currently 47 companies in Mr. Trahanas’s portfolio. The largest investments include QuidelOrtho and Tower Semiconductor, together worth $440 billion.
$2.6 trillion Assets Under Management (AUM)
As of 5th February 2024, Senvest Management’s top holding is 2,999,353 shares of QuidelOrtho currently worth over $221 billion and making up 8.5% of the portfolio value.
Relative to the number of outstanding shares of QuidelOrtho, Senvest Management owns more than approximately 0.1% of the company.
In addition, the fund holds 7,174,598 shares of Tower Semiconductor worth $219 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Boston Properties worth $199 billion and the next is Kilroy Rlty Corp worth $143 billion, with 3,595,212 shares owned.
Currently, Senvest Management's portfolio is worth at least $2.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Senvest Management
The Senvest Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Bobby Trahanas serves as the Chief Compliance Officer at Senvest Management.
Recent trades
In the most recent 13F filing, Senvest Management revealed that it had opened a new position in
Qualcomm and bought 388,348 shares worth $56.2 billion.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
5.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Tower Semiconductor by buying
3,160,977 additional shares.
This makes their stake in Tower Semiconductor total 7,174,598 shares worth $219 billion.
Tower Semiconductor dropped approximately 0.1% in the past year.
On the other hand, there are companies that Senvest Management is getting rid of from its portfolio.
Senvest Management closed its position in EBay on 12th February 2024.
It sold the previously owned 2,772,826 shares for $122 billion.
Bobby Trahanas also disclosed a decreased stake in QuidelOrtho by approximately 0.1%.
This leaves the value of the investment at $221 billion and 2,999,353 shares.
One of the largest hedge funds
The two most similar investment funds to Senvest Management are Prio Wealth Limited Partnership and Mutual Advisors. They manage $2.6 trillion and $2.6 trillion respectively.
Bobby Trahanas investment strategy
Senvest Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 37.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $19.5 billion.
The complete list of Senvest Management trades based on 13F SEC filings
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| QuidelOrtho Corporation |
9.94%
2,999,353
|
$221,052,316,000 | 8.50% |
| Tower Semiconductor Ltd. |
78.76%
7,174,598
|
$218,968,731,000 | 8.42% |
| Boston Properties, Inc. |
6.64%
2,834,175
|
$198,874,060,000 | 7.65% |
| Kilroy Rlty Corp |
21.42%
3,595,212
|
$143,233,246,000 | 5.51% |
| Marriott Vacations Worldwide Corp |
21.32%
1,652,969
|
$140,320,538,000 | 5.40% |
| CIENA Corp. |
23.04%
2,952,264
|
$132,881,403,000 | 5.11% |
| UiPath, Inc. |
18.74%
5,046,107
|
$125,345,298,000 | 4.82% |
| EBay Inc. |
Closed
2,772,826
|
$122,253,898,000 | |
| Avidxchange Holdings Inc |
21.32%
9,675,695
|
$119,881,861,000 | 4.61% |
| Pennymac Finl Svcs Inc New |
54.68%
1,183,151
|
$104,555,054,000 | 4.02% |
| RH |
47.44%
349,517
|
$101,877,215,000 | 3.92% |
| Verint Sys Inc |
9.36%
3,705,217
|
$100,152,016,000 | 3.85% |
| Wix.com Ltd |
27.44%
772,191
|
$94,994,937,000 | 3.65% |
| Illumina Inc |
82.41%
656,168
|
$91,364,832,000 | 3.51% |
| Kornit Digital Ltd |
0.57%
4,396,160
|
$84,230,426,000 | 3.24% |
| Janus International Group In |
6.30%
5,798,747
|
$75,673,648,000 | 2.91% |
| Criteo S.A |
10.41%
2,843,176
|
$71,989,216,000 | 2.77% |
| Radware |
No change
4,115,597
|
$68,648,158,000 | 2.64% |
| M & T Bk Corp |
2.23%
436,213
|
$59,796,078,000 | 2.30% |
| Qualcomm, Inc. |
Opened
388,348
|
$56,166,771,000 | 2.16% |
| The Beauty Health Company |
Closed
8,937,381
|
$53,803,034,000 | |
| Ceva Inc. |
1.61%
1,894,223
|
$43,017,804,000 | 1.65% |
| American Well Corp |
2.20%
23,529,964
|
$35,059,646,000 | 1.35% |
| New Relic Inc |
Closed
401,363
|
$34,364,700,000 | |
| Compass, Inc. |
43.25%
8,780,993
|
$33,016,534,000 | 1.27% |
| Axcelis Technologies Inc |
Closed
197,806
|
$32,252,268,000 | |
| Audiocodes |
0.10%
2,543,368
|
$30,698,452,000 | 1.18% |
| Genius Sports Limited |
0.01%
4,519,587
|
$27,931,048,000 | 1.07% |
| Alexandria Real Estate Eq In |
Closed
265,778
|
$26,604,378,000 | |
| Teradyne, Inc. |
Opened
212,267
|
$23,035,215,000 | 0.89% |
| Intel Corp. |
Opened
458,328
|
$23,030,982,000 | 0.89% |
| Cognyte Software Ltd |
18.25%
3,452,305
|
$22,198,321,000 | 0.85% |
| Bank America Corp |
Opened
651,700
|
$21,942,739,000 | 0.84% |
| Highwoods Pptys Inc |
Closed
1,041,309
|
$21,461,378,000 | |
| Travel Plus Leisure Co |
Closed
481,629
|
$17,690,233,000 | |
| nLIGHT Inc |
20.73%
1,156,740
|
$15,615,990,000 | 0.60% |
| Snowflake Inc. |
Opened
71,500
|
$14,228,500,000 | 0.55% |
| Cerus Corp. |
9.30%
6,583,826
|
$14,221,064,000 | 0.55% |
| Markforged Holding Corporati |
9.05%
15,930,998
|
$13,063,418,000 | 0.50% |
| American Assets Tr Inc |
14.58%
540,347
|
$12,163,211,000 | 0.47% |
| Analog Devices Inc. |
Opened
57,600
|
$11,437,056,000 | 0.44% |
| Applied Matls Inc |
Opened
59,900
|
$9,707,993,000 | 0.37% |
| Manchester Utd Plc New |
Opened
416,454
|
$8,487,333,000 | 0.33% |
| Varonis Sys Inc |
63.30%
180,795
|
$8,186,398,000 | 0.31% |
| Evolv Technologies Hldngs In |
15.94%
1,518,112
|
$7,165,489,000 | 0.28% |
| Keycorp |
Opened
440,500
|
$6,343,200,000 | 0.24% |
| Schwab Charles Corp |
Closed
74,191
|
$4,073,086,000 | |
| Liberty Media Corp. |
Closed
60,415
|
$3,415,864,000 | |
| Urgently Inc |
Opened
685,571
|
$2,173,260,000 | 0.08% |
| Akoustis Technologies Inc |
42.23%
2,196,577
|
$1,831,945,000 | 0.07% |
| Quantum Corp |
Closed
2,550,931
|
$1,556,068,000 | |
| Truist Finl Corp |
Opened
40,000
|
$1,476,800,000 | 0.06% |
| Wm Technology Inc |
66.69%
1,947,554
|
$1,402,823,000 | 0.05% |
| Gildan Activewear Inc |
Closed
43,633
|
$1,222,160,000 | |
| Satixfy Communications Ltd |
7.64%
2,817,822
|
$1,023,148,000 | 0.04% |
| Innoviz Technologies Ltd |
Closed
406,343
|
$792,369,000 | |
| Sl Green Rlty Corp |
Opened
14,600
|
$659,482,000 | 0.03% |
| Assertio Holdings, Inc. |
Opened
562,898
|
$602,301,000 | 0.02% |
| Lumiradx Ltd |
23.80%
8,072,781
|
$507,778,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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