Equal-WT
WhaleScore 2.0
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Senvest Management is based out of New York. Senvest Management is a hedge fund with 8 clients and discretionary assets under management (AUM) of $3,967,134,616 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $2,601,119,234 in managed 13F securities
and a top 10 holdings concentration of 57.94%. Senvest Management's largest holding is Quidelortho Corp with shares held of 2,999,353. Whalewisdom has at least 78 13F filings, 5 13D filings, 353 13G filings, and 4 Form 4 filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSEM Tower Semiconductor | 4.59% |
| QCOM QUALCOMM Inc. | 2.16% |
| KRC Kilroy Realty Corp. | 1.87% |
| ILMN Illumina Inc | 1.6% |
| WIX Wix.com Ltd | 1.49% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| EBAY eBay Inc. | 4.75% |
| VAC Marriot Vacations Wo | 2.81% |
| PFSI PennyMac Financial S | 2.73% |
| SKIN Beauty Health Co | 2.09% |
| NEWR New Relic Inc | 1.33% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| QDEL Quidelortho Corp | 8.5% |
| TSEM Tower Semiconductor | 8.42% |
| BXP Boston Properties, I | 7.65% |
| KRC Kilroy Realty Corp. | 5.51% |
| VAC Marriot Vacations Wo | 5.39% |
2023-12-31
13F Activity
| Market Value | $2.60b, Prior: $2.58b |
| New Purchases | 13 stocks |
| Added To | 12 stocks |
| Sold out of | 17 stocks |
| Reduced holdings in | 21 stocks |
| Top 10 Holdings % | 57.94% |
| Turnover %[1] | 62.5% |
| Turnover Alt %[2] | 16.39% |
| Time Held Top 20 | 11.35 quarters |
| Time Held Top 10 | 4.4 quarters |
| Time Held All | 10.27 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31