Rima Senvest Management, L.l.c. Buys Wyndham Destinations Inc, PennyMac Mortgage Investment Trust, Essent Group, Sells SolarEdge Technologies Inc, Capri Holdings, Radware

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May 14, 2020
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New York, NY, based Investment company Rima Senvest Management, L.l.c. (Current Portfolio) buys Wyndham Destinations Inc, PennyMac Mortgage Investment Trust, Essent Group, Switch Inc, PennyMac Financial Services Inc, sells SolarEdge Technologies Inc, Capri Holdings, Radware, US Silica Holdings Inc, Nuance Communications Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rima Senvest Management, L.l.c.. As of 2020Q1, Rima Senvest Management, L.l.c. owns 52 stocks with a total value of $850 million. These are the details of the buys and sells.

For the details of RIMA SENVEST MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/rima+senvest+management%2C+l.l.c./current-portfolio/portfolio

These are the top 5 holdings of RIMA SENVEST MANAGEMENT, L.L.C.
  1. Tower Semiconductor Ltd (TSEM) - 8,055,305 shares, 15.09% of the total portfolio. Shares reduced by 4.06%
  2. Marriott Vacations Worldwide Corp (VAC) - 2,004,536 shares, 13.11% of the total portfolio. Shares added by 17.15%
  3. Radware Ltd (RDWR) - 4,041,763 shares, 10.02% of the total portfolio. Shares reduced by 25.17%
  4. Intercept Pharmaceuticals Inc (ICPT) - 1,078,291 shares, 7.99% of the total portfolio. Shares reduced by 11.55%
  5. Frontdoor Inc (FTDR) - 1,489,265 shares, 6.10% of the total portfolio. Shares added by 25.03%
New Purchase: Wyndham Destinations Inc (WYND)

Rima Senvest Management, L.l.c. initiated holding in Wyndham Destinations Inc. The purchase prices were between $16.81 and $52.82, with an estimated average price of $42.12. The stock is now traded at around $22.72. The impact to a portfolio due to this purchase was 3.17%. The holding were 1,240,870 shares as of .

New Purchase: PennyMac Mortgage Investment Trust (PMT)

Rima Senvest Management, L.l.c. initiated holding in PennyMac Mortgage Investment Trust. The purchase prices were between $5.68 and $23.57, with an estimated average price of $19.89. The stock is now traded at around $9.32. The impact to a portfolio due to this purchase was 2.58%. The holding were 2,062,153 shares as of .

New Purchase: Essent Group Ltd (ESNT)

Rima Senvest Management, L.l.c. initiated holding in Essent Group Ltd. The purchase prices were between $19.54 and $52.62, with an estimated average price of $44.66. The stock is now traded at around $26.90. The impact to a portfolio due to this purchase was 2.29%. The holding were 737,222 shares as of .

New Purchase: The Howard Hughes Corp (HHC)

Rima Senvest Management, L.l.c. initiated holding in The Howard Hughes Corp. The purchase prices were between $37.44 and $129.35, with an estimated average price of $106.1. The stock is now traded at around $43.85. The impact to a portfolio due to this purchase was 1.34%. The holding were 225,286 shares as of .

New Purchase: Outfront Media Inc (OUT)

Rima Senvest Management, L.l.c. initiated holding in Outfront Media Inc. The purchase prices were between $7.99 and $30.96, with an estimated average price of $25.01. The stock is now traded at around $12.33. The impact to a portfolio due to this purchase was 1.26%. The holding were 796,335 shares as of .

New Purchase: eBay Inc (EBAY)

Rima Senvest Management, L.l.c. initiated holding in eBay Inc. The purchase prices were between $26.34 and $38.49, with an estimated average price of $34.92. The stock is now traded at around $42.04. The impact to a portfolio due to this purchase was 0.77%. The holding were 216,500 shares as of .

Added: Switch Inc (SWCH)

Rima Senvest Management, L.l.c. added to a holding in Switch Inc by 52.57%. The purchase prices were between $11.22 and $17.69, with an estimated average price of $15.24. The stock is now traded at around $17.82. The impact to a portfolio due to this purchase was 1.97%. The holding were 3,368,654 shares as of .

Added: PennyMac Financial Services Inc (PFSI)

Rima Senvest Management, L.l.c. added to a holding in PennyMac Financial Services Inc by 94.99%. The purchase prices were between $16.9 and $38.97, with an estimated average price of $32.29. The stock is now traded at around $28.78. The impact to a portfolio due to this purchase was 1.82%. The holding were 1,435,451 shares as of .

Added: Hilton Grand Vacations Inc (HGV)

Rima Senvest Management, L.l.c. added to a holding in Hilton Grand Vacations Inc by 47.01%. The purchase prices were between $10.53 and $34.88, with an estimated average price of $27.77. The stock is now traded at around $17.50. The impact to a portfolio due to this purchase was 1.56%. The holding were 2,630,341 shares as of .

Added: DSP Group Inc (DSPG)

Rima Senvest Management, L.l.c. added to a holding in DSP Group Inc by 82.19%. The purchase prices were between $10.73 and $16, with an estimated average price of $14.38. The stock is now traded at around $16.61. The impact to a portfolio due to this purchase was 1.29%. The holding were 1,806,756 shares as of .

Added: Frontdoor Inc (FTDR)

Rima Senvest Management, L.l.c. added to a holding in Frontdoor Inc by 25.03%. The purchase prices were between $31.9 and $48.37, with an estimated average price of $42.75. The stock is now traded at around $41.65. The impact to a portfolio due to this purchase was 1.22%. The holding were 1,489,265 shares as of .

Added: Oxford Immunotec Global PLC (OXFD)

Rima Senvest Management, L.l.c. added to a holding in Oxford Immunotec Global PLC by 89.57%. The purchase prices were between $9.15 and $17.05, with an estimated average price of $14.06. The stock is now traded at around $11.57. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,325,854 shares as of .

Sold Out: SolarEdge Technologies Inc (SEDG)

Rima Senvest Management, L.l.c. sold out a holding in SolarEdge Technologies Inc. The sale prices were between $69.48 and $142.2, with an estimated average price of $105.66.

Sold Out: US Silica Holdings Inc (SLCA)

Rima Senvest Management, L.l.c. sold out a holding in US Silica Holdings Inc. The sale prices were between $0.85 and $6.39, with an estimated average price of $4.34.

Sold Out: Nuance Communications Inc (NUAN)

Rima Senvest Management, L.l.c. sold out a holding in Nuance Communications Inc. The sale prices were between $14.18 and $23.39, with an estimated average price of $19.58.

Sold Out: Dynavax Technologies Corp (DVAX)

Rima Senvest Management, L.l.c. sold out a holding in Dynavax Technologies Corp. The sale prices were between $2.27 and $6.2, with an estimated average price of $4.68.

Sold Out: uniQure NV (QURE)

Rima Senvest Management, L.l.c. sold out a holding in uniQure NV. The sale prices were between $40.01 and $73.97, with an estimated average price of $57.92.

Sold Out: GAIN Capital Holdings Inc (GCAP)

Rima Senvest Management, L.l.c. sold out a holding in GAIN Capital Holdings Inc. The sale prices were between $3.39 and $6.01, with an estimated average price of $4.43.



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