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Senvest Management Portfolio holdings
AUM
$3.01B
1-Year Est. Return
35.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
1 Year Est. Return
+35.7%
3 Year Est. Return
+46.87%
5 Year Est. Return
+31.78%
10 Year Est. Return
+466.13%
AUM
$774M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
92.39%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$71.1M |
| 2 |
Radian Group
RDN
|
+$66.3M |
| 3 |
Radware
RDWR
|
+$57M |
| 4 |
Immersion
IMMR
|
+$53.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Real Estate | 20.64% |
| 3 | Financials | 14.93% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
26
PennyMac Mortgage Investment
PMT
$845M
| $7.67M | 0.99% |
+364,521
| New | +$8.51M |
|
|
NVMI
27
Nova
NVMI
$11.7B
| $7.66M | 0.99% |
+846,728
| New | +$7.78M |
|
28
Vicor
VICR
$8.33B
| $7.27M | 0.94% |
+1,060,843
| New | +$5.69M |
|
|
SNMX
29
DELISTED
Senomyx, Inc.
SNMX
| $6.6M | 0.85% |
+3,028,494
| New | +$6.23M |
|
30
Scorpio Tankers
STNG
$3.91B
| $6.26M | 0.81% |
+69,671
| New | +$6.08M |
|
|
DGIT
31
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $5.92M | 0.77% |
+803,748
| New | +$5.51M |
|
|
SNDK
32
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.63% |
+80,075
| New | +$4.57M |
|
|
GST
33
DELISTED
Gastar Exploration Inc.
GST
| $4.17M | 0.54% |
+1,562,255
| New | +$4.13M |
|
|
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $4.12M | 0.53% |
+484,166
| New | +$4.38M |
|
|
NPTN
35
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.97M | 0.51% |
+456,686
| New | +$2.94M |
|
|
ATSG
36
DELISTED
Air Transport Services Group
ATSG
| $3.83M | 0.49% |
+578,905
| New | +$3.46M |
|
|
AIOT
37
PowerFleet Inc
AIOT
$537M
| $3.72M | 0.48% |
+739,215
| New | +$3.9M |
|
|
IRS
38
IRSA Inversiones y Representaciones
IRS
$1.31B
| $3.48M | 0.45% |
+485,662
| New | +$4.06M |
|
39
NatWest
NWG
$69.9B
| $3.23M | 0.42% |
+356,054
| New | +$3.58M |
|
40
Allot
ALLT
$362M
| $3.08M | 0.4% |
+224,612
| New | +$2.71M |
|
41
Teva Pharmaceuticals
TEVA
$40.4B
| $3.04M | 0.39% |
+77,583
| New | +$3.02M |
|
|
GMAN
42
DELISTED
Gordmans Stores, Inc.
GMAN
| $3M | 0.39% |
+220,739
| New | +$2.68M |
|
43
Genworth Financial
GNW
$3.86B
| $2.88M | 0.37% |
+252,348
| New | +$2.63M |
|
|
ATTU
44
DELISTED
Attunity Ltd
ATTU
| $2.87M | 0.37% |
+491,354
| New | +$2.79M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.76M | 0.36% |
+135,747
| New | +$2.94M |
|
|
CRESY
46
Cresud
CRESY
$806M
| $2.6M | 0.34% |
+396,672
| New | +$2.92M |
|
47
Teradyne
TER
$50B
| $2.17M | 0.28% |
+123,500
| New | +$2.05M |
|
|
PCTI
48
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.99M | 0.26% |
+234,743
| New | +$1.68M |
|
|
DS
49
DELISTED
Drive Shack Inc.
DS
| $1.98M | 0.26% |
+418,430
| New | +$2M |
|
50
Axcelis
ACLS
$3.44B
| $1.79M | 0.23% |
+246,451
| New | +$1.43M |
|
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BSA
Senvest Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Senvest Management, which disclosed 74 positions worth $774M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Howard Hughes: 755,865 shares worth $80.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Real Estate and Financials.
- Senvest Management's largest Q2 2013 buy was Howard Hughes: 755,865 shares worth $80.8M.
- Senvest Management's ten largest holdings make up 57% of its $774M portfolio in Q2 2013.
- Senvest Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Senvest Management's 13F filing for Q2 2013, filed 12 Aug 2013.