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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.29B
AUM Growth
+$145M
Cap. Flow
+$50.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.11%
Holding
116
New
20
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$43M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$27.9M
3
GNW icon
Genworth Financial
GNW
+$18.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.9M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$15.6M
5
ACAT
Arctic Cat Inc
ACAT
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 15.37%
3 Real Estate 13.39%
4 Miscellaneous 11.96%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELL
26
DELISTED
Yellow Corporation Common Stock
YELL
$16.4M 1.27%
727,338
+621,673
+588% +$13M
AUDC icon
27
AudioCodes
AUDC
$241M
$14.5M 1.13%
2,004,304
-459,822
-19% -$3.6M
SUNE
28
DELISTED
SUNEDISON, INC COM
SUNE
$14.3M 1.12%
761,500
– –
VRA icon
29
CALL
Vera Bradley
VRA
$114M
$12.6M 0.98%
468,200
-420,000
-47% -$10.8M
NVMI
30
Nova
NVMI
$10.8B
$12.3M 0.96%
1,099,028
-15,100
-1% -$167K
VICR icon
31
Vicor
VICR
$8.48B
$11.6M 0.9%
1,138,116
+6,033
+0.5% +$67.6K
STNG icon
32
Scorpio Tankers
STNG
$4.29B
$11.2M 0.87%
111,893
+47,224
+73% +$4.85M
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.1M 0.87%
+704,225
New +$10.9M
AAPL icon
34
Apple
AAPL
$4.85T
$10.6M 0.83%
554,960
-1,254,204
-69% -$23.9M
CRESY
35
Cresud
CRESY
$853M
$10.4M 0.81%
1,272,751
+159,942
+14% +$1.32M
ACLS icon
36
Axcelis
ACLS
$3.2B
$10.4M 0.81%
1,207,680
+877,414
+266% +$8.07M
INTC icon
37
CALL
Intel
INTC
$534B
$10.3M 0.8%
400,000
– –
TWO
38
DELISTED
Two Harbors Investment
TWO
$8.57M 0.67%
104,512
+23,303
+29% +$1.88M
REXI
39
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$7.91M 0.61%
922,444
+32,084
+4% +$292K
DS
40
DELISTED
Drive Shack Inc.
DS
$7.57M 0.59%
1,497,326
-295,549
-16% -$1.51M
DSPG
41
DELISTED
DSP Group Inc
DSPG
$7.03M 0.55%
813,855
-362,767
-31% -$3.29M
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
$7.01M 0.55%
343,178
+6,513
+2% +$156K
RDNT icon
43
RadNet
RDNT
$5.96B
$6.57M 0.51%
2,312,468
+1,875,568
+429% +$3.96M
AIOT
44
PowerFleet Inc
AIOT
$407M
$5.78M 0.45%
1,016,991
-86,743
-8% -$513K
RITM icon
45
Rithm Capital
RITM
$5.29B
$5.65M 0.44%
436,858
– –
AAL icon
46
American Airlines Group
AAL
$8.41B
$5.42M 0.42%
148,039
+133,039
+887% +$4.53M
AAPL icon
47
CALL
Apple
AAPL
$4.85T
$5.37M 0.42%
280,000
-1,680,000
-86% -$32M
IRS
48
IRSA Inversiones y Representaciones
IRS
$1.3B
$5.18M 0.4%
508,539
+14,705
+3% +$151K
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.41M 0.34%
+271,800
New +$4.43M
DRL
50
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$4.37M 0.34%
503,927
-3,400
-0.7% -$42.7K
1
2
3 4 5

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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Senvest Management held 116 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senvest Management deployed $50.2M of net new capital in Q1 2014, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $25.7M trimmed.

  • Senvest Management's largest Q1 2014 buy was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
  • Senvest Management added most to Genworth Financial in Q1 2014, an estimated $18.2M increase.
  • Senvest Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $25.7M.
  • Senvest Management fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $17.9M.
  • Senvest Management's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2014.
  • Senvest Management opened 20 new positions and closed 14 in Q1 2014.
  • Senvest Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Senvest Management's 13F filing for Q1 2014, filed 15 May 2014.