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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
+0.86%
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
$1.14B
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-13.63%
Top 10 Hldgs %
46.29%
Holding
118
New
16
Increased
31
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19M
2
GES
Guess Inc
GES
+$11.5M
3
CUTR
Cutera, Inc.
CUTR
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$38.3M
2
HHH icon
Howard Hughes
HHH
+$27.1M
3
YPF icon
YPF
YPF
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 13.85%
3 Real Estate 12.19%
4 Consumer Discretionary 8.8%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
26
DELISTED
SUNEDISON, INC COM
SUNE
$15M 1.31%
662,400
-99,100
-13% -$1.93M
AUDC icon
27
AudioCodes
AUDC
$239M
$14M 1.23%
1,991,404
-12,900
-0.6% -$83.9K
GES
28
DELISTED
Guess Inc
GES
$13M 1.13%
480,595
+425,241
+768% +$11.5M
CUTR
29
DELISTED
Cutera, Inc.
CUTR
$12.1M 1.06%
1,169,031
+808,452
+224% +$8.21M
ACLS icon
30
Axcelis
ACLS
$3.44B
$10.5M 0.92%
1,312,204
+104,524
+9% +$780K
STNG icon
31
Scorpio Tankers
STNG
$3.91B
$10M 0.87%
98,306
-13,587
-12% -$1.24M
VICR icon
32
Vicor
VICR
$8.33B
$9.97M 0.87%
1,189,916
+51,800
+5% +$420K
NVMI
33
Nova
NVMI
$11.7B
$9.21M 0.8%
767,166
-331,862
-30% -$3.6M
REXI
34
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.63M 0.75%
922,444
– –
DSPG
35
DELISTED
DSP Group Inc
DSPG
$8.43M 0.74%
993,319
+179,464
+22% +$1.52M
MZOR
36
DELISTED
Mazor Robotics Ltd.
MZOR
$7.95M 0.69%
452,211
+109,033
+32% +$1.94M
DSCI
37
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$6.86M 0.6%
593,665
+413,134
+229% +$4.24M
AAL icon
38
American Airlines Group
AAL
$9.82B
$6.14M 0.54%
143,039
-5,000
-3% -$195K
DS
39
DELISTED
Drive Shack Inc.
DS
$5.72M 0.5%
1,110,604
-386,722
-26% -$1.96M
AIOT
40
PowerFleet Inc
AIOT
$537M
$5.53M 0.48%
1,016,991
– –
RST
41
DELISTED
ROSETTA STONE INC
RST
$4.72M 0.41%
485,716
+108,447
+29% +$1.13M
AMTG
42
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.54M 0.4%
271,800
– –
BHC icon
43
Bausch Health
BHC
$1.75B
$4.45M 0.39%
+35,242
New +$4.5M
ALLT icon
44
Allot
ALLT
$362M
$3.7M 0.32%
283,721
– –
RITM icon
45
Rithm Capital
RITM
$5.58B
$3.69M 0.32%
293,229
-143,629
-33% -$1.82M
SPNS
46
DELISTED
Sapiens International
SPNS
$3.6M 0.31%
450,000
– –
IDCC icon
47
InterDigital
IDCC
$6.75B
$3.57M 0.31%
+74,600
New +$2.88M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.41M 0.3%
+59,499
New +$3.71M
BLRX
49
BioLineRX
BLRX
$12M
$3.31M 0.29%
2,652
+69
+3% +$86.4K
ATTU
50
DELISTED
Attunity Ltd
ATTU
$3.12M 0.27%
401,515
– –
1
2
3 4 5

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Senvest Management held 118 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2014, closing 24 positions and reducing 27 holdings. Its most notable exit was Genworth Financial, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Senvest Management opened a new position in Bausch Health worth $4.45M.

  • Senvest Management's largest Q2 2014 buy was Bausch Health: 35,242 shares worth $4.45M.
  • Senvest Management added most to Take-Two Interactive in Q2 2014, an estimated $19M increase.
  • Senvest Management's biggest Q2 2014 reduction was Howard Hughes, cutting an estimated $27.1M.
  • Senvest Management fully exited Genworth Financial in Q2 2014, selling an estimated $38.3M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2014.
  • Senvest Management opened 16 new positions and closed 24 in Q2 2014.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.