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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
+13.79%
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
$1.4B
AUM Growth
+$334M
Cap. Flow
+$183M
Cap. Flow %
13.04%
Top 10 Hldgs %
40.55%
Holding
103
New
11
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
STNG icon
Scorpio Tankers
STNG
+$16.8M
4
DMRC icon
Digimarc Corp
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$17.8M
2
GES
Guess Inc
GES
+$16.4M
3
DS
Drive Shack Inc.
DS
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 11.74%
3 Real Estate 8.84%
4 Energy 8.21%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTSS
26
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$19.4M 1.38%
5,131,437
-432,103
-8% -$1.48M
YELL
27
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$19.1M 1.36%
850,000
+835,000
+5,567% +$17.9M
VTOL icon
28
Bristow Group
VTOL
$1.33B
$18.3M 1.31%
432,988
+7,250
+2% +$321K
AAL icon
29
American Airlines Group
AAL
$9.82B
$17.6M 1.26%
328,145
+220,106
+204% +$9.48M
DSPG
30
DELISTED
DSP Group Inc
DSPG
$17.4M 1.24%
1,597,964
+204,765
+15% +$2.11M
DMRC icon
31
Digimarc Corp
DMRC
$143M
$17M 1.21%
+625,000
New +$16.7M
RAS
32
DELISTED
RAIT Financial Trust
RAS
$16M 1.14%
2,085,931
-291,438
-12% -$2.15M
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.5M 1.04%
190,688
+40,206
+27% +$2.81M
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
$13.6M 0.97%
698,400
+36,000
+5% +$684K
ACLS icon
35
Axcelis
ACLS
$3.44B
$13.6M 0.97%
1,323,308
+11,104
+0.8% +$96.4K
RSO
36
DELISTED
Resource Capital Corp.
RSO
$13.2M 0.94%
655,586
+84,435
+15% +$1.73M
CUTR
37
DELISTED
Cutera, Inc.
CUTR
$12.7M 0.9%
1,186,292
+3,750
+0.3% +$38.2K
MLNX
38
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.7M 0.84%
274,255
+173,182
+171% +$7.52M
INTC icon
39
CALL
Intel
INTC
$413B
$11.6M 0.83%
320,000
+316,000
+7,900% +$11M
DSCI
40
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$10.7M 0.76%
1,151,926
+350,481
+44% +$3.05M
RST
41
DELISTED
ROSETTA STONE INC
RST
$9.08M 0.65%
930,696
+244,089
+36% +$2.29M
AUDC icon
42
AudioCodes
AUDC
$239M
$8.93M 0.64%
1,967,350
– –
REXI
43
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$8.34M 0.59%
922,444
– –
MZOR
44
DELISTED
Mazor Robotics Ltd.
MZOR
$8.32M 0.59%
670,100
+145,583
+28% +$1.72M
BBBY
45
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.62M 0.54%
100,000
+99,000
+9,900% +$6.91M
VICR icon
46
Vicor
VICR
$8.33B
$7.04M 0.5%
581,793
-228,209
-28% -$2.7M
TTWO icon
47
CALL
Take-Two Interactive
TTWO
$46.1B
$7.01M 0.5%
250,000
+247,500
+9,900% +$6.32M
RDN icon
48
Radian Group
RDN
$5.28B
$4.75M 0.34%
+283,815
New +$4.58M
AMTG
49
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.29M 0.31%
271,800
– –
MBII
50
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.99M 0.28%
1,105,087
+969,595
+716% +$2.57M
1
2
3 4

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Senvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Senvest Management held 103 positions worth $1.4B, up 31% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senvest Management deployed $183M of net new capital in Q4 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Stellantis: 7,021,852 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Guess Inc, an estimated $16.4M trimmed.

  • Senvest Management's largest Q4 2014 buy was Stellantis: 7,021,852 shares worth $53M.
  • Senvest Management added most to Scorpio Tankers in Q4 2014, an estimated $16.8M increase.
  • Senvest Management's biggest Q4 2014 reduction was Guess Inc, cutting an estimated $16.4M.
  • Senvest Management fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $17.8M.
  • Senvest Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2014.
  • Senvest Management opened 11 new positions and closed 23 in Q4 2014.
  • Senvest Management's portfolio value rose 31% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.