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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
+8.44%
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
$1.61B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
17
Increased
30
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$26M |
| 2 |
Deckers Outdoor
DECK
|
+$13M |
| 3 |
P
Pandora Media Inc
P
|
+$12.6M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$9.38M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21.7M |
| 2 |
Vera Bradley
VRA
|
+$19.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$8.64M |
| 4 |
Immersion
IMMR
|
+$7.89M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 10.11% |
| 4 | Real Estate | 7.65% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
26
CALL
DELISTED
Guess Inc
GES
| $23.2M | 1.44% |
1,250,000
-500,000
| -29% | -$9.44M |
|
27
Bristow Group
VTOL
$1.33B
| $21.7M | 1.35% |
521,166
+88,178
| +20% | +$3.86M |
|
28
CALL
Radware
RDWR
$983M
| $20.9M | 1.3% |
1,000,000
| – | – |
|
|
29
CALL
Deckers Outdoor
DECK
$14.1B
| $18.2M | 1.13% |
+1,500,000
| New | +$19.3M |
|
30
American Airlines Group
AAL
$9.82B
| $17.3M | 1.07% |
328,145
| – | – |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $16.8M | 1.04% |
698,400
| – | – |
|
|
VTSS
32
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $16.4M | 1.01% |
3,081,428
-2,050,009
| -40% | -$8.64M |
|
|
CUTR
33
DELISTED
Cutera, Inc.
CUTR
| $15.3M | 0.95% |
1,186,292
| – | – |
|
|
YELL
34
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $15.3M | 0.95% |
850,000
| – | – |
|
35
Digimarc Corp
DMRC
$143M
| $13.7M | 0.85% |
625,000
| – | – |
|
36
AudioCodes
AUDC
$239M
| $13.6M | 0.84% |
2,961,092
+993,742
| +51% | +$5.05M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| $12.8M | 0.79% |
+789,370
| New | +$12.6M |
|
38
Axcelis
ACLS
$3.44B
| $12.4M | 0.77% |
1,303,209
-20,099
| -2% | -$208K |
|
|
39
Deckers Outdoor
DECK
$14.1B
| $12.3M | 0.76% |
+1,013,802
| New | +$13M |
|
40
CALL
Intel
INTC
$413B
| $10M | 0.62% |
320,000
| – | – |
|
41
YPF
YPF
$19.7B
| $9.77M | 0.6% |
+355,742
| New | +$9.17M |
|
|
DSCI
42
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $9.76M | 0.6% |
1,151,926
| – | – |
|
|
MZOR
43
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.93M | 0.55% |
795,410
+125,310
| +19% | +$1.43M |
|
44
Vicor
VICR
$8.33B
| $8.84M | 0.55% |
581,793
| – | – |
|
45
SPDR Gold Trust
GLD
$131B
| $8.51M | 0.53% |
+74,850
| New | +$8.76M |
|
|
RSO
46
DELISTED
Resource Capital Corp.
RSO
| $8.17M | 0.51% |
449,647
-205,939
| -31% | -$3.95M |
|
|
TTOO
47
DELISTED
T2 Biosystems, Inc
TTOO
| $7.94M | 0.49% |
102
+101
| +10,100% | +$9.38M |
|
|
RST
48
DELISTED
ROSETTA STONE INC
RST
| $7.89M | 0.49% |
1,037,057
+106,361
| +11% | +$970K |
|
|
RAS
49
DELISTED
RAIT Financial Trust
RAS
| $7.74M | 0.48% |
1,127,523
-958,408
| -46% | -$6.85M |
|
|
BLRX
50
BioLineRX
BLRX
$12M
| $7.02M | 0.43% |
5,544
+1,746
| +46% | +$2.15M |
|
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Senvest Management's Q1 2015 Portfolio in Review
As of Q1 2015, Senvest Management held 98 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Senvest Management deployed $94.2M of net new capital in Q1 2015, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Deckers Outdoor: 1,013,802 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Assertio, an estimated $21.7M trimmed.
- Senvest Management's largest Q1 2015 buy was Deckers Outdoor: 1,013,802 shares worth $12.3M.
- Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $26M increase.
- Senvest Management's biggest Q1 2015 reduction was Assertio, cutting an estimated $21.7M.
- Senvest Management fully exited Vera Bradley in Q1 2015, selling an estimated $19.5M.
- Senvest Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2015.
- Senvest Management opened 17 new positions and closed 5 in Q1 2015.
- Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.61B.
Based on Senvest Management's 13F filing for Q1 2015, filed 14 May 2015.