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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
+2.72%
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
$1.6B
AUM Growth
-$13.2M
(-0.82%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
31
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$23.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$14.9M |
| 3 |
ASRT
Assertio
ASRT
|
+$12.4M |
| 4 |
P
Pandora Media Inc
P
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$24M |
| 2 |
Stellantis
STLA
|
+$22.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.1M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$16.4M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Healthcare | 12.04% |
| 3 | Energy | 10.22% |
| 4 | Communication Services | 7.13% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RadNet
RDNT
$4.98B
| $23.8M | 1.49% |
3,555,493
+414,445
| +13% | +$3.18M |
|
27
CALL
Radware
RDWR
$978M
| $22.2M | 1.39% |
1,000,000
| – | – |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $22.2M | 1.38% |
1,425,993
+636,623
| +81% | +$11.2M |
|
29
Bristow Group
VTOL
$1.33B
| $22.1M | 1.38% |
540,473
+19,307
| +4% | +$830K |
|
30
Deckers Outdoor
DECK
$14.1B
| $22.1M | 1.38% |
1,841,778
+827,976
| +82% | +$10.2M |
|
|
SUNE
31
DELISTED
SUNEDISON, INC COM
SUNE
| $20.9M | 1.3% |
698,400
| – | – |
|
|
DSPG
32
DELISTED
DSP Group Inc
DSPG
| $20.2M | 1.26% |
1,955,289
| – | – |
|
|
33
CALL
Deckers Outdoor
DECK
$14.1B
| $18M | 1.12% |
1,500,000
| – | – |
|
34
Axcelis
ACLS
$3.44B
| $17.8M | 1.11% |
1,500,859
+197,650
| +15% | +$2.29M |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 1.1% |
1,142,314
-43,978
| -4% | -$629K |
|
|
NES
36
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $12.2M | 0.76% |
1,952,891
+38,653
| +2% | +$183K |
|
|
37
Macy's
M
$6.5B
| $10.8M | 0.67% |
+160,000
| New | +$10.8M |
|
38
DHT Holdings
DHT
$2.99B
| $10.8M | 0.67% |
1,389,168
+414,101
| +42% | +$3.26M |
|
39
AudioCodes
AUDC
$239M
| $10.1M | 0.63% |
3,132,763
+171,671
| +6% | +$727K |
|
|
TRIB
40
Trinity Biotech
TRIB
$8.59M
| $9.9M | 0.62% |
3,656
+3,061
| +514% | +$7.95M |
|
|
YELL
41
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $9.73M | 0.61% |
750,000
-100,000
| -12% | -$1.49M |
|
42
CALL
Intel
INTC
$413B
| $9.73M | 0.61% |
320,000
| – | – |
|
|
BLRX
43
BioLineRX
BLRX
$12M
| $9.71M | 0.61% |
6,084
+540
| +10% | +$669K |
|
|
SGY
44
DELISTED
Stone Energy
SGY
| $8.92M | 0.56% |
12,469
+4,881
| +64% | +$4.15M |
|
|
TTOO
45
DELISTED
T2 Biosystems, Inc
TTOO
| $8.76M | 0.55% |
108
+6
| +6% | +$521K |
|
46
YPF
YPF
$19.7B
| $8.45M | 0.53% |
308,021
-47,721
| -13% | -$1.39M |
|
47
Kornit Digital
KRNT
$678M
| $8.27M | 0.52% |
+601,190
| New | +$8.76M |
|
|
DSCI
48
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $8.25M | 0.52% |
1,152,626
+700
| +0.1% | +$5.26K |
|
|
RST
49
DELISTED
ROSETTA STONE INC
RST
| $8.24M | 0.51% |
1,032,751
-4,306
| -0.4% | -$33.9K |
|
50
American Airlines Group
AAL
$9.82B
| $7.97M | 0.5% |
199,559
-128,586
| -39% | -$5.86M |
|
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Senvest Management's Q2 2015 Portfolio in Review
As of Q2 2015, Senvest Management held 98 positions worth $1.6B, down 0.82% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Senvest Management's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 13 closed positions. Its largest new stake was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M. The largest sale was Bed Bath & Beyond Inc, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
- Senvest Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M.
- Senvest Management added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $14.9M increase.
- Senvest Management's biggest Q2 2015 reduction was Stellantis, cutting an estimated $22.5M.
- Senvest Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $24M.
- Senvest Management's ten largest holdings make up 37% of its $1.6B portfolio in Q2 2015.
- Senvest Management opened 6 new positions and closed 13 in Q2 2015.
- Senvest Management's portfolio value fell 0.82% quarter-over-quarter to $1.6B.
Based on Senvest Management's 13F filing for Q2 2015, filed 14 Aug 2015.