We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-15.46%
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
$1.39B
AUM Growth
-$213M
Cap. Flow
+$19.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.76%
Holding
102
New
17
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$33.9M
2
DECK icon
Deckers Outdoor
DECK
+$33.3M
3
DBRG icon
DigitalBridge
DBRG
+$28.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$47.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
ASRT
Assertio
ASRT
+$31.8M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 9.29%
3 Financials 8.86%
4 Energy 8.03%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
26
DELISTED
Gener8 Maritime, Inc.
GNRT
$21.2M 1.53%
1,935,779
+169,274
+10% +$2.21M
DSPG
27
DELISTED
DSP Group Inc
DSPG
$19.6M 1.41%
2,149,175
+193,886
+10% +$1.73M
DMRC icon
28
Digimarc Corp
DMRC
$143M
$18.8M 1.35%
615,309
-9,691
-2% -$362K
ACLS icon
29
Axcelis
ACLS
$3.44B
$17.5M 1.26%
1,640,437
+139,578
+9% +$1.7M
SEDG icon
30
SolarEdge
SEDG
$2.37B
$17.3M 1.25%
756,499
+560,617
+286% +$15.7M
YELL
31
DELISTED
Yellow Corporation Common Stock
YELL
$17.1M 1.23%
1,288,427
-860,732
-40% -$13.5M
TK icon
32
Teekay
TK
$996M
$16.3M 1.17%
550,008
+377,108
+218% +$13.5M
RDWR icon
33
CALL
Radware
RDWR
$983M
$16.3M 1.17%
1,000,000
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$14.7M 1.06%
484,740
-1,072,040
-69% -$32.9M
AUDC icon
35
AudioCodes
AUDC
$239M
$10.5M 0.75%
3,216,202
+83,439
+3% +$262K
YELL
36
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$9.95M 0.72%
750,000
– –
INTC icon
37
CALL
Intel
INTC
$413B
$9.64M 0.69%
320,000
– –
MZOR
38
DELISTED
Mazor Robotics Ltd.
MZOR
$9.01M 0.65%
+816,423
New +$10.5M
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
$8.18M 0.59%
1,139,550
+441,150
+63% +$7.91M
LMNX
40
DELISTED
Luminex Corp
LMNX
$7.41M 0.53%
438,342
+219,532
+100% +$3.97M
RST
41
DELISTED
ROSETTA STONE INC
RST
$6.81M 0.49%
1,015,950
-16,801
-2% -$120K
TRIB
42
Trinity Biotech
TRIB
$8.9M
$6.6M 0.48%
3,846
+190
+5% +$459K
KRNT icon
43
Kornit Digital
KRNT
$677M
$6.51M 0.47%
520,325
-80,865
-13% -$1.09M
VICR icon
44
Vicor
VICR
$8.33B
$6.17M 0.44%
605,122
+23,329
+4% +$242K
PMT
45
PennyMac Mortgage Investment
PMT
$845M
$6M 0.43%
+387,521
New +$6.36M
BLRX
46
BioLineRX
BLRX
$12M
$5.48M 0.39%
5,972
-112
-2% -$120K
DSCI
47
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$5.43M 0.39%
1,152,626
– –
BAC icon
48
Bank of America
BAC
$429B
$5.38M 0.39%
+345,000
New +$5.8M
TTOO
49
DELISTED
T2 Biosystems, Inc
TTOO
$5.2M 0.37%
119
+11
+10% +$731K
MTSN
50
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$4.55M 0.33%
1,951,296
– –
1
2
3 4

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Senvest Management held 102 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senvest Management's Q3 2015 filing shows 17 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was United Natural Foods: 659,910 shares worth $32M. The largest sale was Howard Hughes, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Senvest Management's largest Q3 2015 buy was United Natural Foods: 659,910 shares worth $32M.
  • Senvest Management added most to Deckers Outdoor in Q3 2015, an estimated $33.3M increase.
  • Senvest Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • Senvest Management fully exited Howard Hughes in Q3 2015, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2015.
  • Senvest Management opened 17 new positions and closed 13 in Q3 2015.
  • Senvest Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.