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Senvest Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
66.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.33B
AUM Growth
-$56.2M
(-4%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
95
New
6
Increased
22
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.6M |
| 2 |
Deckers Outdoor
DECK
|
+$31.8M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$29.6M |
| 4 |
ASRT
Assertio
ASRT
|
+$25.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$38.8M |
| 2 |
United Natural Foods
UNFI
|
+$32M |
| 3 |
Scorpio Tankers
STNG
|
+$31.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Healthcare | 14.73% |
| 3 | Miscellaneous | 8.83% |
| 4 | Real Estate | 8.75% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axcelis
ACLS
$3.2B
| $20.5M | 1.54% |
1,982,248
+341,811
| +21% | +$3.63M |
|
|
DSPG
27
DELISTED
DSP Group Inc
DSPG
| $20.3M | 1.52% |
2,149,175
| – | – |
|
28
Bristow Group
VTOL
$1.23B
| $16.6M | 1.25% |
744,720
+2,786
| +0.4% | +$72.1K |
|
29
CALL
Radware
RDWR
$1.24B
| $15.3M | 1.15% |
1,000,000
| – | – |
|
30
AudioCodes
AUDC
$241M
| $12.1M | 0.91% |
3,102,709
-113,493
| -4% | -$441K |
|
31
Teekay
TK
$1.26B
| $11.5M | 0.86% |
1,166,480
+616,472
| +112% | +$16.1M |
|
32
CALL
Intel
INTC
$534B
| $11M | 0.83% |
320,000
| – | – |
|
|
TOO
33
DELISTED
Teekay Offshore Partners L.P.
TOO
| $10.6M | 0.79% |
1,632,397
+1,570,806
| +2,550% | +$19.8M |
|
|
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
| $10.5M | 0.79% |
192
+73
| +61% | +$3.94M |
|
|
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.14M | 0.61% |
801,401
-15,022
| -2% | -$157K |
|
|
PMT
36
PennyMac Mortgage Investment
PMT
$774M
| $7.59M | 0.57% |
497,521
+110,000
| +28% | +$1.71M |
|
|
TRIB
37
Trinity Biotech
TRIB
$5.72M
| $7.02M | 0.53% |
3,979
+133
| +3% | +$235K |
|
38
Vicor
VICR
$8.48B
| $6.3M | 0.47% |
691,188
+86,066
| +14% | +$829K |
|
|
LMNX
39
DELISTED
Luminex Corp
LMNX
| $5.73M | 0.43% |
268,024
-170,318
| -39% | -$3.43M |
|
40
Kornit Digital
KRNT
$656M
| $5.63M | 0.42% |
521,525
+1,200
| +0.2% | +$14.3K |
|
|
DSCI
41
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $5M | 0.38% |
1,094,037
-58,589
| -5% | -$278K |
|
|
BLRX
42
BioLineRX
BLRX
$12M
| $4.68M | 0.35% |
6,006
+34
| +0.6% | +$28.2K |
|
|
RST
43
DELISTED
ROSETTA STONE INC
RST
| $4.03M | 0.3% |
601,768
-414,182
| -41% | -$2.91M |
|
|
HOUS
44
PUT
DELISTED
Anywhere Real Estate
HOUS
| $3.67M | 0.28% |
+100,000
| New | +$3.95M |
|
|
ATTU
45
DELISTED
Attunity Ltd
ATTU
| $3.25M | 0.24% |
294,285
-5,243
| -2% | -$65.9K |
|
46
Radcom
RDCM
$170M
| $3.18M | 0.24% |
212,859
| – | – |
|
|
GIG
47
DELISTED
GigPeak, Inc.
GIG
| $3.14M | 0.24% |
1,031,933
-150,921
| -13% | -$370K |
|
|
AMTG
48
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.07M | 0.23% |
256,600
-15,200
| -6% | -$194K |
|
|
SGY
49
DELISTED
Stone Energy
SGY
| $3.05M | 0.23% |
12,495
-1,996
| -14% | -$685K |
|
|
FCAM
50
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $3.02M | 0.23% |
25,000
| – | – |
|
Similar funds
SHIM
ZF
CA
VA
EG
CAM
SGI
KF
Senvest Management's Q4 2015 Portfolio in Review
As of Q4 2015, Senvest Management held 95 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Senvest Management withdrew a net $56M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was Take-Two Interactive, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Senvest Management opened a new position in NorthStar Realty Europe Corp. worth $31.8M.
- Senvest Management's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 2,694,552 shares worth $31.8M.
- Senvest Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $33.6M increase.
- Senvest Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $19.9M.
- Senvest Management fully exited Take-Two Interactive in Q4 2015, selling an estimated $38.8M.
- Senvest Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2015.
- Senvest Management opened 6 new positions and closed 16 in Q4 2015.
- Senvest Management's portfolio value fell 4% quarter-over-quarter to $1.33B.
Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.