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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
-9.34%
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
$1.19B
AUM Growth
-$141M
Cap. Flow
-$51.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.47%
Holding
89
New
10
Increased
28
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$24M
2
P
Pandora Media Inc
P
+$16.2M
3
RDWR icon
Radware
RDWR
+$14.5M
4
ASRT
Assertio
ASRT
+$13.2M
5
RH icon
RH
RH
+$11M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41M
2
STLA icon
Stellantis
STLA
+$34.6M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.2M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
26
AudioCodes
AUDC
$239M
$14.4M 1.21%
3,102,709
– –
VTOL icon
27
Bristow Group
VTOL
$1.33B
$14.1M 1.18%
749,720
+5,000
+0.7% +$92.8K
PMT
28
PennyMac Mortgage Investment
PMT
$845M
$13.3M 1.12%
973,833
+476,312
+96% +$6.31M
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
$12.9M 1.09%
262
+70
+36% +$3.09M
MZOR
30
DELISTED
Mazor Robotics Ltd.
MZOR
$9.96M 0.84%
800,264
-1,137
-0.1% -$11.7K
RH icon
31
RH
RH
$3.33B
$9.05M 0.76%
+215,900
New +$11M
TOO
32
DELISTED
Teekay Offshore Partners L.P.
TOO
$8.96M 0.75%
1,579,529
-52,868
-3% -$221K
SWKS icon
33
Skyworks Solutions
SWKS
$9.2B
$7.31M 0.61%
+93,864
New +$6.37M
VICR icon
34
Vicor
VICR
$8.33B
$7.2M 0.6%
687,006
-4,182
-0.6% -$36K
TRIB
35
Trinity Biotech
TRIB
$8.9M
$7.19M 0.6%
4,112
+133
+3% +$212K
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
$7.07M 0.59%
+388,605
New +$6.26M
QCOM icon
37
Qualcomm
QCOM
$164B
$6.14M 0.52%
+120,000
New +$5.85M
DVAX
38
DELISTED
Dynavax Technologies
DVAX
$6.12M 0.51%
+317,917
New +$6.42M
CERS icon
39
Cerus
CERS
$575M
$5.54M 0.47%
+934,460
New +$5.18M
KRNT icon
40
Kornit Digital
KRNT
$677M
$5.19M 0.44%
521,525
– –
YELL
41
DELISTED
Yellow Corporation Common Stock
YELL
$4.58M 0.38%
491,579
+470,579
+2,241% +$4.46M
BLRX
42
BioLineRX
BLRX
$12M
$3.62M 0.3%
5,906
-100
-2% -$62.8K
ATTU
43
DELISTED
Attunity Ltd
ATTU
$3.18M 0.27%
443,531
+149,246
+51% +$1.18M
SPNS
44
DELISTED
Sapiens International
SPNS
$2.57M 0.22%
214,790
– –
NVMI
45
Nova
NVMI
$11.7B
$2.34M 0.2%
224,878
+85,713
+62% +$853K
GIG
46
DELISTED
GigPeak, Inc.
GIG
$2.28M 0.19%
843,306
-188,627
-18% -$505K
IRCP
47
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.13M 0.18%
246,962
+1,288
+0.5% +$10.2K
CAMT icon
48
Camtek
CAMT
$5.92B
$1.88M 0.16%
950,000
– –
RDCM icon
49
Radcom
RDCM
$213M
$1.79M 0.15%
130,583
-82,276
-39% -$1.15M
BBG
50
DELISTED
Bill Barrett Corp
BBG
$1.78M 0.15%
285,720
-80,999
-22% -$325K
1
2
3 4

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CFM
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TAM
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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
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Senvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Senvest Management held 89 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management withdrew a net $51.5M in Q1 2016, closing 21 positions and reducing 13 holdings. Its most notable exit was Stellantis, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Senvest Management opened a new position in RH worth $9.05M.

  • Senvest Management's largest Q1 2016 buy was RH: 215,900 shares worth $9.05M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $24M increase.
  • Senvest Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $41M.
  • Senvest Management fully exited Stellantis in Q1 2016, selling an estimated $34.6M.
  • Senvest Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2016.
  • Senvest Management opened 10 new positions and closed 21 in Q1 2016.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.