We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
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
$1.22B
AUM Growth
+$30.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
25
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$19.1M
2
DVAX
Dynavax Technologies
DVAX
+$11.6M
3
TRUE
TrueCar
TRUE
+$9.97M
4
P
Pandora Media Inc
P
+$7.14M
5
BRS
Bristow Group, Inc.
BRS
+$6.96M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$20.7M
2
ASRT
Assertio
ASRT
+$14.3M
3
CEVA icon
CEVA Inc
CEVA
+$11.3M
4
DBRG icon
DigitalBridge
DBRG
+$11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
2 Healthcare 18.31%
3 Real Estate 9.4%
4 Consumer Discretionary 9.19%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
$14.7M 1.21%
819,834
+19,570
+2% +$273K
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$14.5M 1.19%
997,731
+679,814
+214% +$11.6M
VTOL icon
28
Bristow Group
VTOL
$1.22B
$14.2M 1.16%
754,720
+5,000
+0.7% +$96.5K
TK icon
29
Teekay
TK
$1.26B
$13.7M 1.12%
1,925,257
+10,100
+0.5% +$94.7K
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
$13M 1.07%
330
+68
+26% +$3.07M
AUDC icon
31
AudioCodes
AUDC
$241M
$13M 1.06%
3,102,709
– –
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$13M 1.06%
270,329
-55,300
-17% -$2.63M
TRUE
33
DELISTED
TrueCar
TRUE
$11.8M 0.97%
+1,503,581
New +$9.97M
CERS icon
34
Cerus
CERS
$508M
$9.95M 0.81%
1,594,660
+660,200
+71% +$3.93M
KRNT icon
35
Kornit Digital
KRNT
$643M
$9.82M 0.8%
1,006,047
+484,522
+93% +$4.75M
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
$8.36M 0.68%
447,999
+59,394
+15% +$1.07M
TRIB
37
Trinity Biotech
TRIB
$5.89M
$7M 0.57%
4,112
– –
VICR icon
38
Vicor
VICR
$8.42B
$6.92M 0.57%
687,006
– –
ATTU
39
DELISTED
Attunity Ltd
ATTU
$5.07M 0.42%
544,400
+100,869
+23% +$808K
HDP
40
DELISTED
Hortonworks, Inc.
HDP
$4.93M 0.4%
+460,800
New +$5.2M
BRS
41
DELISTED
Bristow Group, Inc.
BRS
$4.71M 0.39%
+412,835
New +$6.96M
YELL
42
DELISTED
Yellow Corporation Common Stock
YELL
$3.62M 0.3%
411,631
-79,948
-16% -$714K
YPF icon
43
YPF Sociedad Anonima ADS
YPF
$21.4B
$3.53M 0.29%
183,974
+153,974
+513% +$3.06M
SCTY
44
DELISTED
SolarCity Corporation
SCTY
$2.99M 0.24%
+125,000
New +$3.08M
BLRX
45
BioLineRX
BLRX
$12M
$2.83M 0.23%
5,906
– –
SPNS
46
DELISTED
Sapiens International
SPNS
$2.52M 0.21%
214,790
– –
NVMI
47
Nova
NVMI
$10.8B
$2.46M 0.2%
224,878
– –
RDCM icon
48
Radcom
RDCM
$170M
$2.41M 0.2%
207,039
+76,456
+59% +$984K
TOO
49
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.38M 0.19%
400,000
-1,179,529
-75% -$6.9M
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
$2.36M 0.19%
+148,701
New +$2.12M
1
2
3

Similar funds

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Senvest Management's Q2 2016 Portfolio in Review

As of Q2 2016, Senvest Management held 74 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management's Q2 2016 filing shows 7 new, 25 increased, 16 reduced and 9 closed positions. Its largest new stake was TrueCar: 1,503,581 shares worth $11.8M. The largest sale was Orbotech Ltd, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.

  • Senvest Management's largest Q2 2016 buy was TrueCar: 1,503,581 shares worth $11.8M.
  • Senvest Management added most to RH in Q2 2016, an estimated $19.1M increase.
  • Senvest Management's biggest Q2 2016 reduction was Orbotech Ltd, cutting an estimated $20.7M.
  • Senvest Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $7.31M.
  • Senvest Management's ten largest holdings make up 51% of its $1.22B portfolio in Q2 2016.
  • Senvest Management opened 7 new positions and closed 9 in Q2 2016.
  • Senvest Management's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.