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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
+18.53%
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
+$173M
Cap. Flow
-$8.27M
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.64%
Holding
73
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M
2
TRUE
TrueCar
TRUE
+$13.4M
3
BRS
Bristow Group, Inc.
BRS
+$11.7M
4
SEDG icon
SolarEdge
SEDG
+$8.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.95M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$24M
2
DBRG icon
DigitalBridge
DBRG
+$17.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$12.1M
4
CEVA icon
CEVA Inc
CEVA
+$9.98M
5
CRESY
Cresud
CRESY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 15.66%
3 Consumer Discretionary 8.21%
4 Financials 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZOR
26
DELISTED
Mazor Robotics Ltd.
MZOR
$19.8M 1.42%
764,834
-55,000
-7% -$1.22M
ORBK
27
DELISTED
Orbotech Ltd
ORBK
$19.7M 1.41%
664,323
-225,000
-25% -$6.38M
BRS
28
DELISTED
Bristow Group, Inc.
BRS
$19.5M 1.4%
1,393,781
+980,946
+238% +$11.7M
AUDC icon
29
AudioCodes
AUDC
$239M
$16M 1.14%
2,988,515
-114,194
-4% -$545K
DVAX
30
DELISTED
Dynavax Technologies
DVAX
$15.1M 1.08%
1,436,016
+438,285
+44% +$6.3M
CERS icon
31
Cerus
CERS
$575M
$15M 1.07%
2,411,336
+816,676
+51% +$5.35M
GNRT
32
DELISTED
Gener8 Maritime, Inc.
GNRT
$14.9M 1.07%
2,903,483
+45,341
+2% +$245K
TTOO
33
DELISTED
T2 Biosystems, Inc
TTOO
$13.7M 0.99%
380
+50
+15% +$1.64M
VTOL icon
34
Bristow Group
VTOL
$1.33B
$12.8M 0.92%
792,720
+38,000
+5% +$621K
KRNT icon
35
Kornit Digital
KRNT
$677M
$9.44M 0.68%
1,006,047
– –
FMI
36
DELISTED
Foundation Medicine, Inc.
FMI
$8.4M 0.6%
359,854
-88,145
-20% -$2M
TRIB
37
Trinity Biotech
TRIB
$8.9M
$8.15M 0.58%
4,112
– –
VICR icon
38
Vicor
VICR
$8.33B
$7.97M 0.57%
687,006
– –
ATTU
39
DELISTED
Attunity Ltd
ATTU
$5.17M 0.37%
777,966
+233,566
+43% +$2.01M
BLRX
40
BioLineRX
BLRX
$12M
$5.11M 0.37%
7,406
+1,500
+25% +$799K
WFC icon
41
Wells Fargo
WFC
$254B
$4.43M 0.32%
+100,000
New +$4.79M
MLNX
42
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.33M 0.31%
+100,000
New +$4.43M
YPF icon
43
YPF
YPF
$19.7B
$4.08M 0.29%
223,974
+40,000
+22% +$723K
IRT icon
44
Independence Realty Trust
IRT
$3.98B
$4.05M 0.29%
+450,000
New +$4.19M
HDP
45
DELISTED
Hortonworks, Inc.
HDP
$3.79M 0.27%
453,830
-6,970
-2% -$66.1K
HK
46
DELISTED
Halcon Resources Corporation
HK
$3.15M 0.23%
+335,269
New +$3.93M
SPNS
47
DELISTED
Sapiens International
SPNS
$2.74M 0.2%
214,790
– –
RDCM icon
48
Radcom
RDCM
$213M
$2.7M 0.19%
132,039
-75,000
-36% -$1.24M
NVMI
49
Nova
NVMI
$11.7B
$2.66M 0.19%
224,878
– –
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
$2.55M 0.18%
148,701
– –
1
2
3

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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
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Senvest Management held 73 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,000 shares worth $4.43M. The largest sale was Pandora Media Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Senvest Management's largest Q3 2016 buy was Wells Fargo: 100,000 shares worth $4.43M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $14.9M increase.
  • Senvest Management's biggest Q3 2016 reduction was Pandora Media Inc, cutting an estimated $24M.
  • Senvest Management fully exited Yellow Corporation Common Stock in Q3 2016, selling an estimated $3.62M.
  • Senvest Management's ten largest holdings make up 50% of its $1.39B portfolio in Q3 2016.
  • Senvest Management opened 8 new positions and closed 4 in Q3 2016.
  • Senvest Management's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2016, filed 10 Nov 2016.