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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
+5.1%
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
$1.4B
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.52%
Holding
78
New
10
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$27.4M
2
ASRT
Assertio
ASRT
+$22.3M
3
RH icon
RH
RH
+$10.5M
4
SEDG icon
SolarEdge
SEDG
+$9.3M
5
DHI icon
D.R. Horton
DHI
+$8.86M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$47.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$21.9M
3
BRS
Bristow Group, Inc.
BRS
+$6.91M
4
CEVA icon
CEVA Inc
CEVA
+$5.46M
5
FMI
Foundation Medicine, Inc.
FMI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 11.83%
3 Healthcare 11.48%
4 Financials 6.99%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
26
DELISTED
Bristow Group, Inc.
BRS
$19.1M 1.37%
934,781
-459,000
-33% -$6.91M
AUDC icon
27
AudioCodes
AUDC
$239M
$17.4M 1.24%
2,742,432
-246,083
-8% -$1.42M
MZOR
28
DELISTED
Mazor Robotics Ltd.
MZOR
$16.4M 1.17%
747,594
-17,240
-2% -$388K
KRNT icon
29
Kornit Digital
KRNT
$677M
$13.1M 0.93%
1,035,377
+29,330
+3% +$337K
GNRT
30
DELISTED
Gener8 Maritime, Inc.
GNRT
$13M 0.93%
2,903,483
– –
CERS icon
31
Cerus
CERS
$575M
$11.9M 0.85%
2,729,373
+318,037
+13% +$1.65M
TTOO
32
DELISTED
T2 Biosystems, Inc
TTOO
$11.4M 0.81%
433
+53
+14% +$1.63M
VICR icon
33
Vicor
VICR
$8.33B
$10.4M 0.74%
687,006
– –
DECK icon
34
CALL
Deckers Outdoor
DECK
$14.1B
$9.69M 0.69%
+1,050,000
New +$10.1M
KBH icon
35
KB Home
KBH
$3.5B
$8.68M 0.62%
+549,154
New +$8.58M
DHI icon
36
D.R. Horton
DHI
$41.2B
$8.47M 0.6%
+310,000
New +$8.86M
LEN icon
37
Lennar Class A
LEN
$20.4B
$7.3M 0.52%
+178,595
New +$7.22M
DVAX
38
DELISTED
Dynavax Technologies
DVAX
$6.44M 0.46%
1,631,003
+194,987
+14% +$1.43M
SNMX
39
DELISTED
Senomyx, Inc.
SNMX
$6.1M 0.43%
6,352,605
– –
WDC icon
40
Western Digital
WDC
$159B
$5.69M 0.41%
+110,754
New +$5.11M
ATTU
41
DELISTED
Attunity Ltd
ATTU
$4.78M 0.34%
796,966
+19,000
+2% +$109K
BLRX
42
BioLineRX
BLRX
$12M
$4.39M 0.31%
7,946
+540
+7% +$335K
IRT icon
43
Independence Realty Trust
IRT
$3.98B
$4.25M 0.3%
476,512
+26,512
+6% +$229K
AZTA icon
44
Azenta
AZTA
$1.3B
$4.12M 0.29%
241,572
+100,000
+71% +$1.5M
TSN icon
45
Tyson Foods
TSN
$21.5B
$4.01M 0.29%
+65,000
New +$4.27M
TRIB
46
Trinity Biotech
TRIB
$8.9M
$3.19M 0.23%
3,077
-1,035
-25% -$1.07M
NVMI
47
Nova
NVMI
$11.7B
$2.96M 0.21%
224,878
– –
SPNS
48
DELISTED
Sapiens International
SPNS
$2.79M 0.2%
194,790
-20,000
-9% -$281K
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.72M 0.19%
246,962
– –
ILG
50
DELISTED
ILG, Inc Common Stock
ILG
$2.7M 0.19%
148,701
– –
1
2
3 4

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Senvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Senvest Management held 78 positions worth $1.4B, up 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management's Q4 2016 filing shows 10 new, 20 increased, 17 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 310,000 shares worth $8.47M. The largest sale was Pandora Media Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q4 2016 buy was D.R. Horton: 310,000 shares worth $8.47M.
  • Senvest Management added most to Deckers Outdoor in Q4 2016, an estimated $27.4M increase.
  • Senvest Management's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $21.9M.
  • Senvest Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 53% of its $1.4B portfolio in Q4 2016.
  • Senvest Management opened 10 new positions and closed 13 in Q4 2016.
  • Senvest Management's portfolio value rose 0.55% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.