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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
+10.81%
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
$1.4B
AUM Growth
-$6.56M
Cap. Flow
-$111M
Cap. Flow %
-7.98%
Top 10 Hldgs %
49.6%
Holding
67
New
2
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$31.6M
2
GIMO
Gigamon Inc.
GIMO
+$31M
3
SEDG icon
SolarEdge
SEDG
+$14M
4
ILG
ILG, Inc Common Stock
ILG
+$13.5M
5
HHH icon
Howard Hughes
HHH
+$4.91M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$65.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$46.5M
3
DECK icon
Deckers Outdoor
DECK
+$32.7M
4
CEVA icon
CEVA Inc
CEVA
+$15.8M
5
TK icon
Teekay
TK
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 43.59%
2 Healthcare 14.61%
3 Consumer Discretionary 12.02%
4 Financials 9.47%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
26
DELISTED
DSP Group Inc
DSPG
$18.6M 1.34%
1,553,051
-396,949
-20% -$4.4M
ILG
27
DELISTED
ILG, Inc Common Stock
ILG
$18.1M 1.3%
865,748
+717,047
+482% +$13.5M
AUDC icon
28
AudioCodes
AUDC
$241M
$17.7M 1.27%
2,525,758
-216,674
-8% -$1.44M
BRS
29
DELISTED
Bristow Group, Inc.
BRS
$16.1M 1.15%
1,057,181
+122,400
+13% +$2.06M
CERS icon
30
Cerus
CERS
$510M
$13.2M 0.95%
2,977,298
+247,925
+9% +$1.05M
TTOO
31
DELISTED
T2 Biosystems, Inc
TTOO
$13M 0.93%
493
+60
+14% +$1.69M
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$11.9M 0.85%
1,998,930
+367,927
+23% +$1.77M
KBH icon
33
KB Home
KBH
$2.98B
$11.1M 0.8%
559,154
+10,000
+2% +$175K
VICR icon
34
Vicor
VICR
$8.48B
$11.1M 0.79%
687,006
– –
WDC icon
35
Western Digital
WDC
$150B
$11M 0.79%
176,904
+66,150
+60% +$3.8M
TK icon
36
Teekay
TK
$1.26B
$10.9M 0.78%
1,195,298
-1,580,921
-57% -$15.3M
DHI icon
37
D.R. Horton
DHI
$38.7B
$10.8M 0.78%
325,000
+15,000
+5% +$465K
GNRT
38
DELISTED
Gener8 Maritime, Inc.
GNRT
$10.5M 0.75%
1,843,183
-1,060,300
-37% -$5.28M
BLRX
39
BioLineRX
BLRX
$12M
$7.47M 0.54%
12,969
+5,023
+63% +$3.23M
HHH icon
40
Howard Hughes
HHH
$3.71B
$6.87M 0.49%
61,436
+45,596
+288% +$4.91M
ATTU
41
DELISTED
Attunity Ltd
ATTU
$6.31M 0.45%
796,966
– –
SNMX
42
DELISTED
Senomyx, Inc.
SNMX
$6.29M 0.45%
6,352,605
– –
AZTA icon
43
Azenta
AZTA
$1.45B
$5.41M 0.39%
241,572
– –
LEN icon
44
Lennar Class A
LEN
$18.9B
$4.49M 0.32%
92,116
-86,479
-48% -$3.92M
NVMI
45
Nova
NVMI
$10.8B
$4.18M 0.3%
224,878
– –
INOV
46
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.07M 0.29%
323,200
+250,800
+346% +$2.91M
TRIB
47
Trinity Biotech
TRIB
$5.72M
$2.88M 0.21%
3,224
+147
+5% +$138K
RDCM icon
48
Radcom
RDCM
$170M
$2.84M 0.2%
132,039
– –
IRCP
49
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.52M 0.18%
246,962
– –
SPNS
50
DELISTED
Sapiens International
SPNS
$2.51M 0.18%
194,790
– –
1
2
3

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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q1 2017 Portfolio in Review

As of Q1 2017, Senvest Management held 67 positions worth $1.4B, down 0.47% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management withdrew a net $111M in Q1 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Gigamon Inc. worth $30.9M.

  • Senvest Management's largest Q1 2017 buy was Gigamon Inc.: 868,911 shares worth $30.9M.
  • Senvest Management added most to DigitalBridge in Q1 2017, an estimated $31.6M increase.
  • Senvest Management's biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $46.5M.
  • Senvest Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $65.1M.
  • Senvest Management's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2017.
  • Senvest Management opened 2 new positions and closed 6 in Q1 2017.
  • Senvest Management's portfolio value fell 0.47% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q1 2017, filed 12 May 2017.