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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
+6.97%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$156M
Cap. Flow %
-12.21%
Top 10 Hldgs %
52.97%
Holding
72
New
12
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$29.4M
2
TSN icon
Tyson Foods
TSN
+$19.4M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$15.6M
5
CYBR
CyberArk
CYBR
+$10.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$76.9M
2
DBRG icon
DigitalBridge
DBRG
+$57.1M
3
RH icon
RH
RH
+$41.2M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 11.7%
3 Communication Services 8.55%
4 Financials 5.24%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUDC icon
26
AudioCodes
AUDC
$239M
$15.1M 1.19%
2,525,758
– –
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$14.7M 1.15%
1,524,619
-474,311
-24% -$3.08M
RH icon
28
RH
RH
$3.33B
$14.3M 1.12%
221,722
-779,183
-78% -$41.2M
VTOL icon
29
Bristow Group
VTOL
$1.33B
$14.2M 1.11%
748,552
+7,090
+1% +$151K
WDC icon
30
Western Digital
WDC
$159B
$11.8M 0.93%
176,904
– –
VICR icon
31
Vicor
VICR
$8.33B
$11.3M 0.89%
632,006
-55,000
-8% -$978K
CYBR
32
DELISTED
CyberArk
CYBR
$10.7M 0.84%
+214,500
New +$10.8M
DHI icon
33
D.R. Horton
DHI
$41.2B
$9.85M 0.77%
285,000
-40,000
-12% -$1.34M
TTOO
34
DELISTED
T2 Biosystems, Inc
TTOO
$9.11M 0.72%
568
+75
+15% +$1.5M
KBH icon
35
KB Home
KBH
$3.5B
$8.37M 0.66%
349,154
-210,000
-38% -$4.44M
SAN icon
36
Banco Santander
SAN
$191B
$8.36M 0.66%
+1,304,348
New +$8.1M
CERS icon
37
Cerus
CERS
$575M
$7.38M 0.58%
2,940,398
-36,900
-1% -$118K
TSLA icon
38
PUT
Tesla
TSLA
$1.18T
$7.23M 0.57%
+300,000
New +$6.6M
BLRX
39
BioLineRX
BLRX
$12M
$6.58M 0.52%
12,969
– –
AZTA icon
40
Azenta
AZTA
$1.3B
$5.84M 0.46%
269,432
+27,860
+12% +$706K
ATTU
41
DELISTED
Attunity Ltd
ATTU
$5.73M 0.45%
796,966
– –
INOV
42
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.57M 0.44%
423,200
+100,000
+31% +$1.3M
SNMX
43
DELISTED
Senomyx, Inc.
SNMX
$5.27M 0.41%
6,352,605
– –
LEN icon
44
Lennar Class A
LEN
$20.4B
$5.21M 0.41%
102,622
+10,506
+11% +$517K
NVMI
45
Nova
NVMI
$11.7B
$4.97M 0.39%
224,878
– –
CRAY
46
DELISTED
Cray, Inc.
CRAY
$4.6M 0.36%
+250,000
New +$4.61M
TRIB
47
Trinity Biotech
TRIB
$8.9M
$4.28M 0.34%
4,759
+1,535
+48% +$1.3M
IRCP
48
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.28M 0.26%
246,962
– –
UNFI icon
49
United Natural Foods
UNFI
$3.04B
$3.12M 0.24%
+85,000
New +$3.41M
YPF icon
50
YPF
YPF
$19.7B
$2.85M 0.22%
+130,100
New +$3.15M
1
2
3

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Senvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Senvest Management held 72 positions worth $1.27B, down 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Deckers Outdoor, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Senvest Management opened a new position in Quotient Technology Inc worth $30.6M.

  • Senvest Management's largest Q2 2017 buy was Quotient Technology Inc: 2,662,567 shares worth $30.6M.
  • Senvest Management added most to Tyson Foods in Q2 2017, an estimated $19.4M increase.
  • Senvest Management's biggest Q2 2017 reduction was RH, cutting an estimated $41.2M.
  • Senvest Management fully exited Deckers Outdoor in Q2 2017, selling an estimated $76.9M.
  • Senvest Management's ten largest holdings make up 53% of its $1.27B portfolio in Q2 2017.
  • Senvest Management opened 12 new positions and closed 10 in Q2 2017.
  • Senvest Management's portfolio value fell 8.7% quarter-over-quarter to $1.27B.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.