We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
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
$1.52B
AUM Growth
+$242M
Cap. Flow
+$156M
Cap. Flow %
10.26%
Top 10 Hldgs %
47.98%
Holding
75
New
13
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$62.9M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$32.7M
3
URBN icon
Urban Outfitters
URBN
+$30.8M
4
AEO icon
American Eagle Outfitters
AEO
+$19.5M
5
GILD icon
Gilead Sciences
GILD
+$16.8M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$27.1M
2
TSN icon
Tyson Foods
TSN
+$17.9M
3
RH icon
RH
RH
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Healthcare 12.67%
3 Communication Services 8.07%
4 Financials 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRS
26
DELISTED
Bristow Group, Inc.
BRS
$22.9M 1.51%
2,453,206
+425,000
+21% +$3.46M
AEO icon
27
American Eagle Outfitters
AEO
$2.94B
$22.7M 1.5%
+1,590,000
New +$19.5M
KRNT icon
28
Kornit Digital
KRNT
$678M
$20M 1.32%
1,310,177
+115,400
+10% +$2.11M
VTOL icon
29
Bristow Group
VTOL
$1.33B
$18.7M 1.23%
836,669
+88,117
+12% +$1.68M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$18.4M 1.21%
688,448
+40,000
+6% +$1.06M
AUDC icon
31
AudioCodes
AUDC
$239M
$18M 1.19%
2,525,758
– –
INOV
32
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$17.2M 1.14%
1,009,700
+586,500
+139% +$8.21M
CYBR
33
DELISTED
CyberArk
CYBR
$16.5M 1.09%
401,739
+187,239
+87% +$7.93M
VICR icon
34
Vicor
VICR
$8.31B
$14.9M 0.98%
632,006
– –
TTOO
35
DELISTED
T2 Biosystems, Inc
TTOO
$14M 0.92%
668
+100
+18% +$1.86M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.9M 0.85%
+415,673
New +$12M
SAN icon
37
Banco Santander
SAN
$191B
$11.1M 0.73%
1,669,565
+365,217
+28% +$2.33M
HK
38
DELISTED
Halcon Resources Corporation
HK
$10.1M 0.67%
+1,485,000
New +$9.27M
BLRX
39
BioLineRX
BLRX
$12M
$8.71M 0.57%
12,969
– –
AZTA icon
40
Azenta
AZTA
$1.3B
$8.18M 0.54%
269,432
– –
CERS icon
41
Cerus
CERS
$571M
$8.08M 0.53%
2,960,398
+20,000
+0.7% +$49K
NVMI
42
Nova
NVMI
$11.7B
$6.32M 0.42%
224,878
– –
BRS
43
CALL
DELISTED
Bristow Group, Inc.
BRS
$6.27M 0.41%
670,500
+487,500
+266% +$3.97M
ATTU
44
DELISTED
Attunity Ltd
ATTU
$5.35M 0.35%
796,966
– –
TRIB
45
Trinity Biotech
TRIB
$9.24M
$5.01M 0.33%
5,950
+1,191
+25% +$997K
CRAY
46
DELISTED
Cray, Inc.
CRAY
$4.86M 0.32%
250,000
– –
CNCE
47
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$4.64M 0.31%
314,629
+258,329
+459% +$3.75M
TSN icon
48
Tyson Foods
TSN
$21.5B
$4M 0.26%
56,800
-280,100
-83% -$17.9M
SNMX
49
DELISTED
Senomyx, Inc.
SNMX
$3.85M 0.25%
6,352,605
– –
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.48M 0.23%
+500,000
New +$2.91M
1
2
3

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Senvest Management held 75 positions worth $1.52B, up 19% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senvest Management deployed $156M of net new capital in Q3 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $27.1M trimmed.

  • Senvest Management's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.
  • Senvest Management added most to Gilead Sciences in Q3 2017, an estimated $16.8M increase.
  • Senvest Management's biggest Q3 2017 reduction was SolarEdge, cutting an estimated $27.1M.
  • Senvest Management fully exited RH in Q3 2017, selling an estimated $14.3M.
  • Senvest Management's ten largest holdings make up 48% of its $1.52B portfolio in Q3 2017.
  • Senvest Management opened 13 new positions and closed 8 in Q3 2017.
  • Senvest Management's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Senvest Management's 13F filing for Q3 2017, filed 13 Nov 2017.