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
+7.51%
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
$1.42B
AUM Growth
-$98.9M
Cap. Flow
-$193M
Cap. Flow %
-13.64%
Top 10 Hldgs %
51.62%
Holding
71
New
3
Increased
20
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$43M
2
TRUE
TrueCar
TRUE
+$38M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.4M
4
PI icon
Impinj
PI
+$17M
5
DVAX
Dynavax Technologies
DVAX
+$7.01M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.6M
2
URBN icon
Urban Outfitters
URBN
+$36.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.7M
4
SEDG icon
SolarEdge
SEDG
+$33.8M
5
ACLS icon
Axcelis
ACLS
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Healthcare 14.06%
3 Communication Services 11.24%
4 Financials 6.97%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNT icon
26
RadNet
RDNT
$4.99B
$18.1M 1.28%
1,795,177
-686,854
-28% -$7.16M
INOV
27
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$15.6M 1.1%
1,039,700
+30,000
+3% +$477K
AUDC icon
28
AudioCodes
AUDC
$239M
$15.2M 1.07%
2,066,374
-459,384
-18% -$3.31M
TTOO
29
DELISTED
T2 Biosystems, Inc
TTOO
$13.8M 0.97%
668
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$13.4M 0.95%
187,597
-269,548
-59% -$20.5M
PI icon
31
Impinj
PI
$4.28B
$13.4M 0.94%
+593,492
New +$17M
VICR icon
32
Vicor
VICR
$8.32B
$13.2M 0.93%
632,006
– –
SAN icon
33
Banco Santander
SAN
$191B
$11.9M 0.84%
1,891,488
+221,923
+13% +$1.4M
CERS icon
34
Cerus
CERS
$573M
$10.7M 0.76%
3,166,398
+206,000
+7% +$697K
AZTA icon
35
Azenta
AZTA
$1.3B
$9.8M 0.69%
410,732
+141,300
+52% +$4.01M
FIT
36
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9.09M 0.64%
1,592,113
+1,092,113
+218% +$6.95M
OCSL icon
37
Oaktree Specialty Lending
OCSL
$1.05B
$8.65M 0.61%
589,476
-1,462,016
-71% -$23.4M
CRAY
38
DELISTED
Cray, Inc.
CRAY
$8.49M 0.6%
351,042
+101,042
+40% +$2.14M
BLRX
39
BioLineRX
BLRX
$12M
$8.48M 0.6%
12,969
– –
SNMX
40
DELISTED
Senomyx, Inc.
SNMX
$8.26M 0.58%
6,352,605
– –
TRIB
41
Trinity Biotech
TRIB
$8.59M
$5.12M 0.36%
6,693
+743
+12% +$575K
NVMI
42
Nova
NVMI
$11.7B
$4.89M 0.35%
188,773
-36,105
-16% -$1.02M
ATTU
43
DELISTED
Attunity Ltd
ATTU
$4.64M 0.33%
665,465
-131,501
-17% -$946K
RDCM icon
44
Radcom
RDCM
$213M
$3.42M 0.24%
172,039
+40,000
+30% +$815K
EFII
45
DELISTED
Electronics for Imaging
EFII
$3.31M 0.23%
112,143
+82,143
+274% +$2.75M
IRCP
46
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.25M 0.23%
246,962
– –
DB icon
47
Deutsche Bank
DB
$67.9B
$3.23M 0.23%
+170,000
New +$3.07M
CNCE
48
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.94M 0.14%
75,042
-239,587
-76% -$4.82M
TSEM icon
49
CALL
Tower Semiconductor
TSEM
$21.2B
$1.7M 0.12%
50,000
– –
CYRN
50
DELISTED
CYREN Ltd.
CYRN
$1.17M 0.08%
23,290
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Senvest Management held 71 positions worth $1.42B, down 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management withdrew a net $193M in Q4 2017, closing 15 positions and reducing 21 holdings. Its most notable exit was Gigamon Inc., an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Senvest Management opened a new position in Impinj worth $13.4M.

  • Senvest Management's largest Q4 2017 buy was Impinj: 593,492 shares worth $13.4M.
  • Senvest Management added most to Quotient Technology Inc in Q4 2017, an estimated $43M increase.
  • Senvest Management's biggest Q4 2017 reduction was Tower Semiconductor, cutting an estimated $35.7M.
  • Senvest Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $39.6M.
  • Senvest Management's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Senvest Management opened 3 new positions and closed 15 in Q4 2017.
  • Senvest Management's portfolio value fell 6.5% quarter-over-quarter to $1.42B.

Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.