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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
+3.2%
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
$1.31B
AUM Growth
-$105M
Cap. Flow
-$108M
Cap. Flow %
-8.21%
Top 10 Hldgs %
58.89%
Holding
64
New
8
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$59.7M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.3M
4
MET icon
MetLife
MET
+$11.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$48.2M
2
ORBK
Orbotech Ltd
ORBK
+$29.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$20.9M
4
ILG
ILG, Inc Common Stock
ILG
+$20.7M
5
RDNT icon
RadNet
RDNT
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 13.86%
3 Communication Services 12.28%
4 Industrials 5.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEVA icon
26
CEVA Inc
CEVA
$831M
$15.8M 1.2%
435,401
-229,337
-35% -$9.33M
AUDC icon
27
AudioCodes
AUDC
$239M
$14.8M 1.13%
2,066,374
– –
INOV
28
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$13.5M 1.03%
1,274,700
+235,000
+23% +$2.94M
CRAY
29
DELISTED
Cray, Inc.
CRAY
$11.5M 0.87%
553,842
+202,800
+58% +$4.7M
MET icon
30
MetLife
MET
$62.4B
$10.6M 0.8%
+230,000
New +$11.2M
ANW
31
DELISTED
Aegean Marine Petroleum Network
ANW
$9.81M 0.75%
4,362,314
-806,900
-16% -$2.93M
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.39M 0.72%
+368,157
New +$11.3M
AZTA icon
33
Azenta
AZTA
$1.3B
$7.6M 0.58%
280,732
-130,000
-32% -$3.54M
BLRX
34
BioLineRX
BLRX
$12M
$6.77M 0.52%
12,969
– –
SNMX
35
DELISTED
Senomyx, Inc.
SNMX
$5.65M 0.43%
6,352,605
– –
MU icon
36
Micron Technology
MU
$835B
$5.21M 0.4%
+100,000
New +$4.79M
TRIB
37
Trinity Biotech
TRIB
$8.9M
$5.17M 0.39%
6,693
– –
ATTU
38
DELISTED
Attunity Ltd
ATTU
$4.99M 0.38%
665,465
– –
IWM icon
39
iShares Russell 2000 ETF
IWM
$79.1B
$4.55M 0.35%
+30,000
New +$4.63M
NVMI
40
Nova
NVMI
$11.7B
$4.44M 0.34%
163,773
-25,000
-13% -$681K
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.87M 0.29%
758,778
-833,335
-52% -$4.44M
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$3.54M 0.27%
113,625
-661,437
-85% -$20.7M
RDCM icon
43
Radcom
RDCM
$213M
$3.16M 0.24%
172,039
– –
IRCP
44
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.56M 0.2%
246,962
– –
ALLT icon
45
Allot
ALLT
$362M
$2.29M 0.17%
425,750
+211,566
+99% +$1.13M
DB icon
46
Deutsche Bank
DB
$67.9B
$1.26M 0.1%
90,000
-80,000
-47% -$1.35M
CYRN
47
DELISTED
CYREN Ltd.
CYRN
$1.09M 0.08%
23,290
– –
LW icon
48
Lamb Weston
LW
$7.42B
$976K 0.07%
+16,770
New +$949K
HAL icon
49
Halliburton
HAL
$26.1B
$704K 0.05%
+15,000
New +$740K
PI icon
50
Impinj
PI
$4.24B
$654K 0.05%
50,205
-543,287
-92% -$9.06M
1
2
3

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Senvest Management held 64 positions worth $1.31B, down 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management withdrew a net $108M in Q1 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was RadNet, an estimated $18.1M position sold in full.

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

Against the trend, Senvest Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $9.39M.

  • Senvest Management's largest Q1 2018 buy was U.S. SILICA HOLDINGS, INC.: 368,157 shares worth $9.39M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2018, an estimated $59.7M increase.
  • Senvest Management's biggest Q1 2018 reduction was SolarEdge, cutting an estimated $48.2M.
  • Senvest Management fully exited RadNet in Q1 2018, selling an estimated $18.1M.
  • Senvest Management's ten largest holdings make up 59% of its $1.31B portfolio in Q1 2018.
  • Senvest Management opened 8 new positions and closed 8 in Q1 2018.
  • Senvest Management's portfolio value fell 7.4% quarter-over-quarter to $1.31B.

Based on Senvest Management's 13F filing for Q1 2018, filed 14 May 2018.