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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
+8.68%
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
$1.45B
AUM Growth
+$138M
Cap. Flow
+$26.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.25%
Holding
67
New
11
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$41.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$37.2M
4
SPN
Superior Energy Services, Inc.
SPN
+$19.4M
5
DVAX
Dynavax Technologies
DVAX
+$13.9M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$37.2M
2
AEO icon
American Eagle Outfitters
AEO
+$29.9M
3
ORBK
Orbotech Ltd
ORBK
+$17.4M
4
VICR icon
Vicor
VICR
+$14M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Healthcare 15.93%
3 Communication Services 11.8%
4 Industrials 6.71%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.13B
$17.7M 1.22%
370,594
-221,376
-37% -$12.3M
AUDC icon
27
AudioCodes
AUDC
$241M
$16.1M 1.11%
2,066,374
– –
CEVA icon
28
CEVA Inc
CEVA
$783M
$13.9M 0.96%
460,101
+24,700
+6% +$834K
INOV
29
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$12.7M 0.87%
1,274,700
– –
HOS
30
Hornbeck Offshore Services, Inc.
HOS
$2.82B
$12.6M 0.87%
+1,508,471
New +$11.1M
EFII
31
DELISTED
Electronics for Imaging
EFII
$12.3M 0.85%
+377,525
New +$12M
VICR icon
32
Vicor
VICR
$8.48B
$11.7M 0.81%
269,225
-362,781
-57% -$14M
MU icon
33
Micron Technology
MU
$1.05T
$10.1M 0.7%
192,500
+92,500
+93% +$5M
FIT
34
DELISTED
Fitbit, Inc. Class A common stock
FIT
$8.02M 0.55%
1,228,778
+470,000
+62% +$2.69M
ATTU
35
DELISTED
Attunity Ltd
ATTU
$7.73M 0.53%
665,465
– –
SNMX
36
DELISTED
Senomyx, Inc.
SNMX
$7.62M 0.53%
6,352,605
– –
BLRX
37
BioLineRX
BLRX
$12M
$6.9M 0.48%
12,928
-41
-0.3% -$21.8K
CRESY
38
Cresud
CRESY
$853M
$5.55M 0.38%
417,380
-522,852
-56% -$8.6M
IRCP
39
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$5.17M 0.36%
716,891
+469,929
+190% +$4.19M
TRIB
40
Trinity Biotech
TRIB
$5.72M
$5.02M 0.35%
6,693
– –
GILD icon
41
Gilead Sciences
GILD
$183B
$4.96M 0.34%
+70,000
New +$4.94M
C icon
42
Citigroup
C
$223B
$4.62M 0.32%
+69,001
New +$4.75M
YPF icon
43
YPF Sociedad Anonima ADS
YPF
$21.4B
$3.94M 0.27%
+290,000
New +$5.67M
BRS
44
CALL
DELISTED
Bristow Group, Inc.
BRS
$3.53M 0.24%
+250,000
New +$3.73M
RDCM icon
45
Radcom
RDCM
$170M
$3.4M 0.23%
172,039
– –
ALLT icon
46
Allot
ALLT
$387M
$2.28M 0.16%
425,750
– –
TSEM icon
47
CALL
Tower Semiconductor
TSEM
$22.9B
$2.2M 0.15%
+100,000
New +$2.55M
NVMI
48
Nova
NVMI
$10.8B
$1.87M 0.13%
68,773
-95,000
-58% -$2.69M
NXPI icon
49
NXP Semiconductors
NXPI
$55.2B
$1.64M 0.11%
+15,000
New +$1.65M
CYRN
50
DELISTED
CYREN Ltd.
CYRN
$1.37M 0.09%
23,290
– –
1
2
3

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Senvest Management's Q2 2018 Portfolio in Review

As of Q2 2018, Senvest Management held 67 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q2 2018 filing shows 11 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Marriott Vacations Worldwide: 364,046 shares worth $41.1M. The largest sale was Immersion, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Senvest Management's largest Q2 2018 buy was Marriott Vacations Worldwide: 364,046 shares worth $41.1M.
  • Senvest Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2018, an estimated $41.3M increase.
  • Senvest Management's biggest Q2 2018 reduction was Immersion, cutting an estimated $37.2M.
  • Senvest Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $17.4M.
  • Senvest Management's ten largest holdings make up 58% of its $1.45B portfolio in Q2 2018.
  • Senvest Management opened 11 new positions and closed 11 in Q2 2018.
  • Senvest Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.