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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
+2.26%
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
$1.32B
AUM Growth
-$130M
(-9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
56
New
2
Increased
15
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$42.2M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$36.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$35.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$81.9M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$30.8M |
| 3 |
Kornit Digital
KRNT
|
+$21M |
| 4 |
Immersion
IMMR
|
+$15.8M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.38% |
| 2 | Communication Services | 15.83% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.71% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.37B
| $12.1M | 0.91% |
320,594
-50,000
| -13% | -$2.41M |
|
|
IRCP
27
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $8.48M | 0.64% |
1,524,711
+807,820
| +113% | +$5.42M |
|
|
BLRX
28
BioLineRX
BLRX
$12M
| $8.28M | 0.63% |
12,903
-25
| -0.2% | -$13.8K |
|
|
ATTU
29
DELISTED
Attunity Ltd
ATTU
| $6.94M | 0.53% |
367,431
-298,034
| -45% | -$5.06M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.57M | 0.5% |
1,228,778
| – | – |
|
31
Vicor
VICR
$8.33B
| $4.75M | 0.36% |
103,299
-165,926
| -62% | -$9.12M |
|
|
32
Immersion
IMMR
$243M
| $4.35M | 0.33% |
411,666
-1,261,367
| -75% | -$15.8M |
|
|
TRIB
33
Trinity Biotech
TRIB
$8.9M
| $4.02M | 0.3% |
6,693
| – | – |
|
|
IOTS
34
DELISTED
Adesto Technologies Corp
IOTS
| $3.72M | 0.28% |
+625,000
| New | +$3.72M |
|
|
INOV
35
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.1M | 0.23% |
308,017
-966,683
| -76% | -$10.5M |
|
36
Allot
ALLT
$362M
| $2.94M | 0.22% |
475,750
+50,000
| +12% | +$293K |
|
37
Radcom
RDCM
$213M
| $2.59M | 0.2% |
230,290
+58,251
| +34% | +$1.06M |
|
|
38
CALL
Tower Semiconductor
TSEM
$21.2B
| $2.18M | 0.16% |
100,000
| – | – |
|
|
CYRN
39
DELISTED
CYREN Ltd.
CYRN
| $1.47M | 0.11% |
23,290
| – | – |
|
|
CRAY
40
DELISTED
Cray, Inc.
CRAY
| $1.11M | 0.08% |
51,733
-676,238
| -93% | -$15.6M |
|
|
FNJN
41
DELISTED
Finjan Holdings, Inc.
FNJN
| $862K | 0.07% |
200,000
| – | – |
|
42
Evogene
EVGN
$5.83M
| $428K | 0.03% |
13,774
| – | – |
|
43
PDF Solutions
PDFS
$1.72B
| $230K | 0.02% |
25,462
| – | – |
|
44
Citigroup
C
$213B
| – | – |
-69,001
| Closed | -$4.62M |
|
|
CRESY
45
Cresud
CRESY
$806M
| – | – |
-417,380
| Closed | -$5.55M |
|
46
Gilead Sciences
GILD
$165B
| – | – |
-70,000
| Closed | -$4.96M |
|
47
Helix Energy Solutions
HLX
$1.34B
| – | – |
-1,508,471
| Closed | -$12.6M |
|
48
nLIGHT
LASR
$3.33B
| – | – |
-15,500
| Closed | -$512K |
|
49
Micron Technology
MU
$835B
| – | – |
-192,500
| Closed | -$10.1M |
|
|
NVMI
50
Nova
NVMI
$11.7B
| – | – |
-68,773
| Closed | -$1.87M |
|
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Senvest Management's Q3 2018 Portfolio in Review
As of Q3 2018, Senvest Management held 56 positions worth $1.32B, down 9% from $1.45B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Senvest Management withdrew a net $118M in Q3 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $81.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Senvest Management opened a new position in Adesto Technologies Corp worth $3.72M.
- Senvest Management's largest Q3 2018 buy was Adesto Technologies Corp: 625,000 shares worth $3.72M.
- Senvest Management added most to Tower Semiconductor in Q3 2018, an estimated $42.2M increase.
- Senvest Management's biggest Q3 2018 reduction was Kornit Digital, cutting an estimated $21M.
- Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2018, selling an estimated $81.9M.
- Senvest Management's ten largest holdings make up 70% of its $1.32B portfolio in Q3 2018.
- Senvest Management opened 2 new positions and closed 13 in Q3 2018.
- Senvest Management's portfolio value fell 9% quarter-over-quarter to $1.32B.
Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.