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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
+13.86%
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
$1.14B
AUM Growth
+$241M
Cap. Flow
+$146M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.6%
Holding
108
New
38
Increased
33
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$14.1M
2
VRA icon
Vera Bradley
VRA
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$36.4M
2
ELOS
Syneron Medical Ltd
ELOS
+$25.8M
3
ARCB icon
ArcBest
ARCB
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Real Estate 17.75%
3 Energy 8.97%
4 Healthcare 7.78%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNS
51
DELISTED
Sapiens International
SPNS
$3.47M 0.3%
+450,000
New +$3.07M
CQB
52
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$3.39M 0.3%
+289,448
New +$3.19M
NPTN
53
DELISTED
NEOPHOTONICS CORP
NPTN
$3.22M 0.28%
456,686
– –
ACLS icon
54
Axcelis
ACLS
$3.44B
$3.22M 0.28%
330,266
+150,040
+83% +$1.36M
PSHG icon
55
Performance Shipping
PSHG
$23.5M
– –
0
– –
CUTR
56
DELISTED
Cutera, Inc.
CUTR
$2.08M 0.18%
+204,538
New +$1.92M
BLRX
57
BioLineRX
BLRX
$12M
$2.05M 0.18%
1,217
+65
+6% +$105K
AKAM icon
58
Akamai
AKAM
$15.6B
$1.99M 0.17%
+42,201
New +$1.99M
EVGN icon
59
Evogene
EVGN
$5.83M
$1.97M 0.17%
+10,000
New +$1.85M
TISA
60
DELISTED
TOP Image Systems Ltd
TISA
$1.96M 0.17%
324,308
-20,942
-6% -$95.8K
XNPT
61
DELISTED
XENOPORT, INC.
XNPT
$1.92M 0.17%
+333,690
New +$1.81M
YELL
62
DELISTED
Yellow Corporation Common Stock
YELL
$1.83M 0.16%
+105,665
New +$1.27M
ORA icon
63
Ormat Technologies
ORA
$5.8B
$1.57M 0.14%
57,672
-300
-0.5% -$7.92K
BCS icon
64
Barclays
BCS
$87.8B
$1.32M 0.12%
+78,574
New +$1.24M
RDCM icon
65
Radcom
RDCM
$213M
$1.17M 0.1%
+220,748
New +$1.06M
CRNT icon
66
Ceragon Networks
CRNT
$188M
$1.1M 0.1%
+372,000
New +$1.18M
NTRI
67
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1.09M 0.1%
+66,500
New +$1.16M
APTS
68
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.08M 0.09%
+134,659
New +$1.09M
TER icon
69
Teradyne
TER
$50B
$996K 0.09%
56,500
-67,000
-54% -$1.13M
FTNT icon
70
Fortinet
FTNT
$112B
$974K 0.09%
+254,565
New +$992K
PRSO icon
71
Peraso
PRSO
$9.41M
$946K 0.08%
21
– –
BBAR icon
72
BBVA Argentina
BBAR
$3.85B
$918K 0.08%
+131,857
New +$1M
PCTI
73
DELISTED
PCTEL, Inc. Common Stock
PCTI
$915K 0.08%
95,611
-126,454
-57% -$1.19M
GIG
74
DELISTED
GigPeak, Inc.
GIG
$880K 0.08%
+575,000
New +$846K
RDNT icon
75
RadNet
RDNT
$4.98B
$730K 0.06%
+436,900
New +$931K
1 2
3
4 5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Senvest Management held 108 positions worth $1.14B, up 27% from $899M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management deployed $146M of net new capital in Q4 2013, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Radian Group, an estimated $36.4M trimmed.

  • Senvest Management's largest Q4 2013 buy was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.
  • Senvest Management added most to Genworth Financial in Q4 2013, an estimated $14.1M increase.
  • Senvest Management's biggest Q4 2013 reduction was Radian Group, cutting an estimated $36.4M.
  • Senvest Management fully exited Syneron Medical Ltd in Q4 2013, selling an estimated $25.8M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2013.
  • Senvest Management opened 38 new positions and closed 12 in Q4 2013.
  • Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.