We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
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
$1.29B
AUM Growth
+$145M
Cap. Flow
+$50.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.11%
Holding
116
New
20
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$43M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$27.9M
3
GNW icon
Genworth Financial
GNW
+$18.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.9M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$15.6M
5
ACAT
Arctic Cat Inc
ACAT
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 15.37%
3 Real Estate 13.39%
4 Miscellaneous 11.96%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
51
DELISTED
ROSETTA STONE INC
RST
$4.23M 0.33%
377,269
+34,609
+10% +$398K
CUTR
52
DELISTED
Cutera, Inc.
CUTR
$4.04M 0.31%
360,579
+156,041
+76% +$1.59M
ALLT icon
53
Allot
ALLT
$387M
$3.82M 0.3%
283,721
-77,702
-21% -$1.23M
ATTU
54
DELISTED
Attunity Ltd
ATTU
$3.75M 0.29%
401,515
-83,717
-17% -$881K
SPNS
55
DELISTED
Sapiens International
SPNS
$3.65M 0.28%
450,000
– –
NPTN
56
DELISTED
NEOPHOTONICS CORP
NPTN
$3.62M 0.28%
456,686
– –
QUIK icon
57
QuickLogic
QUIK
$183M
$3.47M 0.27%
47,571
-39,929
-46% -$2.7M
BLRX
58
BioLineRX
BLRX
$12M
$3.46M 0.27%
2,583
+1,366
+112% +$2.25M
GPRK icon
59
GeoPark
GPRK
$732M
$3.13M 0.24%
+443,723
New +$3.29M
IKAN
60
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$2.93M 0.23%
336,680
-43,320
-11% -$429K
BBAR icon
61
BBVA Argentina
BBAR
$2.96B
$2.55M 0.2%
304,228
+172,371
+131% +$1.18M
PRSO icon
62
Peraso
PRSO
$6.92M
$2.54M 0.2%
70
+49
+233% +$1.97M
DSCI
63
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$2.29M 0.18%
+180,531
New +$2.33M
MELI icon
64
Mercado Libre
MELI
$93.3B
$2.11M 0.16%
+22,197
New +$2.16M
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$2.08M 0.16%
129,602
+92,402
+248% +$1.57M
TISA
66
DELISTED
TOP Image Systems Ltd
TISA
$1.99M 0.16%
448,994
+124,686
+38% +$634K
RDCM icon
67
Radcom
RDCM
$170M
$1.98M 0.15%
295,314
+74,566
+34% +$424K
AKAM icon
68
Akamai
AKAM
$15B
$1.87M 0.15%
32,201
-10,000
-24% -$552K
PSHG icon
69
Performance Shipping
PSHG
$21.3M
– –
0
– –
EVGN icon
70
Evogene
EVGN
$7.83M
$1.82M 0.14%
9,532
-468
-5% -$88.7K
TDAY
71
USA Today Co
TDAY
$951M
$1.76M 0.14%
+117,060
New +$1.64M
ORA icon
72
Ormat Technologies
ORA
$5.65B
$1.73M 0.13%
57,672
– –
SIMG
73
DELISTED
SILICON IMAGE INC
SIMG
$1.66M 0.13%
+240,400
New +$1.48M
GES
74
DELISTED
Guess Inc
GES
$1.53M 0.12%
+55,354
New +$1.61M
VGR
75
DELISTED
Vector Group Ltd.
VGR
$1.51M 0.12%
+132,645
New +$1.33M
1 2
3
4 5

Similar funds

SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
EG
Electrum Group New York $3.39B AUM
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Senvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Senvest Management held 116 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senvest Management deployed $50.2M of net new capital in Q1 2014, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.

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

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $25.7M trimmed.

  • Senvest Management's largest Q1 2014 buy was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
  • Senvest Management added most to Genworth Financial in Q1 2014, an estimated $18.2M increase.
  • Senvest Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $25.7M.
  • Senvest Management fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $17.9M.
  • Senvest Management's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2014.
  • Senvest Management opened 20 new positions and closed 14 in Q1 2014.
  • Senvest Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Senvest Management's 13F filing for Q1 2014, filed 15 May 2014.