SM
Senvest Management Portfolio holdings
AUM
$2.98B
1-Year Return
6.58%
This Quarter Return
+0.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
-$84.2M
(-6.9%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
108
New
10
Increased
31
Reduced
23
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$11.5M |
| 3 |
CRESY
Cresud
CRESY
|
$8.58M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$7.18M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$38.3M |
| 2 |
Howard Hughes
HHH
|
$29.2M |
| 3 |
YPF
YPF
|
$20.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$11.1M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 13.87% |
| 3 | Real Estate | 12.21% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Apple
AAPL
$3.56T
| $2.81M | 0.25% |
120,960
-434,000
| -78% | -$10.1M |
|
|
TISA
52
DELISTED
TOP Image Systems Ltd
TISA
| $2.79M | 0.24% |
708,806
+259,812
| +58% | +$1.02M |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.19% |
+200,000
| New | +$2.21M |
|
|
54
YPF
YPF
$12.1B
| $1.92M | 0.17% |
58,741
-627,222
| -91% | -$20.5M |
|
|
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.9M | 0.17% |
456,686
| – | – |
|
56
Teekay Tankers
TNK
$1.8B
| $1.8M | 0.16% |
52,501
+13,700
| +35% | +$470K |
|
57
Peraso
PRSO
$8.59M
| $1.76M | 0.15% |
70
| – | – |
|
58
Radcom
RDCM
$220M
| $1.72M | 0.15% |
328,048
+32,734
| +11% | +$172K |
|
|
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.09B
| $1.69M | 0.15% |
107,064
-401,475
| -79% | -$6.34M |
|
|
PETM
60
DELISTED
PETSMART INC
PETM
| $1.68M | 0.15% |
28,029
+14,434
| +106% | +$863K |
|
61
Ormat Technologies
ORA
$5.51B
| $1.66M | 0.15% |
57,672
| – | – |
|
62
Evogene
EVGN
$10.5M
| $1.56M | 0.14% |
9,532
| – | – |
|
63
Covenant Logistics
CVLG
$599M
| $1.5M | 0.13% |
232,650
+209,150
| +890% | +$1.35M |
|
|
EGLE
64
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.43M | 0.13% |
182
+88
| +94% | +$693K |
|
65
Apollo Global Management
APO
$75.3B
| $1.25M | 0.11% |
45,000
| – | – |
|
|
IKAN
66
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $1.17M | 0.1% |
274,613
-62,067
| -18% | -$264K |
|
67
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$1.87M |
|
68
lululemon athletica
LULU
$20.1B
| $996K | 0.09% |
+24,600
| New | +$996K |
|
|
GIG
69
DELISTED
GigPeak, Inc.
GIG
| $944K | 0.08% |
689,219
| – | – |
|
|
SIMG
70
DELISTED
SILICON IMAGE INC
SIMG
| $874K | 0.08% |
173,419
-66,981
| -28% | -$338K |
|
71
D.R. Horton
DHI
$54.2B
| $777K | 0.07% |
31,600
-12,100
| -28% | -$298K |
|
|
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $773K | 0.07% |
95,611
| – | – |
|
73
GeoPark
GPRK
$326M
| $664K | 0.06% |
72,806
-370,917
| -84% | -$3.38M |
|
74
Pampa Energía
PAM
$3.7B
| $657K | 0.06% |
67,078
-149,854
| -69% | -$1.47M |
|
75
FormFactor
FORM
$2.26B
| $518K | 0.05% |
62,304
| – | – |
|