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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
+0.86%
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
-$141M
Cap. Flow
-$156M
Cap. Flow %
-13.63%
Top 10 Hldgs %
46.29%
Holding
118
New
16
Increased
31
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19M
2
GES
Guess Inc
GES
+$11.5M
3
CUTR
Cutera, Inc.
CUTR
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$38.3M
2
HHH icon
Howard Hughes
HHH
+$27.1M
3
YPF icon
YPF
YPF
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 13.85%
3 Real Estate 12.19%
4 Consumer Discretionary 8.8%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.97T
$2.81M 0.25%
120,960
-434,000
-78% -$9.24M
TISA
52
DELISTED
TOP Image Systems Ltd
TISA
$2.79M 0.24%
708,806
+259,812
+58% +$1.03M
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
$2.21M 0.19%
+200,000
New +$2.13M
YPF icon
54
YPF
YPF
$19.7B
$1.92M 0.17%
58,741
-627,222
-91% -$19.2M
NPTN
55
DELISTED
NEOPHOTONICS CORP
NPTN
$1.9M 0.17%
456,686
– –
TNK icon
56
Teekay Tankers
TNK
$2.71B
$1.8M 0.16%
52,501
+13,700
+35% +$403K
PRSO icon
57
Peraso
PRSO
$9.41M
$1.76M 0.15%
70
– –
RDCM icon
58
Radcom
RDCM
$213M
$1.72M 0.15%
328,048
+32,734
+11% +$187K
IRS
59
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.69M 0.15%
107,064
-401,475
-79% -$5.57M
PETM
60
DELISTED
PETSMART INC
PETM
$1.68M 0.15%
28,029
+14,434
+106% +$911K
ORA icon
61
Ormat Technologies
ORA
$5.8B
$1.66M 0.15%
57,672
– –
EVGN icon
62
Evogene
EVGN
$5.83M
$1.56M 0.14%
9,532
– –
CVLG icon
63
Covenant Logistics
CVLG
$1.04B
$1.5M 0.13%
232,650
+209,150
+890% +$1.12M
EGLE
64
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.43M 0.13%
182
+88
+94% +$766K
APO icon
65
Apollo Global Management
APO
$69B
$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% -$364K
PSHG icon
67
Performance Shipping
PSHG
$23.5M
– –
0
– –
LULU icon
68
lululemon athletica
LULU
$13.5B
$996K 0.09%
+24,600
New +$1.12M
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% -$378K
DHI icon
71
D.R. Horton
DHI
$41.2B
$777K 0.07%
31,600
-12,100
-28% -$277K
PCTI
72
DELISTED
PCTEL, Inc. Common Stock
PCTI
$773K 0.07%
95,611
– –
GPRK icon
73
GeoPark
GPRK
$609M
$664K 0.06%
72,806
-370,917
-84% -$3.22M
PAM icon
74
Pampa Energía
PAM
$4.57B
$657K 0.06%
67,078
-149,854
-69% -$1.18M
FORM icon
75
FormFactor
FORM
$6.51B
$518K 0.05%
62,304
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Senvest Management held 118 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2014, closing 24 positions and reducing 27 holdings. Its most notable exit was Genworth Financial, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Senvest Management opened a new position in Bausch Health worth $4.45M.

  • Senvest Management's largest Q2 2014 buy was Bausch Health: 35,242 shares worth $4.45M.
  • Senvest Management added most to Take-Two Interactive in Q2 2014, an estimated $19M increase.
  • Senvest Management's biggest Q2 2014 reduction was Howard Hughes, cutting an estimated $27.1M.
  • Senvest Management fully exited Genworth Financial in Q2 2014, selling an estimated $38.3M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2014.
  • Senvest Management opened 16 new positions and closed 24 in Q2 2014.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.