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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
-5.37%
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
$1.07B
AUM Growth
-$76.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.3%
Holding
107
New
12
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.2M
2
YELL
Yellow Corporation Common Stock
YELL
+$14.2M
3
RSO
Resource Capital Corp.
RSO
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$28.8M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$21.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.41%
3 Real Estate 11.11%
4 Financials 7.42%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
51
DELISTED
Invensense Inc
INVN
$2.96M 0.28%
+150,000
New +$3.54M
TISA
52
DELISTED
TOP Image Systems Ltd
TISA
$2.88M 0.27%
708,806
– –
BLRX
53
BioLineRX
BLRX
$12M
$2.46M 0.23%
2,661
+9
+0.3% +$9.66K
RDCM icon
54
Radcom
RDCM
$213M
$1.94M 0.18%
328,048
– –
MTSN
55
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.77M 0.17%
+715,868
New +$1.66M
KYTH
56
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.73M 0.16%
+52,787
New +$1.86M
ALLT icon
57
Allot
ALLT
$362M
$1.56M 0.15%
136,721
-147,000
-52% -$1.72M
NPTN
58
DELISTED
NEOPHOTONICS CORP
NPTN
$1.53M 0.14%
456,686
– –
TRIP icon
59
TripAdvisor
TRIP
$1.7B
$1.46M 0.14%
+15,920
New +$1.58M
TNK icon
60
Teekay Tankers
TNK
$2.71B
$1.41M 0.13%
47,176
-5,325
-10% -$175K
PRSO icon
61
Peraso
PRSO
$9.41M
$1.36M 0.13%
70
– –
EVGN icon
62
Evogene
EVGN
$5.83M
$1.25M 0.12%
9,532
– –
PSHG icon
63
Performance Shipping
PSHG
$23.5M
– –
0
– –
IKAN
64
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$961K 0.09%
274,613
– –
IRS
65
IRSA Inversiones y Representaciones
IRS
$1.31B
$951K 0.09%
71,759
-35,305
-33% -$523K
SIMG
66
DELISTED
SILICON IMAGE INC
SIMG
$874K 0.08%
173,419
– –
GIG
67
DELISTED
GigPeak, Inc.
GIG
$834K 0.08%
689,219
– –
PCTI
68
DELISTED
PCTEL, Inc. Common Stock
PCTI
$726K 0.07%
95,611
– –
VRNS icon
69
Varonis Systems
VRNS
$4.67B
$612K 0.06%
+87,039
New +$658K
FORM icon
70
FormFactor
FORM
$6.51B
$447K 0.04%
62,304
– –
FOMX
71
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$382K 0.04%
+70,000
New +$402K
TEVA icon
72
Teva Pharmaceuticals
TEVA
$40.4B
$378K 0.04%
7,028
– –
IRCP
73
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$374K 0.04%
70,777
+56,449
+394% +$281K
GES
74
CALL
DELISTED
Guess Inc
GES
$363K 0.03%
16,500
+9,000
+120% +$227K
MBII
75
DELISTED
Marrone Bio Innovations, Inc.
MBII
$360K 0.03%
+135,492
New +$906K
1 2
3
4 5

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senvest Management held 107 positions worth $1.07B, down 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senvest Management withdrew a net $36.9M in Q3 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $21.7M position sold in full.

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.

Against the trend, Senvest Management opened a new position in DigitalBridge worth $29.6M.

  • Senvest Management's largest Q3 2014 buy was DigitalBridge: 402,057 shares worth $29.6M.
  • Senvest Management added most to Yellow Corporation Common Stock in Q3 2014, an estimated $14.2M increase.
  • Senvest Management's biggest Q3 2014 reduction was NutriSystem, Inc., cutting an estimated $28.8M.
  • Senvest Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $21.7M.
  • Senvest Management's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2014.
  • Senvest Management opened 12 new positions and closed 15 in Q3 2014.
  • Senvest Management's portfolio value fell 6.7% quarter-over-quarter to $1.07B.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.