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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
+13.79%
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
$1.4B
AUM Growth
+$334M
Cap. Flow
+$183M
Cap. Flow %
13.04%
Top 10 Hldgs %
40.55%
Holding
103
New
11
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
STNG icon
Scorpio Tankers
STNG
+$16.8M
4
DMRC icon
Digimarc Corp
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$17.8M
2
GES
Guess Inc
GES
+$16.4M
3
DS
Drive Shack Inc.
DS
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 11.74%
3 Real Estate 8.84%
4 Energy 8.21%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATTU
51
DELISTED
Attunity Ltd
ATTU
$3.82M 0.27%
355,661
-45,854
-11% -$405K
BLRX
52
BioLineRX
BLRX
$12M
$3.69M 0.26%
3,798
+1,137
+43% +$988K
TK icon
53
Teekay
TK
$996M
$3.31M 0.24%
+65,100
New +$3.54M
NVMI
54
Nova
NVMI
$11.7B
$2.96M 0.21%
285,012
-128,277
-31% -$1.32M
MTSN
55
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.45M 0.17%
721,207
+5,339
+0.7% +$14.4K
TISA
56
DELISTED
TOP Image Systems Ltd
TISA
$2.38M 0.17%
697,072
-11,734
-2% -$42.9K
RDCM icon
57
Radcom
RDCM
$213M
$1.93M 0.14%
159,413
-168,635
-51% -$1.52M
DHI icon
58
D.R. Horton
DHI
$41.2B
$1.6M 0.11%
63,300
-161,700
-72% -$3.78M
SPNS
59
DELISTED
Sapiens International
SPNS
$1.58M 0.11%
214,790
-235,210
-52% -$1.76M
TRIB
60
Trinity Biotech
TRIB
$8.9M
$1.16M 0.08%
+442
New +$1.14M
ALLT icon
61
Allot
ALLT
$362M
$1.14M 0.08%
123,787
-12,934
-9% -$128K
PRSO icon
62
Peraso
PRSO
$9.41M
$1.05M 0.07%
70
– –
EVGN icon
63
Evogene
EVGN
$5.83M
$1.02M 0.07%
11,094
+1,562
+16% +$165K
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$883K 0.06%
+159,020
New +$1.39M
PSHG icon
65
Performance Shipping
PSHG
$23.5M
– –
0
– –
IRCP
66
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$721K 0.05%
144,041
+73,264
+104% +$360K
GES
67
DELISTED
Guess Inc
GES
$636K 0.05%
30,184
-768,982
-96% -$16.4M
IKAN
68
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$589K 0.04%
189,843
-84,770
-31% -$280K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$40.4B
$404K 0.03%
7,028
– –
TVRD
70
Tvardi Therapeutics
TVRD
$20.1M
$376K 0.03%
+1,047
New +$337K
GIG
71
DELISTED
GigPeak, Inc.
GIG
$356K 0.03%
297,028
-392,191
-57% -$460K
DHT icon
72
DHT Holdings
DHT
$2.99B
$201K 0.01%
+27,536
New +$174K
RBS.PRL.CL
73
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$199K 0.01%
8,437
– –
NTRI
74
CALL
DELISTED
NutriSystem, Inc.
NTRI
$196K 0.01%
10,000
+9,900
+9,900% +$176K
TTOO
75
DELISTED
T2 Biosystems, Inc
TTOO
$119K 0.01%
+1
New +$82.4K
1 2
3
4

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Senvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Senvest Management held 103 positions worth $1.4B, up 31% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senvest Management deployed $183M of net new capital in Q4 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Stellantis: 7,021,852 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Guess Inc, an estimated $16.4M trimmed.

  • Senvest Management's largest Q4 2014 buy was Stellantis: 7,021,852 shares worth $53M.
  • Senvest Management added most to Scorpio Tankers in Q4 2014, an estimated $16.8M increase.
  • Senvest Management's biggest Q4 2014 reduction was Guess Inc, cutting an estimated $16.4M.
  • Senvest Management fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $17.8M.
  • Senvest Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2014.
  • Senvest Management opened 11 new positions and closed 23 in Q4 2014.
  • Senvest Management's portfolio value rose 31% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.