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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
+8.44%
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
$1.61B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
17
Increased
30
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$26M |
| 2 |
Deckers Outdoor
DECK
|
+$13M |
| 3 |
P
Pandora Media Inc
P
|
+$12.6M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$9.38M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21.7M |
| 2 |
Vera Bradley
VRA
|
+$19.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$8.64M |
| 4 |
Immersion
IMMR
|
+$7.89M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 10.11% |
| 4 | Real Estate | 7.65% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay
TK
$996M
| $6.89M | 0.43% |
147,900
+82,800
| +127% | +$3.71M |
|
|
NES
52
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.82M | 0.42% |
1,914,238
+1,755,218
| +1,104% | +$5.91M |
|
53
DHT Holdings
DHT
$2.99B
| $6.81M | 0.42% |
975,067
+947,531
| +3,441% | +$6.96M |
|
54
CALL
Take-Two Interactive
TTWO
$46.1B
| $6.36M | 0.39% |
250,000
| – | – |
|
|
SGY
55
DELISTED
Stone Energy
SGY
| $6.33M | 0.39% |
+7,588
| New | +$6.71M |
|
56
Apple
AAPL
$4.97T
| $5.85M | 0.36% |
+188,000
| New | +$5.68M |
|
57
SolarEdge
SEDG
$2.37B
| $5.48M | 0.34% |
+250,000
| New | +$5.36M |
|
|
REXI
58
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $5.04M | 0.31% |
553,866
-368,578
| -40% | -$3.31M |
|
59
Radian Group
RDN
$5.28B
| $4.96M | 0.31% |
295,679
+11,864
| +4% | +$193K |
|
|
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.5M | 0.28% |
1,162,277
+57,190
| +5% | +$212K |
|
|
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.33M | 0.27% |
271,800
| – | – |
|
|
BBG
62
DELISTED
Bill Barrett Corp
BBG
| $4.04M | 0.25% |
+486,730
| New | +$4.96M |
|
|
ATTU
63
DELISTED
Attunity Ltd
ATTU
| $3.57M | 0.22% |
355,661
| – | – |
|
|
MTSN
64
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.1M | 0.19% |
787,835
+66,628
| +9% | +$262K |
|
|
EZCH
65
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.75M | 0.17% |
+143,828
| New | +$2.89M |
|
66
SLB Ltd
SLB
$72.7B
| $2.72M | 0.17% |
+32,559
| New | +$2.71M |
|
|
TISA
67
DELISTED
TOP Image Systems Ltd
TISA
| $2.31M | 0.14% |
697,072
| – | – |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $2.17M | 0.13% |
+135,457
| New | +$2.27M |
|
|
NVMI
69
Nova
NVMI
$11.7B
| $2.02M | 0.12% |
175,065
-109,947
| -39% | -$1.24M |
|
|
SPNS
70
DELISTED
Sapiens International
SPNS
| $1.76M | 0.11% |
214,790
| – | – |
|
|
TRIB
71
Trinity Biotech
TRIB
$8.9M
| $1.72M | 0.11% |
595
+153
| +35% | +$424K |
|
|
IRCP
72
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $1.7M | 0.11% |
245,674
+101,633
| +71% | +$610K |
|
73
Radcom
RDCM
$213M
| $1.62M | 0.1% |
159,413
| – | – |
|
74
Peraso
PRSO
$9.41M
| $1.18M | 0.07% |
70
| – | – |
|
75
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | – |
|
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Senvest Management's Q1 2015 Portfolio in Review
As of Q1 2015, Senvest Management held 98 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Senvest Management deployed $94.2M of net new capital in Q1 2015, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Deckers Outdoor: 1,013,802 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Assertio, an estimated $21.7M trimmed.
- Senvest Management's largest Q1 2015 buy was Deckers Outdoor: 1,013,802 shares worth $12.3M.
- Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $26M increase.
- Senvest Management's biggest Q1 2015 reduction was Assertio, cutting an estimated $21.7M.
- Senvest Management fully exited Vera Bradley in Q1 2015, selling an estimated $19.5M.
- Senvest Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2015.
- Senvest Management opened 17 new positions and closed 5 in Q1 2015.
- Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.61B.
Based on Senvest Management's 13F filing for Q1 2015, filed 14 May 2015.