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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.6B
AUM Growth
-$13.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
31
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$23.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$14.9M
3
ASRT
Assertio
ASRT
+$12.4M
4
P
Pandora Media Inc
P
+$11.2M
5
M icon
Macy's
M
+$10.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$24M
2
STLA icon
Stellantis
STLA
+$22.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$16.4M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.04%
3 Miscellaneous 10.68%
4 Energy 10.51%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
51
Teekay
TK
$1.26B
$7.4M 0.46%
172,900
+25,000
+17% +$1.18M
SEDG icon
52
SolarEdge
SEDG
$2.13B
$7.12M 0.44%
195,882
-54,118
-22% -$1.74M
VICR icon
53
Vicor
VICR
$8.48B
$7.09M 0.44%
581,793
– –
MTSN
54
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$6.54M 0.41%
1,951,296
+1,163,461
+148% +$4.28M
TSG
55
DELISTED
The Stars Group Inc.
TSG
$5.74M 0.36%
+209,400
New +$5.66M
DHI icon
56
D.R. Horton
DHI
$38.7B
$5.31M 0.33%
193,933
+165,633
+585% +$4.45M
ATTU
57
DELISTED
Attunity Ltd
ATTU
$4.63M 0.29%
354,528
-1,133
-0.3% -$13.8K
BBG
58
DELISTED
Bill Barrett Corp
BBG
$4.53M 0.28%
526,730
+40,000
+8% +$373K
REXI
59
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$4.52M 0.28%
537,372
-16,494
-3% -$140K
AMTG
60
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.99M 0.25%
271,800
– –
LMNX
61
DELISTED
Luminex Corp
LMNX
$3.78M 0.24%
218,810
+83,353
+62% +$1.4M
CAMT icon
62
Camtek
CAMT
$6.47B
$3.37M 0.21%
+1,225,000
New +$3.82M
NETI
63
DELISTED
Eneti Inc.
NETI
$3.3M 0.21%
18,136
+17,933
+8,834% +$4.42M
RSO
64
DELISTED
Resource Capital Corp.
RSO
$3.06M 0.19%
197,478
-252,169
-56% -$4.35M
MBII
65
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.03M 0.19%
1,528,070
+365,793
+31% +$1.04M
EZCH
66
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$2.77M 0.17%
173,828
+30,000
+21% +$534K
TISA
67
DELISTED
TOP Image Systems Ltd
TISA
$2.69M 0.17%
711,435
+14,363
+2% +$50.2K
RAS
68
DELISTED
RAIT Financial Trust
RAS
$2.6M 0.16%
426,001
-701,522
-62% -$4.59M
RDCM icon
69
Radcom
RDCM
$170M
$2.34M 0.15%
222,145
+62,732
+39% +$651K
SPNS
70
DELISTED
Sapiens International
SPNS
$2.23M 0.14%
214,790
– –
NVMI
71
Nova
NVMI
$10.8B
$2.19M 0.14%
175,065
– –
AAPL icon
72
Apple
AAPL
$4.85T
$2.13M 0.13%
68,000
-120,000
-64% -$3.84M
IRCP
73
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.83M 0.11%
245,674
– –
WOLF icon
74
Wolfspeed
WOLF
$1.25B
$1.79M 0.11%
68,936
+66,100
+2,331% +$2.08M
GIG
75
DELISTED
GigPeak, Inc.
GIG
$1.16M 0.07%
682,854
+385,826
+130% +$573K
1 2
3
4

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Senvest Management's Q2 2015 Portfolio in Review

As of Q2 2015, Senvest Management held 98 positions worth $1.6B, down 0.82% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senvest Management's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 13 closed positions. Its largest new stake was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M. The largest sale was Bed Bath & Beyond Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Senvest Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $14.9M increase.
  • Senvest Management's biggest Q2 2015 reduction was Stellantis, cutting an estimated $22.5M.
  • Senvest Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $24M.
  • Senvest Management's ten largest holdings make up 37% of its $1.6B portfolio in Q2 2015.
  • Senvest Management opened 6 new positions and closed 13 in Q2 2015.
  • Senvest Management's portfolio value fell 0.82% quarter-over-quarter to $1.6B.

Based on Senvest Management's 13F filing for Q2 2015, filed 14 Aug 2015.