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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
-15.46%
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
$1.39B
AUM Growth
-$213M
Cap. Flow
+$19.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.76%
Holding
102
New
17
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$33.9M
2
DECK icon
Deckers Outdoor
DECK
+$33.3M
3
DBRG icon
DigitalBridge
DBRG
+$28.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$47.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
ASRT
Assertio
ASRT
+$31.8M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 9.29%
3 Financials 8.86%
4 Energy 8.03%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$213B
$4.46M 0.32%
+90,000
New +$4.92M
NVR icon
52
NVR
NVR
$17.1B
$4.37M 0.31%
+2,862
New +$4.28M
DHT icon
53
DHT Holdings
DHT
$2.99B
$4.24M 0.31%
571,668
-817,500
-59% -$6.3M
ATTU
54
DELISTED
Attunity Ltd
ATTU
$4.09M 0.3%
299,528
-55,000
-16% -$773K
SGY
55
DELISTED
Stone Energy
SGY
$4.08M 0.29%
14,491
+2,022
+16% +$771K
MLNX
56
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.78M 0.27%
+100,000
New +$4.29M
AMTG
57
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$3.44M 0.25%
271,800
– –
DHI icon
58
D.R. Horton
DHI
$41.2B
$3.32M 0.24%
113,010
-80,923
-42% -$2.38M
MBII
59
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3.25M 0.23%
1,540,994
+12,924
+0.8% +$25.2K
REXI
60
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$3.16M 0.23%
474,905
-62,467
-12% -$476K
FCAM
61
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$2.92M 0.21%
+25,000
New +$3.21M
NES
62
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2.74M 0.2%
2,012,891
+60,000
+3% +$165K
TISA
63
DELISTED
TOP Image Systems Ltd
TISA
$2.67M 0.19%
802,435
+91,000
+13% +$331K
NETI
64
DELISTED
Eneti Inc.
NETI
$2.56M 0.18%
15,740
-2,396
-13% -$448K
SPNS
65
DELISTED
Sapiens International
SPNS
$2.47M 0.18%
214,790
– –
CAMT icon
66
Camtek
CAMT
$5.92B
$2.45M 0.18%
950,000
-275,000
-22% -$749K
RDCM icon
67
Radcom
RDCM
$213M
$2.36M 0.17%
212,859
-9,286
-4% -$98.4K
CEL
68
DELISTED
Cellcom Israel, Ltd.
CEL
$2.26M 0.16%
+362,776
New +$2.15M
BBG
69
DELISTED
Bill Barrett Corp
BBG
$2.13M 0.15%
646,730
+120,000
+23% +$628K
GIG
70
DELISTED
GigPeak, Inc.
GIG
$2.07M 0.15%
1,182,854
+500,000
+73% +$944K
IRCP
71
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.98M 0.14%
245,674
– –
MU icon
72
Micron Technology
MU
$835B
$1.5M 0.11%
+100,000
New +$1.72M
NVMI
73
Nova
NVMI
$11.7B
$1.34M 0.1%
139,165
-35,900
-21% -$412K
PHH
74
DELISTED
PHH Corporation
PHH
$1.06M 0.08%
+75,000
New +$1.47M
RSO
75
DELISTED
Resource Capital Corp.
RSO
$1.05M 0.08%
93,846
-103,632
-52% -$1.4M
1 2
3
4

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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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Senvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Senvest Management held 102 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senvest Management's Q3 2015 filing shows 17 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was United Natural Foods: 659,910 shares worth $32M. The largest sale was Howard Hughes, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Senvest Management's largest Q3 2015 buy was United Natural Foods: 659,910 shares worth $32M.
  • Senvest Management added most to Deckers Outdoor in Q3 2015, an estimated $33.3M increase.
  • Senvest Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • Senvest Management fully exited Howard Hughes in Q3 2015, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2015.
  • Senvest Management opened 17 new positions and closed 13 in Q3 2015.
  • Senvest Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.