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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
+1.21%
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
$1.33B
AUM Growth
-$56.2M
Cap. Flow
-$56M
Cap. Flow %
-4.2%
Top 10 Hldgs %
46.64%
Holding
95
New
6
Increased
22
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.6M
2
DECK icon
Deckers Outdoor
DECK
+$31.8M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$29.6M
4
ASRT
Assertio
ASRT
+$25.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$19.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$38.8M
2
UNFI icon
United Natural Foods
UNFI
+$32M
3
STNG icon
Scorpio Tankers
STNG
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 14.73%
3 Miscellaneous 8.83%
4 Real Estate 8.75%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISA
51
DELISTED
TOP Image Systems Ltd
TISA
$2.43M 0.18%
802,435
– –
MTSN
52
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$2.22M 0.17%
629,132
-1,322,164
-68% -$3.7M
SPNS
53
DELISTED
Sapiens International
SPNS
$2.19M 0.16%
214,790
– –
CEL
54
DELISTED
Cellcom Israel, Ltd.
CEL
$2.13M 0.16%
342,755
-20,021
-6% -$140K
CAMT icon
55
Camtek
CAMT
$6.47B
$2.06M 0.15%
950,000
– –
IRCP
56
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$1.95M 0.15%
245,674
– –
MBII
57
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.53M 0.11%
1,387,756
-153,238
-10% -$328K
NETI
58
DELISTED
Eneti Inc.
NETI
$1.45M 0.11%
15,740
– –
BBG
59
DELISTED
Bill Barrett Corp
BBG
$1.44M 0.11%
366,719
-280,011
-43% -$1.44M
NVMI
60
Nova
NVMI
$10.8B
$1.36M 0.1%
139,165
– –
REXI
61
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$1.31M 0.1%
213,855
-261,050
-55% -$1.6M
ITUB icon
62
Itaú Unibanco
ITUB
$91.4B
$1.3M 0.1%
+453,529
New +$1.44M
YELL
63
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.21M 0.09%
85,100
-664,900
-89% -$10.4M
NES
64
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$977K 0.07%
1,904,791
-108,100
-5% -$124K
EVGN icon
65
Evogene
EVGN
$7.83M
$893K 0.07%
11,094
– –
PRSO icon
66
Peraso
PRSO
$6.92M
$611K 0.05%
70
– –
SGNT
67
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$587K 0.04%
+36,919
New +$581K
PTNR
68
DELISTED
Partner Communications
PTNR
$555K 0.04%
127,026
-21,229
-14% -$95.1K
ALLT icon
69
Allot
ALLT
$387M
$513K 0.04%
+88,150
New +$487K
PSHG icon
70
Performance Shipping
PSHG
$21.3M
– –
0
– –
TGS icon
71
Transportadora de Gas del Sur
TGS
$4.38B
$310K 0.02%
52,811
-20,770
-28% -$113K
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
$298K 0.02%
21,000
-1,267,427
-98% -$19.9M
CYRN
73
DELISTED
CYREN Ltd.
CYRN
$255K 0.02%
7,500
– –
RAS
74
DELISTED
RAIT Financial Trust
RAS
$190K 0.01%
+70,511
New +$299K
GES
75
DELISTED
Guess Inc
GES
$106K 0.01%
5,600
-3,931
-41% -$80.8K
1 2
3
4

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SHIM
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ZF
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CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
VA
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EG
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CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
SGI
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KF
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Senvest Management's Q4 2015 Portfolio in Review

As of Q4 2015, Senvest Management held 95 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management withdrew a net $56M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was Take-Two Interactive, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Senvest Management opened a new position in NorthStar Realty Europe Corp. worth $31.8M.

  • Senvest Management's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 2,694,552 shares worth $31.8M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $33.6M increase.
  • Senvest Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $19.9M.
  • Senvest Management fully exited Take-Two Interactive in Q4 2015, selling an estimated $38.8M.
  • Senvest Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2015.
  • Senvest Management opened 6 new positions and closed 16 in Q4 2015.
  • Senvest Management's portfolio value fell 4% quarter-over-quarter to $1.33B.

Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.