We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
$1.19B
AUM Growth
-$141M
Cap. Flow
-$51.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.47%
Holding
89
New
10
Increased
28
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$24M
2
P
Pandora Media Inc
P
+$16.2M
3
RDWR icon
Radware
RDWR
+$14.5M
4
ASRT
Assertio
ASRT
+$13.2M
5
RH icon
RH
RH
+$11M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41M
2
STLA icon
Stellantis
STLA
+$34.6M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.2M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$1.68M 0.14%
+60,000
New +$1.58M
DSCI
52
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$1.52M 0.13%
489,807
-604,230
-55% -$2.02M
TISA
53
DELISTED
TOP Image Systems Ltd
TISA
$1.23M 0.1%
802,435
– –
ALLT icon
54
Allot
ALLT
$362M
$1.23M 0.1%
234,450
+146,300
+166% +$726K
URBN icon
55
Urban Outfitters
URBN
$6.46B
$1.19M 0.1%
+35,800
New +$946K
MBII
56
DELISTED
Marrone Bio Innovations, Inc.
MBII
$963K 0.08%
1,070,160
-317,596
-23% -$320K
SGY
57
DELISTED
Stone Energy
SGY
$774K 0.07%
17,247
+4,752
+38% +$614K
EVGN icon
58
Evogene
EVGN
$5.83M
$723K 0.06%
11,094
– –
CYRN
59
DELISTED
CYREN Ltd.
CYRN
$671K 0.06%
19,851
+12,351
+165% +$382K
YPF icon
60
YPF
YPF
$19.7B
$536K 0.05%
+30,000
New +$497K
PRSO icon
61
Peraso
PRSO
$9.41M
$364K 0.03%
70
– –
TGS icon
62
Transportadora de Gas del Sur
TGS
$4.48B
$297K 0.02%
52,811
– –
NETI
63
DELISTED
Eneti Inc.
NETI
$271K 0.02%
8,886
-6,854
-44% -$215K
EC icon
64
Ecopetrol
EC
$33.7B
$258K 0.02%
+30,000
New +$212K
GES
65
CALL
DELISTED
Guess Inc
GES
– –
-1,248,200
Closed -$23.6M
GES
66
DELISTED
Guess Inc
GES
– –
-5,600
Closed -$106K
HOUS
67
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-100,000
Closed -$3.67M
INTC icon
68
CALL
Intel
INTC
$413B
– –
-320,000
Closed -$11M
ITUB icon
69
Itaú Unibanco
ITUB
$89.8B
– –
-453,529
Closed -$1.3M
PSHG icon
70
Performance Shipping
PSHG
$23.5M
– –
0
– -$369K
RDWR icon
71
CALL
Radware
RDWR
$983M
– –
-1,000,000
Closed -$15.3M
STLA icon
72
Stellantis
STLA
$17.4B
– –
-3,795,539
Closed -$34.6M
PTNR
73
DELISTED
Partner Communications
PTNR
– –
-127,026
Closed -$555K
LMNX
74
DELISTED
Luminex Corp
LMNX
– –
-268,024
Closed -$5.73M
CEL
75
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-342,755
Closed -$2.13M
1 2
3
4

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Senvest Management held 89 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management withdrew a net $51.5M in Q1 2016, closing 21 positions and reducing 13 holdings. Its most notable exit was Stellantis, an estimated $34.6M position sold in full.

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

Against the trend, Senvest Management opened a new position in RH worth $9.05M.

  • Senvest Management's largest Q1 2016 buy was RH: 215,900 shares worth $9.05M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $24M increase.
  • Senvest Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $41M.
  • Senvest Management fully exited Stellantis in Q1 2016, selling an estimated $34.6M.
  • Senvest Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2016.
  • Senvest Management opened 10 new positions and closed 21 in Q1 2016.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.