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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
+3.58%
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
$1.22B
AUM Growth
+$30.6M
(+2.6%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
25
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$19.1M |
| 2 |
DVAX
Dynavax Technologies
DVAX
|
+$11.6M |
| 3 |
TRUE
TrueCar
TRUE
|
+$9.97M |
| 4 |
P
Pandora Media Inc
P
|
+$7.14M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
+$6.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBK
Orbotech Ltd
ORBK
|
+$20.7M |
| 2 |
ASRT
Assertio
ASRT
|
+$14.3M |
| 3 |
CEVA Inc
CEVA
|
+$11.3M |
| 4 |
DigitalBridge
DBRG
|
+$11M |
| 5 |
Skyworks Solutions
SWKS
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.08% |
| 2 | Healthcare | 18.31% |
| 3 | Real Estate | 9.4% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRCP
51
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $2.21M | 0.18% |
246,962
| – | – |
|
52
Camtek
CAMT
$6.47B
| $1.78M | 0.15% |
849,900
-100,100
| -11% | -$205K |
|
53
Lloyds Banking Group
LYG
$84.9B
| $1.49M | 0.12% |
+500,000
| New | +$1.96M |
|
|
TISA
54
DELISTED
TOP Image Systems Ltd
TISA
| $1.35M | 0.11% |
702,435
-100,000
| -12% | -$167K |
|
|
SGY
55
DELISTED
Stone Energy
SGY
| $1.24M | 0.1% |
18,127
+880
| +5% | +$35.2K |
|
|
CYRN
56
DELISTED
CYREN Ltd.
CYRN
| $927K | 0.08% |
23,290
+3,439
| +17% | +$126K |
|
|
DSCI
57
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $900K | 0.07% |
228,336
-261,471
| -53% | -$977K |
|
58
United Airlines
UAL
$34.5B
| $821K | 0.07% |
+20,000
| New | +$946K |
|
59
Evogene
EVGN
$7.83M
| $692K | 0.06% |
11,094
| – | – |
|
|
MBII
60
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $637K | 0.05% |
776,629
-293,531
| -27% | -$227K |
|
61
Allot
ALLT
$387M
| $492K | 0.04% |
100,000
-134,450
| -57% | -$673K |
|
62
Peraso
PRSO
$6.92M
| $227K | 0.02% |
70
| – | – |
|
63
Blackstone
BX
$92.7B
| – | – |
-60,000
| Closed | -$1.68M |
|
64
Ecopetrol
EC
$35.9B
| – | – |
-30,000
| Closed | -$258K |
|
65
Qualcomm
QCOM
$197B
| – | – |
-120,000
| Closed | -$6.14M |
|
|
66
Skyworks Solutions
SWKS
$12.9B
| – | – |
-93,864
| Closed | -$7.31M |
|
67
Transportadora de Gas del Sur
TGS
$4.38B
| – | – |
-52,811
| Closed | -$297K |
|
68
Urban Outfitters
URBN
$6.6B
| – | – |
-35,800
| Closed | -$1.19M |
|
|
NETI
69
DELISTED
Eneti Inc.
NETI
| – | – |
-8,886
| Closed | -$271K |
|
|
BBG
70
DELISTED
Bill Barrett Corp
BBG
| – | – |
-285,720
| Closed | -$1.78M |
|
|
GIG
71
DELISTED
GigPeak, Inc.
GIG
| – | – |
-843,306
| Closed | -$2.28M |
|
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Senvest Management's Q2 2016 Portfolio in Review
As of Q2 2016, Senvest Management held 74 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Senvest Management's Q2 2016 filing shows 7 new, 25 increased, 16 reduced and 9 closed positions. Its largest new stake was TrueCar: 1,503,581 shares worth $11.8M. The largest sale was Orbotech Ltd, an estimated $20.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Real Estate.
- Senvest Management's largest Q2 2016 buy was TrueCar: 1,503,581 shares worth $11.8M.
- Senvest Management added most to RH in Q2 2016, an estimated $19.1M increase.
- Senvest Management's biggest Q2 2016 reduction was Orbotech Ltd, cutting an estimated $20.7M.
- Senvest Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $7.31M.
- Senvest Management's ten largest holdings make up 51% of its $1.22B portfolio in Q2 2016.
- Senvest Management opened 7 new positions and closed 9 in Q2 2016.
- Senvest Management's portfolio value rose 2.6% quarter-over-quarter to $1.22B.
Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.