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
+18.53%
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
+$173M
Cap. Flow
-$8.27M
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.64%
Holding
73
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M
2
TRUE
TrueCar
TRUE
+$13.4M
3
BRS
Bristow Group, Inc.
BRS
+$11.7M
4
SEDG icon
SolarEdge
SEDG
+$8.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.95M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$24M
2
DBRG icon
DigitalBridge
DBRG
+$17.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$12.1M
4
CEVA icon
CEVA Inc
CEVA
+$9.98M
5
CRESY
Cresud
CRESY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 15.66%
3 Consumer Discretionary 8.21%
4 Financials 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
51
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$2.52M 0.18%
246,962
– –
PMT
52
PennyMac Mortgage Investment
PMT
$845M
$2.5M 0.18%
160,773
-773,060
-83% -$12.1M
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.25M 0.16%
355,775
-44,225
-11% -$246K
ENDP
54
DELISTED
Endo International plc
ENDP
$1.96M 0.14%
+97,000
New +$1.93M
AZTA icon
55
Azenta
AZTA
$1.3B
$1.93M 0.14%
+141,572
New +$1.78M
CAMT icon
56
Camtek
CAMT
$5.92B
$1.71M 0.12%
567,950
-281,950
-33% -$722K
TISA
57
DELISTED
TOP Image Systems Ltd
TISA
$1.56M 0.11%
702,435
– –
LYG icon
58
Lloyds Banking Group
LYG
$85.2B
$1.44M 0.1%
500,000
– –
CYRN
59
DELISTED
CYREN Ltd.
CYRN
$1.14M 0.08%
23,290
– –
LMNX
60
DELISTED
Luminex Corp
LMNX
$868K 0.06%
+38,206
New +$831K
EVGN icon
61
Evogene
EVGN
$5.83M
$708K 0.05%
11,094
– –
SGY
62
DELISTED
Stone Energy
SGY
$576K 0.04%
8,534
-9,593
-53% -$690K
ALLT icon
63
Allot
ALLT
$362M
$527K 0.04%
100,000
– –
PRSO icon
64
Peraso
PRSO
$9.41M
$420K 0.03%
70
– –
MBII
65
DELISTED
Marrone Bio Innovations, Inc.
MBII
$210K 0.02%
122,587
-654,042
-84% -$796K
XYLO
66
DELISTED
Xylo Technologies
XYLO
$189K 0.01%
+94
New +$230K
UAL icon
67
United Airlines
UAL
$38.8B
– –
-20,000
Closed -$821K
YELL
68
DELISTED
Yellow Corporation Common Stock
YELL
– –
-411,631
Closed -$3.62M
DSCI
69
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-228,336
Closed -$900K
SCTY
70
DELISTED
SolarCity Corporation
SCTY
– –
-125,000
Closed -$2.99M
1 2
3

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 Q3 2016 Portfolio in Review

As of Q3 2016, Senvest Management held 73 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,000 shares worth $4.43M. The largest sale was Pandora Media Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Senvest Management's largest Q3 2016 buy was Wells Fargo: 100,000 shares worth $4.43M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $14.9M increase.
  • Senvest Management's biggest Q3 2016 reduction was Pandora Media Inc, cutting an estimated $24M.
  • Senvest Management fully exited Yellow Corporation Common Stock in Q3 2016, selling an estimated $3.62M.
  • Senvest Management's ten largest holdings make up 50% of its $1.39B portfolio in Q3 2016.
  • Senvest Management opened 8 new positions and closed 4 in Q3 2016.
  • Senvest Management's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2016, filed 10 Nov 2016.