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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
+5.1%
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
$1.4B
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.52%
Holding
78
New
10
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$27.4M
2
ASRT
Assertio
ASRT
+$22.3M
3
RH icon
RH
RH
+$10.5M
4
SEDG icon
SolarEdge
SEDG
+$9.3M
5
DHI icon
D.R. Horton
DHI
+$8.86M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$47.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$21.9M
3
BRS
Bristow Group, Inc.
BRS
+$6.91M
4
CEVA icon
CEVA Inc
CEVA
+$5.46M
5
FMI
Foundation Medicine, Inc.
FMI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 11.83%
3 Healthcare 11.48%
4 Financials 6.99%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
51
Radcom
RDCM
$213M
$2.35M 0.17%
132,039
– –
FMI
52
DELISTED
Foundation Medicine, Inc.
FMI
$2.34M 0.17%
132,432
-227,422
-63% -$4.9M
CAMT icon
53
Camtek
CAMT
$5.92B
$1.87M 0.13%
567,950
– –
HHH icon
54
Howard Hughes
HHH
$3.94B
$1.72M 0.12%
+15,840
New +$1.68M
CYRN
55
DELISTED
CYREN Ltd.
CYRN
$1M 0.07%
23,290
– –
TSEM icon
56
CALL
Tower Semiconductor
TSEM
$21.2B
$952K 0.07%
+50,000
New +$862K
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$809K 0.06%
+50,000
New +$907K
LMNX
58
DELISTED
Luminex Corp
LMNX
$773K 0.06%
38,206
– –
INOV
59
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$746K 0.05%
+72,400
New +$988K
EVGN icon
60
Evogene
EVGN
$5.83M
$702K 0.05%
13,774
+2,680
+24% +$153K
TISA
61
DELISTED
TOP Image Systems Ltd
TISA
$324K 0.02%
263,592
-438,843
-62% -$726K
PRSO icon
62
Peraso
PRSO
$9.41M
$129K 0.01%
70
– –
XYLO
63
DELISTED
Xylo Technologies
XYLO
$85K 0.01%
94
– –
ALLT icon
64
Allot
ALLT
$362M
– –
-100,000
Closed -$527K
LYG icon
65
Lloyds Banking Group
LYG
$85.2B
– –
-500,000
Closed -$1.44M
PMT
66
PennyMac Mortgage Investment
PMT
$845M
– –
-160,773
Closed -$2.5M
WFC icon
67
Wells Fargo
WFC
$254B
– –
-100,000
Closed -$4.43M
YPF icon
68
YPF
YPF
$19.7B
– –
-223,974
Closed -$4.08M
ENDP
69
DELISTED
Endo International plc
ENDP
– –
-97,000
Closed -$1.96M
MBII
70
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-122,587
Closed -$210K
MLNX
71
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$4.33M
TOO
72
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-355,775
Closed -$2.25M
P
73
DELISTED
Pandora Media Inc
P
– –
-3,288,323
Closed -$47.1M
HDP
74
DELISTED
Hortonworks, Inc.
HDP
– –
-453,830
Closed -$3.79M
SGY
75
DELISTED
Stone Energy
SGY
– –
-8,534
Closed -$576K
1 2
3
4

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KIA
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Senvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Senvest Management held 78 positions worth $1.4B, up 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management's Q4 2016 filing shows 10 new, 20 increased, 17 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 310,000 shares worth $8.47M. The largest sale was Pandora Media Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q4 2016 buy was D.R. Horton: 310,000 shares worth $8.47M.
  • Senvest Management added most to Deckers Outdoor in Q4 2016, an estimated $27.4M increase.
  • Senvest Management's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $21.9M.
  • Senvest Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 53% of its $1.4B portfolio in Q4 2016.
  • Senvest Management opened 10 new positions and closed 13 in Q4 2016.
  • Senvest Management's portfolio value rose 0.55% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.