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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
+10.81%
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
$1.4B
AUM Growth
-$6.56M
Cap. Flow
-$111M
Cap. Flow %
-7.98%
Top 10 Hldgs %
49.6%
Holding
67
New
2
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$31.6M
2
GIMO
Gigamon Inc.
GIMO
+$31M
3
SEDG icon
SolarEdge
SEDG
+$14M
4
ILG
ILG, Inc Common Stock
ILG
+$13.5M
5
HHH icon
Howard Hughes
HHH
+$4.91M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$65.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$46.5M
3
DECK icon
Deckers Outdoor
DECK
+$32.7M
4
CEVA icon
CEVA Inc
CEVA
+$15.8M
5
TK icon
Teekay
TK
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 43.59%
2 Healthcare 14.61%
3 Consumer Discretionary 12.02%
4 Financials 9.47%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
51
Camtek
CAMT
$6.47B
$2.16M 0.16%
567,950
– –
TSN icon
52
Tyson Foods
TSN
$18.3B
$1.23M 0.09%
20,000
-45,000
-69% -$2.84M
LMNX
53
DELISTED
Luminex Corp
LMNX
$1.16M 0.08%
63,006
+24,800
+65% +$472K
TSEM icon
54
CALL
Tower Semiconductor
TSEM
$22.9B
$1.15M 0.08%
50,000
– –
PANW icon
55
Palo Alto Networks
PANW
$307B
$1.13M 0.08%
+60,000
New +$1.34M
CYRN
56
DELISTED
CYREN Ltd.
CYRN
$932K 0.07%
23,290
– –
EVGN icon
57
Evogene
EVGN
$7.83M
$737K 0.05%
13,774
– –
TISA
58
DELISTED
TOP Image Systems Ltd
TISA
$351K 0.03%
263,592
– –
PRSO icon
59
Peraso
PRSO
$6.92M
$117K 0.01%
70
– –
DECK icon
60
CALL
Deckers Outdoor
DECK
$10.6B
– –
-1,050,000
Closed -$9.69M
IRT icon
61
Independence Realty Trust
IRT
$3.52B
– –
-476,512
Closed -$4.25M
XYLO
62
DELISTED
Xylo Technologies
XYLO
– –
-94
Closed -$85K
HZNP
63
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50,000
Closed -$809K
FMI
64
DELISTED
Foundation Medicine, Inc.
FMI
– –
-132,432
Closed -$2.34M
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-4,298,351
Closed -$65.1M
1 2
3

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CA
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VA
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EG
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CAM
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Senvest Management's Q1 2017 Portfolio in Review

As of Q1 2017, Senvest Management held 67 positions worth $1.4B, down 0.47% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management withdrew a net $111M in Q1 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Gigamon Inc. worth $30.9M.

  • Senvest Management's largest Q1 2017 buy was Gigamon Inc.: 868,911 shares worth $30.9M.
  • Senvest Management added most to DigitalBridge in Q1 2017, an estimated $31.6M increase.
  • Senvest Management's biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $46.5M.
  • Senvest Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $65.1M.
  • Senvest Management's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2017.
  • Senvest Management opened 2 new positions and closed 6 in Q1 2017.
  • Senvest Management's portfolio value fell 0.47% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q1 2017, filed 12 May 2017.