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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
+6.97%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$156M
Cap. Flow %
-12.21%
Top 10 Hldgs %
52.97%
Holding
72
New
12
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$29.4M
2
TSN icon
Tyson Foods
TSN
+$19.4M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$15.6M
5
CYBR
CyberArk
CYBR
+$10.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$76.9M
2
DBRG icon
DigitalBridge
DBRG
+$57.1M
3
RH icon
RH
RH
+$41.2M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 11.7%
3 Communication Services 8.55%
4 Financials 5.24%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDCM icon
51
Radcom
RDCM
$213M
$2.56M 0.2%
132,039
– –
BRS
52
CALL
DELISTED
Bristow Group, Inc.
BRS
$1.4M 0.11%
+183,000
New +$2.02M
LMNX
53
DELISTED
Luminex Corp
LMNX
$1.33M 0.1%
63,005
-1
-0% -$20
TSEM icon
54
CALL
Tower Semiconductor
TSEM
$21.2B
$1.19M 0.09%
50,000
– –
CYRN
55
DELISTED
CYREN Ltd.
CYRN
$955K 0.08%
23,290
– –
CNCE
56
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$785K 0.06%
+56,300
New +$830K
EVGN icon
57
Evogene
EVGN
$5.83M
$697K 0.05%
13,774
– –
CAMT icon
58
Camtek
CAMT
$5.92B
$634K 0.05%
131,330
-436,620
-77% -$2.12M
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
$584K 0.05%
+95,438
New +$469K
TISA
60
DELISTED
TOP Image Systems Ltd
TISA
$333K 0.03%
263,592
– –
PNTR
61
DELISTED
Pointer Telocation Ltd.
PNTR
$293K 0.02%
+25,300
New +$260K
DBRG icon
62
DigitalBridge
DBRG
$2.92B
– –
-1,105,444
Closed -$57.1M
DECK icon
63
Deckers Outdoor
DECK
$14.1B
– –
-7,722,138
Closed -$76.9M
HHH icon
64
Howard Hughes
HHH
$3.94B
– –
-61,436
Closed -$6.87M
PANW icon
65
Palo Alto Networks
PANW
$256B
– –
-60,000
Closed -$1.13M
PRSO icon
66
Peraso
PRSO
$9.41M
– –
-70
Closed -$117K
SPNS
67
DELISTED
Sapiens International
SPNS
– –
-194,790
Closed -$2.51M
TK icon
68
Teekay
TK
$996M
– –
-1,195,298
Closed -$10.9M
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-747,594
Closed -$22.3M
GNRT
70
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-1,843,183
Closed -$10.5M
ELOS
71
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,202,272
Closed -$23.2M
1 2
3

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TAM
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KIA
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Senvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Senvest Management held 72 positions worth $1.27B, down 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Deckers Outdoor, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Senvest Management opened a new position in Quotient Technology Inc worth $30.6M.

  • Senvest Management's largest Q2 2017 buy was Quotient Technology Inc: 2,662,567 shares worth $30.6M.
  • Senvest Management added most to Tyson Foods in Q2 2017, an estimated $19.4M increase.
  • Senvest Management's biggest Q2 2017 reduction was RH, cutting an estimated $41.2M.
  • Senvest Management fully exited Deckers Outdoor in Q2 2017, selling an estimated $76.9M.
  • Senvest Management's ten largest holdings make up 53% of its $1.27B portfolio in Q2 2017.
  • Senvest Management opened 12 new positions and closed 10 in Q2 2017.
  • Senvest Management's portfolio value fell 8.7% quarter-over-quarter to $1.27B.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.