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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
+12.27%
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
$1.52B
AUM Growth
+$242M
Cap. Flow
+$159M
Cap. Flow %
10.48%
Top 10 Hldgs %
47.98%
Holding
75
New
13
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$62.9M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$32.7M
3
URBN icon
Urban Outfitters
URBN
+$30.8M
4
AEO icon
American Eagle Outfitters
AEO
+$19.5M
5
GILD icon
Gilead Sciences
GILD
+$16.8M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$27.1M
2
TSN icon
Tyson Foods
TSN
+$17.9M
3
RH icon
RH
RH
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 49.51%
2 Healthcare 15.03%
3 Communication Services 8.07%
4 Financials 7.17%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRCP
51
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$3.31M 0.22%
246,962
– –
YPF icon
52
YPF Sociedad Anonima ADS
YPF
$21.4B
$2.9M 0.19%
130,100
– –
SLB icon
53
SLB Ltd
SLB
$77B
$2.79M 0.18%
+40,000
New +$2.64M
RDCM icon
54
Radcom
RDCM
$169M
$2.78M 0.18%
132,039
– –
OCSI
55
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2.67M 0.18%
+303,830
New +$2.62M
KBH icon
56
KB Home
KBH
$2.95B
$1.79M 0.12%
74,154
-275,000
-79% -$6.19M
NBR icon
57
Nabors Industries
NBR
$1.3B
$1.7M 0.11%
+4,200
New +$1.54M
TSEM icon
58
CALL
Tower Semiconductor
TSEM
$22.6B
$1.54M 0.1%
50,000
– –
EFII
59
DELISTED
Electronics for Imaging
EFII
$1.28M 0.08%
+30,000
New +$1.23M
CYRN
60
DELISTED
CYREN Ltd.
CYRN
$843K 0.06%
23,290
– –
ALLT icon
61
Allot
ALLT
$386M
$751K 0.05%
+139,367
New +$705K
CAMT icon
62
Camtek
CAMT
$6.41B
$672K 0.04%
131,330
– –
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
$634K 0.04%
+114,073
New +$770K
EVGN icon
64
Evogene
EVGN
$7.49M
$612K 0.04%
13,774
– –
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
$429K 0.03%
25,300
– –
TISA
66
DELISTED
TOP Image Systems Ltd
TISA
$335K 0.02%
263,592
– –
DHI icon
67
D.R. Horton
DHI
$38.5B
– –
-285,000
Closed -$9.85M
LEN icon
68
Lennar Class A
LEN
$18.8B
– –
-102,622
Closed -$5.21M
RH icon
69
RH
RH
$2.37B
– –
-221,722
Closed -$14.3M
TSLA icon
70
PUT
Tesla
TSLA
$1.41T
– –
-300,000
Closed -$7.23M
UNFI icon
71
United Natural Foods
UNFI
$2.77B
– –
-85,000
Closed -$3.12M
WDC icon
72
Western Digital
WDC
$150B
– –
-176,904
Closed -$11.8M
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-95,438
Closed -$584K
LMNX
74
DELISTED
Luminex Corp
LMNX
– –
-63,005
Closed -$1.33M
1 2
3

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SHIM
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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Senvest Management held 75 positions worth $1.52B, up 19% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senvest Management deployed $159M of net new capital in Q3 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $27.1M trimmed.

  • Senvest Management's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.
  • Senvest Management added most to Gilead Sciences in Q3 2017, an estimated $16.8M increase.
  • Senvest Management's biggest Q3 2017 reduction was SolarEdge, cutting an estimated $27.1M.
  • Senvest Management fully exited RH in Q3 2017, selling an estimated $14.3M.
  • Senvest Management's ten largest holdings make up 48% of its $1.52B portfolio in Q3 2017.
  • Senvest Management opened 13 new positions and closed 8 in Q3 2017.
  • Senvest Management's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Senvest Management's 13F filing for Q3 2017, filed 13 Nov 2017.