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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
+7.51%
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
$1.42B
AUM Growth
-$98.9M
(-6.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-13.64%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
71
New
3
Increased
20
Reduced
21
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
+$43M |
| 2 |
TRUE
TrueCar
TRUE
|
+$38M |
| 3 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$24.4M |
| 4 |
Impinj
PI
|
+$17M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$39.6M |
| 2 |
Urban Outfitters
URBN
|
+$36.6M |
| 3 |
Tower Semiconductor
TSEM
|
+$35.7M |
| 4 |
SolarEdge
SEDG
|
+$33.8M |
| 5 |
Axcelis
ACLS
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.58% |
| 2 | Healthcare | 14.06% |
| 3 | Communication Services | 11.24% |
| 4 | Financials | 6.97% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allot
ALLT
$362M
| $1.14M | 0.08% |
214,184
+74,817
| +54% | +$406K |
|
52
Camtek
CAMT
$5.92B
| $440K | 0.03% |
76,920
-54,410
| -41% | -$315K |
|
53
Evogene
EVGN
$5.83M
| $423K | 0.03% |
13,774
| – | – |
|
54
PDF Solutions
PDFS
$1.72B
| $400K | 0.03% |
+25,462
| New | +$409K |
|
|
CYBR
55
DELISTED
CyberArk
CYBR
| – | – |
-401,739
| Closed | -$16.5M |
|
56
KB Home
KBH
$3.5B
| – | – |
-74,154
| Closed | -$1.79M |
|
57
Nabors Industries
NBR
$1.17B
| – | – |
-4,200
| Closed | -$1.7M |
|
58
SLB Ltd
SLB
$72.7B
| – | – |
-40,000
| Closed | -$2.79M |
|
59
Tyson Foods
TSN
$21.5B
| – | – |
-56,800
| Closed | -$4M |
|
|
60
Urban Outfitters
URBN
$6.46B
| – | – |
-1,532,611
| Closed | -$36.6M |
|
61
YPF
YPF
$19.7B
| – | – |
-130,100
| Closed | -$2.9M |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-415,673
| Closed | -$12.9M |
|
|
NPTN
63
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-114,073
| Closed | -$634K |
|
|
OCSI
64
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-303,830
| Closed | -$2.67M |
|
|
PNTR
65
DELISTED
Pointer Telocation Ltd.
PNTR
| – | – |
-25,300
| Closed | -$429K |
|
|
BRS
66
CALL
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-670,500
| Closed | -$6.27M |
|
|
TISA
67
DELISTED
TOP Image Systems Ltd
TISA
| – | – |
-263,592
| Closed | -$335K |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| – | – |
-938,492
| Closed | -$39.6M |
|
|
HK
69
DELISTED
Halcon Resources Corporation
HK
| – | – |
-1,485,000
| Closed | -$10.1M |
|
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Senvest Management's Q4 2017 Portfolio in Review
As of Q4 2017, Senvest Management held 71 positions worth $1.42B, down 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Senvest Management withdrew a net $193M in Q4 2017, closing 15 positions and reducing 21 holdings. Its most notable exit was Gigamon Inc., an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Senvest Management opened a new position in Impinj worth $13.4M.
- Senvest Management's largest Q4 2017 buy was Impinj: 593,492 shares worth $13.4M.
- Senvest Management added most to Quotient Technology Inc in Q4 2017, an estimated $43M increase.
- Senvest Management's biggest Q4 2017 reduction was Tower Semiconductor, cutting an estimated $35.7M.
- Senvest Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $39.6M.
- Senvest Management's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
- Senvest Management opened 3 new positions and closed 15 in Q4 2017.
- Senvest Management's portfolio value fell 6.5% quarter-over-quarter to $1.42B.
Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.