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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
+3.2%
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
$1.31B
AUM Growth
-$105M
(-7.4%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
64
New
8
Increased
14
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$59.7M |
| 2 |
American Eagle Outfitters
AEO
|
+$15.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$11.3M |
| 4 |
MetLife
MET
|
+$11.2M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$48.2M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$29.4M |
| 3 |
Tower Semiconductor
TSEM
|
+$20.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$20.7M |
| 5 |
RadNet
RDNT
|
+$18.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.41% |
| 2 | Healthcare | 13.86% |
| 3 | Communication Services | 12.28% |
| 4 | Industrials | 5.74% |
| 5 | Financials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
51
DELISTED
Finjan Holdings, Inc.
FNJN
| $650K | 0.05% |
+200,000
| New | +$518K |
|
52
SLB Ltd
SLB
$72.7B
| $648K | 0.05% |
+10,000
| New | +$698K |
|
53
Evogene
EVGN
$5.83M
| $437K | 0.03% |
13,774
| – | – |
|
54
PDF Solutions
PDFS
$1.72B
| $297K | 0.02% |
25,462
| – | – |
|
55
Camtek
CAMT
$5.92B
| – | – |
-76,920
| Closed | -$440K |
|
56
Gilead Sciences
GILD
$165B
| – | – |
-187,597
| Closed | -$13.4M |
|
57
Oaktree Specialty Lending
OCSL
$1.05B
| – | – |
-589,476
| Closed | -$8.65M |
|
|
58
RadNet
RDNT
$4.98B
| – | – |
-1,795,177
| Closed | -$18.1M |
|
59
Banco Santander
SAN
$191B
| – | – |
-1,891,488
| Closed | -$11.9M |
|
|
60
CALL
Tower Semiconductor
TSEM
$21.2B
| – | – |
-50,000
| Closed | -$1.7M |
|
|
CNCE
61
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-75,042
| Closed | -$1.94M |
|
|
EFII
62
DELISTED
Electronics for Imaging
EFII
| – | – |
-112,143
| Closed | -$3.31M |
|
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Senvest Management's Q1 2018 Portfolio in Review
As of Q1 2018, Senvest Management held 64 positions worth $1.31B, down 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Senvest Management withdrew a net $108M in Q1 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was RadNet, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 45% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Senvest Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $9.39M.
- Senvest Management's largest Q1 2018 buy was U.S. SILICA HOLDINGS, INC.: 368,157 shares worth $9.39M.
- Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2018, an estimated $59.7M increase.
- Senvest Management's biggest Q1 2018 reduction was SolarEdge, cutting an estimated $48.2M.
- Senvest Management fully exited RadNet in Q1 2018, selling an estimated $18.1M.
- Senvest Management's ten largest holdings make up 59% of its $1.31B portfolio in Q1 2018.
- Senvest Management opened 8 new positions and closed 8 in Q1 2018.
- Senvest Management's portfolio value fell 7.4% quarter-over-quarter to $1.31B.
Based on Senvest Management's 13F filing for Q1 2018, filed 14 May 2018.