We are live on
!
Find out more
SM
Senvest Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
66.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.68%
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
$1.45B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
67
New
11
Increased
12
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$41.3M |
| 3 |
Tower Semiconductor
TSEM
|
+$37.2M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$19.4M |
| 5 |
DVAX
Dynavax Technologies
DVAX
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Immersion
IMMR
|
+$37.2M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.9M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$17.4M |
| 4 |
Vicor
VICR
|
+$14M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.62% |
| 2 | Healthcare | 15.93% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 6.71% |
| 5 | Real Estate | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNJN
51
DELISTED
Finjan Holdings, Inc.
FNJN
| $680K | 0.05% |
200,000
| – | – |
|
52
nLIGHT
LASR
$2.22B
| $512K | 0.04% |
+15,500
| New | +$521K |
|
53
Evogene
EVGN
$7.83M
| $394K | 0.03% |
13,774
| – | – |
|
54
PDF Solutions
PDFS
$1.77B
| $305K | 0.02% |
25,462
| – | – |
|
55
Azenta
AZTA
$1.45B
| – | – |
-280,732
| Closed | -$7.6M |
|
56
Deutsche Bank
DB
$72.1B
| – | – |
-90,000
| Closed | -$1.26M |
|
57
Halliburton
HAL
$28.8B
| – | – |
-15,000
| Closed | -$704K |
|
58
iShares Russell 2000 ETF
IWM
$76.5B
| – | – |
-30,000
| Closed | -$4.55M |
|
59
Lamb Weston
LW
$6.53B
| – | – |
-16,770
| Closed | -$976K |
|
60
MetLife
MET
$61.8B
| – | – |
-230,000
| Closed | -$10.6M |
|
61
Impinj
PI
$5.43B
| – | – |
-50,205
| Closed | -$654K |
|
62
SLB Ltd
SLB
$77.6B
| – | – |
-10,000
| Closed | -$648K |
|
|
ORBK
63
DELISTED
Orbotech Ltd
ORBK
| – | – |
-279,556
| Closed | -$17.4M |
|
|
ANW
64
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-4,362,314
| Closed | -$9.81M |
|
|
ILG
65
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-113,625
| Closed | -$3.54M |
|
Similar funds
SHIM
ZF
CA
VA
EG
CAM
SGI
KF
Senvest Management's Q2 2018 Portfolio in Review
As of Q2 2018, Senvest Management held 67 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Senvest Management's Q2 2018 filing shows 11 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Marriott Vacations Worldwide: 364,046 shares worth $41.1M. The largest sale was Immersion, an estimated $37.2M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.
- Senvest Management's largest Q2 2018 buy was Marriott Vacations Worldwide: 364,046 shares worth $41.1M.
- Senvest Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2018, an estimated $41.3M increase.
- Senvest Management's biggest Q2 2018 reduction was Immersion, cutting an estimated $37.2M.
- Senvest Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $17.4M.
- Senvest Management's ten largest holdings make up 58% of its $1.45B portfolio in Q2 2018.
- Senvest Management opened 11 new positions and closed 11 in Q2 2018.
- Senvest Management's portfolio value rose 11% quarter-over-quarter to $1.45B.
Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.