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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
+2.26%
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
$1.32B
AUM Growth
-$130M
Cap. Flow
-$118M
Cap. Flow %
-8.93%
Top 10 Hldgs %
69.99%
Holding
56
New
2
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$42.2M
2
VAC icon
Marriott Vacations Worldwide
VAC
+$36.3M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$35.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$10.9M

Top Sells

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$81.9M
2
BRS
Bristow Group, Inc.
BRS
+$30.8M
3
KRNT icon
Kornit Digital
KRNT
+$21M
4
IMMR icon
Immersion
IMMR
+$15.8M
5
CRAY
Cray, Inc.
CRAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 44.38%
2 Communication Services 15.83%
3 Consumer Discretionary 8.05%
4 Healthcare 6.71%
5 Materials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.8B
– –
-15,000
Closed -$1.64M
YPF icon
52
YPF
YPF
$19.7B
– –
-290,000
Closed -$3.94M
ICPT
53
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-976,127
Closed -$81.9M
BRS
54
CALL
DELISTED
Bristow Group, Inc.
BRS
– –
-250,000
Closed -$3.53M
BRS
55
DELISTED
Bristow Group, Inc.
BRS
– –
-2,183,245
Closed -$30.8M
SNMX
56
DELISTED
Senomyx, Inc.
SNMX
– –
-6,352,605
Closed -$7.62M
1 2
3

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Senvest Management's Q3 2018 Portfolio in Review

As of Q3 2018, Senvest Management held 56 positions worth $1.32B, down 9% from $1.45B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Senvest Management withdrew a net $118M in Q3 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $81.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Senvest Management opened a new position in Adesto Technologies Corp worth $3.72M.

  • Senvest Management's largest Q3 2018 buy was Adesto Technologies Corp: 625,000 shares worth $3.72M.
  • Senvest Management added most to Tower Semiconductor in Q3 2018, an estimated $42.2M increase.
  • Senvest Management's biggest Q3 2018 reduction was Kornit Digital, cutting an estimated $21M.
  • Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2018, selling an estimated $81.9M.
  • Senvest Management's ten largest holdings make up 70% of its $1.32B portfolio in Q3 2018.
  • Senvest Management opened 2 new positions and closed 13 in Q3 2018.
  • Senvest Management's portfolio value fell 9% quarter-over-quarter to $1.32B.

Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.