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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
+14.02%
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
$899M
AUM Growth
+$125M
Cap. Flow
+$14.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$13.6M
2
NTRI
NutriSystem, Inc.
NTRI
+$13M
3
SNDK
SANDISK CORP
SNDK
+$10.1M
4
PMT
PennyMac Mortgage Investment
PMT
+$8.66M
5
ARCB icon
ArcBest
ARCB
+$8.16M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$33M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.41M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.89M
4
GST
Gastar Exploration Inc.
GST
+$4.17M
5
NWG icon
NatWest
NWG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Real Estate 19.9%
3 Financials 12.5%
4 Energy 9.71%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIVN
76
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-45,948
Closed -$644K
ALVR
77
DELISTED
Alvarion Ltd
ALVR
– –
-71,113
Closed -$91K
GMAN
78
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-220,739
Closed -$3M
1 2 3
4

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KIA
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Members Trust
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Senvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Senvest Management held 79 positions worth $899M, up 16% from $774M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management's Q3 2013 filing shows 5 new, 30 increased, 16 reduced and 10 closed positions. Its largest new stake was Vera Bradley: 634,617 shares worth $13M. The largest sale was Radian Group, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

  • Senvest Management's largest Q3 2013 buy was Vera Bradley: 634,617 shares worth $13M.
  • Senvest Management added most to NutriSystem, Inc. in Q3 2013, an estimated $13M increase.
  • Senvest Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $33M.
  • Senvest Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $8.41M.
  • Senvest Management's ten largest holdings make up 51% of its $899M portfolio in Q3 2013.
  • Senvest Management opened 5 new positions and closed 10 in Q3 2013.
  • Senvest Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Senvest Management's 13F filing for Q3 2013, filed 13 Nov 2013.