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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+13.86%
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
$1.14B
AUM Growth
+$241M
Cap. Flow
+$54.2M
Cap. Flow %
4.75%
Top 10 Hldgs %
45.6%
Holding
108
New
38
Increased
33
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$14.1M
2
VRA icon
Vera Bradley
VRA
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$36.4M
2
ELOS
Syneron Medical Ltd
ELOS
+$25.8M
3
ARCB icon
ArcBest
ARCB
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Miscellaneous 18.37%
3 Real Estate 17.75%
4 Energy 9.01%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
76
DELISTED
Chicos FAS, Inc.
CHS
$701K 0.06%
+37,200
New +$658K
TNK icon
77
Teekay Tankers
TNK
$3.49B
$679K 0.06%
+21,592
New +$509K
APO icon
78
Apollo Global Management
APO
$73.5B
$632K 0.06%
+20,000
New +$620K
CHKP icon
79
Check Point Software Technologies
CHKP
$14.1B
$604K 0.05%
+9,369
New +$563K
EZCH
80
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$499K 0.04%
20,280
-49,141
-71% -$1.21M
IRT icon
81
Independence Realty Trust
IRT
$3.52B
$484K 0.04%
+58,000
New +$492K
GST
82
DELISTED
Gastar Exploration Inc.
GST
$472K 0.04%
+68,278
New +$339K
PAM icon
83
Pampa Energía
PAM
$4.51B
$448K 0.04%
+85,473
New +$489K
AAL icon
84
American Airlines Group
AAL
$8.41B
$379K 0.03%
+15,000
New +$386K
FORM icon
85
FormFactor
FORM
$8.19B
$374K 0.03%
62,304
+50,000
+406% +$286K
GIVN
86
DELISTED
GIVEN IMAGING LTD
GIVN
$293K 0.03%
+9,731
New +$228K
CKSW
87
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$246K 0.02%
32,751
-67,249
-67% -$469K
RDN icon
88
CALL
Radian Group
RDN
$4.67B
$177K 0.02%
+12,500
New +$175K
CYRN
89
DELISTED
CYREN Ltd.
CYRN
$158K 0.01%
2,539
– –
ASRT
90
CALL
DELISTED
Assertio
ASRT
$112K 0.01%
+177
New +$86.6K
RSYS
91
DELISTED
Radisys Corp
RSYS
$93K 0.01%
40,461
-40,000
-50% -$106K
CAMT icon
92
Camtek
CAMT
$6.47B
$90K 0.01%
+22,099
New +$60.1K
ARCB icon
93
ArcBest
ARCB
$2.91B
– –
-771,811
Closed -$19.8M
BBVA icon
94
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-43,916
Closed -$467K
CTRN icon
95
Citi Trends
CTRN
$485M
– –
-25,300
Closed -$442K
GASS icon
96
StealthGas
GASS
$351M
– –
-129,045
Closed -$1.18M
BRSL
97
Brightstar Lottery PLC
BRSL
$1.92B
– –
-56,249
Closed -$1.06M
SAN icon
98
Banco Santander
SAN
$209B
– –
-649,578
Closed -$4.82M
TEVA icon
99
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-77,583
Closed -$2.93M
ATSG
100
DELISTED
Air Transport Services Group
ATSG
– –
-231,127
Closed -$1.73M
1 2 3
4
5

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KF
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Senvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Senvest Management held 108 positions worth $1.14B, up 27% from $899M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management deployed $54.2M of net new capital in Q4 2013, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Real Estate.

On the sell side, the largest reduction was Radian Group, an estimated $36.4M trimmed.

  • Senvest Management's largest Q4 2013 buy was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.
  • Senvest Management added most to Genworth Financial in Q4 2013, an estimated $14.1M increase.
  • Senvest Management's biggest Q4 2013 reduction was Radian Group, cutting an estimated $36.4M.
  • Senvest Management fully exited Syneron Medical Ltd in Q4 2013, selling an estimated $25.8M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2013.
  • Senvest Management opened 38 new positions and closed 12 in Q4 2013.
  • Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.