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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
+0.86%
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
$1.14B
AUM Growth
-$141M
Cap. Flow
-$156M
Cap. Flow %
-13.63%
Top 10 Hldgs %
46.29%
Holding
118
New
16
Increased
31
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19M
2
GES
Guess Inc
GES
+$11.5M
3
CUTR
Cutera, Inc.
CUTR
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$38.3M
2
HHH icon
Howard Hughes
HHH
+$27.1M
3
YPF icon
YPF
YPF
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 13.85%
3 Real Estate 12.19%
4 Consumer Discretionary 8.8%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$40.4B
$368K 0.03%
+7,028
New +$359K
YELL
77
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$351K 0.03%
+12,500
New +$278K
INVN
78
CALL
DELISTED
Invensense Inc
INVN
$284K 0.02%
12,500
-1,237,500
-99% -$25.3M
GDP
79
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$276K 0.02%
+10,000
New +$250K
GES
80
CALL
DELISTED
Guess Inc
GES
$203K 0.02%
+7,500
New +$203K
RDWR icon
81
CALL
Radware
RDWR
$983M
$169K 0.01%
+10,000
New +$169K
CYRN
82
DELISTED
CYREN Ltd.
CYRN
$146K 0.01%
2,539
– –
RSYS
83
DELISTED
Radisys Corp
RSYS
$141K 0.01%
40,461
– –
INTC icon
84
CALL
Intel
INTC
$413B
$124K 0.01%
4,000
-396,000
-99% -$10.9M
IRCP
85
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$69K 0.01%
+14,328
New +$65.3K
AAPL icon
86
CALL
Apple
AAPL
$4.97T
$65K 0.01%
2,800
-277,200
-99% -$5.9M
BBBY
87
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.01%
+1,000
New +$62.4K
TTWO icon
88
CALL
Take-Two Interactive
TTWO
$46.1B
$56K ﹤0.01%
+2,500
New +$51.2K
TTHI
89
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$48K ﹤0.01%
+7,200
New +$41.8K
ARES icon
90
Ares Management
ARES
$28.1B
$10K ﹤0.01%
+500
New +$9.17K
NTRI
91
CALL
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
-9,900
-99% -$158K
AKAM icon
92
Akamai
AKAM
$15.6B
– –
-32,201
Closed -$1.87M
ASC icon
93
Ardmore Shipping
ASC
$683M
– –
-35,000
Closed -$466K
BBAR icon
94
BBVA Argentina
BBAR
$3.85B
– –
-304,228
Closed -$2.55M
CHKP icon
95
Check Point Software Technologies
CHKP
$14.3B
– –
-9,369
Closed -$634K
CRNT icon
96
Ceragon Networks
CRNT
$188M
– –
-351,175
Closed -$994K
FTNT icon
97
Fortinet
FTNT
$112B
– –
-254,565
Closed -$1.12M
TDAY
98
USA Today Co
TDAY
$1.29B
– –
-117,060
Closed -$1.76M
GNW icon
99
Genworth Financial
GNW
$3.86B
– –
-2,158,734
Closed -$38.3M
LEN icon
100
Lennar Class A
LEN
$20.4B
– –
-10,506
Closed -$396K
1 2 3
4
5

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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BSA
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Senvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Senvest Management held 118 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2014, closing 24 positions and reducing 27 holdings. Its most notable exit was Genworth Financial, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Senvest Management opened a new position in Bausch Health worth $4.45M.

  • Senvest Management's largest Q2 2014 buy was Bausch Health: 35,242 shares worth $4.45M.
  • Senvest Management added most to Take-Two Interactive in Q2 2014, an estimated $19M increase.
  • Senvest Management's biggest Q2 2014 reduction was Howard Hughes, cutting an estimated $27.1M.
  • Senvest Management fully exited Genworth Financial in Q2 2014, selling an estimated $38.3M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2014.
  • Senvest Management opened 16 new positions and closed 24 in Q2 2014.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.