SM

Senvest Management Portfolio holdings

AUM $2.98B
This Quarter Return
+0.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$57.6M
Cap. Flow %
-5.04%
Top 10 Hldgs %
46.36%
Holding
108
New
10
Increased
32
Reduced
23
Closed
23

Top Buys

1
TTWO icon
Take-Two Interactive
TTWO
$20.6M
2
GES icon
Guess, Inc.
GES
$11.5M
3
CRESY
Cresud
CRESY
$8.58M
4
CUTR
Cutera, Inc.
CUTR
$8.4M
5
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
$7.18M

Top Sells

1
GNW icon
Genworth Financial
GNW
$38.3M
2
HHH icon
Howard Hughes
HHH
$29.2M
3
YPF icon
YPF
YPF
$20.5M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$11.1M
5
AAPL icon
Apple
AAPL
$10.1M

Sector Composition

1 Technology 29.99%
2 Healthcare 13.87%
3 Real Estate 12.21%
4 Consumer Discretionary 8.81%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$21.5B
$368K 0.03%
+7,028
New +$368K
CYRN
77
DELISTED
CYREN Ltd.
CYRN
$146K 0.01%
50,787
– –
RSYS
78
DELISTED
Radisys Corp
RSYS
$141K 0.01%
40,461
– –
IRCP
79
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$69K 0.01%
+3,336
New +$69K
TTHI
80
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$48K ﹤0.01%
+7,200
New +$48K
ARES icon
81
Ares Management
ARES
$38.8B
$10K ﹤0.01%
+500
New +$10K
EZCH
82
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-20,280
Closed -$514K
DRL
83
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-503,927
Closed -$4.37M
CKSW
84
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-32,751
Closed -$331K
BALT
85
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-206,241
Closed -$1.3M
GDP
86
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-704,225
Closed -$11.1M
INVN
87
DELISTED
Invensense Inc
INVN
– –
-36,822
Closed -$872K
GST
88
DELISTED
Gastar Exploration Inc.
GST
– –
-218,607
Closed -$1.2M
CHS
89
DELISTED
Chicos FAS, Inc.
CHS
– –
-129,602
Closed -$2.08M
VGR
90
DELISTED
Vector Group Ltd.
VGR
– –
-70,200
Closed -$1.51M
TWO
91
Two Harbors Investment
TWO
$1.05B
– –
-836,099
Closed -$8.57M
RDN icon
92
Radian Group
RDN
$4.74B
– –
-10,637
Closed -$160K
QUIK icon
93
QuickLogic
QUIK
$80.7M
– –
-665,999
Closed -$3.47M
MTH icon
94
Meritage Homes
MTH
$5.46B
– –
-9,900
Closed -$415K
MELI icon
95
Mercado Libre
MELI
$120B
– –
-22,197
Closed -$2.11M
LEN icon
96
Lennar Class A
LEN
$34.7B
– –
-10,000
Closed -$396K
INTC icon
97
Intel
INTC
$105B
– –
0
– –
GNW icon
98
Genworth Financial
GNW
$3.51B
– –
-2,158,734
Closed -$38.3M
GCI icon
99
Gannett
GCI
$613M
– –
-117,060
Closed -$1.76M
FTNT icon
100
Fortinet
FTNT
$58.7B
– –
-50,913
Closed -$1.12M
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