We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$1.07B
AUM Growth
-$76.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.3%
Holding
107
New
12
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.2M
2
YELL
Yellow Corporation Common Stock
YELL
+$14.2M
3
RSO
Resource Capital Corp.
RSO
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$28.8M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$21.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.41%
3 Real Estate 11.11%
4 Financials 7.42%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
76
Genworth Financial
GNW
$3.86B
$328K 0.03%
+25,000
New +$362K
YELL
77
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$305K 0.03%
15,000
+2,500
+20% +$59.8K
ORA icon
78
Ormat Technologies
ORA
$5.8B
$269K 0.03%
10,250
-47,422
-82% -$1.29M
INVN
79
CALL
DELISTED
Invensense Inc
INVN
$247K 0.02%
12,500
– –
RBS.PRL.CL
80
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$195K 0.02%
+8,437
New +$196K
RDWR icon
81
CALL
Radware
RDWR
$983M
$177K 0.02%
10,000
– –
INTC icon
82
CALL
Intel
INTC
$413B
$139K 0.01%
4,000
– –
GDP
83
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$74K 0.01%
5,000
-5,000
-50% -$99.9K
AAPL icon
84
CALL
Apple
AAPL
$4.97T
$71K 0.01%
2,800
– –
BBBY
85
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$66K 0.01%
1,000
– –
TTWO icon
86
CALL
Take-Two Interactive
TTWO
$46.1B
$58K 0.01%
2,500
– –
ARES icon
87
Ares Management
ARES
$28.1B
$9K ﹤0.01%
500
– –
NTRI
88
CALL
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
100
– –
APO icon
89
Apollo Global Management
APO
$69B
– –
-45,000
Closed -$1.25M
BHC icon
90
Bausch Health
BHC
$1.75B
– –
-35,242
Closed -$4.45M
GPRK icon
91
GeoPark
GPRK
$609M
– –
-72,806
Closed -$664K
IDCC icon
92
InterDigital
IDCC
$6.75B
– –
-74,600
Closed -$3.57M
LULU icon
93
lululemon athletica
LULU
$13.5B
– –
-24,600
Closed -$996K
PAM icon
94
Pampa Energía
PAM
$4.57B
– –
-67,078
Closed -$657K
RITM icon
95
Rithm Capital
RITM
$5.58B
– –
-293,229
Closed -$3.69M
YPF icon
96
YPF
YPF
$19.7B
– –
-58,741
Closed -$1.92M
CYRN
97
DELISTED
CYREN Ltd.
CYRN
– –
-2,539
Closed -$146K
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-200,000
Closed -$2.21M
RSYS
99
DELISTED
Radisys Corp
RSYS
– –
-40,461
Closed -$141K
PETM
100
DELISTED
PETSMART INC
PETM
– –
-28,029
Closed -$1.68M
1 2 3
4
5

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senvest Management held 107 positions worth $1.07B, down 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senvest Management withdrew a net $36.9M in Q3 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $21.7M position sold in full.

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

Against the trend, Senvest Management opened a new position in DigitalBridge worth $29.6M.

  • Senvest Management's largest Q3 2014 buy was DigitalBridge: 402,057 shares worth $29.6M.
  • Senvest Management added most to Yellow Corporation Common Stock in Q3 2014, an estimated $14.2M increase.
  • Senvest Management's biggest Q3 2014 reduction was NutriSystem, Inc., cutting an estimated $28.8M.
  • Senvest Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $21.7M.
  • Senvest Management's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2014.
  • Senvest Management opened 12 new positions and closed 15 in Q3 2014.
  • Senvest Management's portfolio value fell 6.7% quarter-over-quarter to $1.07B.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.