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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
+13.79%
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
$1.4B
AUM Growth
+$334M
Cap. Flow
+$84.6M
Cap. Flow %
6.03%
Top 10 Hldgs %
40.55%
Holding
103
New
11
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
STNG icon
Scorpio Tankers
STNG
+$16.8M
4
DMRC icon
Digimarc Corp
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$17.8M
2
GES
Guess Inc
GES
+$16.4M
3
DS
Drive Shack Inc.
DS
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Healthcare 14.79%
3 Miscellaneous 14.2%
4 Real Estate 8.84%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
76
DELISTED
Eneti Inc.
NETI
$45K ﹤0.01%
+203
New +$85.7K
AAPL icon
77
CALL
Apple
AAPL
$4.85T
– –
-2,800
Closed -$71K
AAPL icon
78
Apple
AAPL
$4.85T
– –
-120,960
Closed -$3.05M
ARES icon
79
Ares Management
ARES
$28.3B
– –
-500
Closed -$9K
CRNT icon
80
Ceragon Networks
CRNT
$187M
– –
-1,250,000
Closed -$2.98M
CVLG icon
81
Covenant Logistics
CVLG
$873M
– –
-410,150
Closed -$3.81M
FORM icon
82
FormFactor
FORM
$8.19B
– –
-62,304
Closed -$447K
GNW icon
83
Genworth Financial
GNW
$3.81B
– –
-25,000
Closed -$328K
IRS
84
IRSA Inversiones y Representaciones
IRS
$1.3B
– –
-71,759
Closed -$951K
ORA icon
85
Ormat Technologies
ORA
$5.65B
– –
-10,250
Closed -$269K
TNK icon
86
Teekay Tankers
TNK
$3.49B
– –
-47,176
Closed -$1.41M
TRIP icon
87
TripAdvisor
TRIP
$1.05B
– –
-15,920
Closed -$1.46M
VRNS icon
88
Varonis Systems
VRNS
$5.37B
– –
-87,039
Closed -$612K
AIOT
89
PowerFleet Inc
AIOT
$407M
– –
-409,830
Closed -$3.03M
PCTI
90
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-95,611
Closed -$726K
DS
91
DELISTED
Drive Shack Inc.
DS
– –
-1,110,604
Closed -$5.05M
NPTN
92
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-456,686
Closed -$1.53M
FOMX
93
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-70,000
Closed -$382K
NTRI
94
DELISTED
NutriSystem, Inc.
NTRI
– –
-999,837
Closed -$17.8M
INVN
95
CALL
DELISTED
Invensense Inc
INVN
– –
-12,500
Closed -$247K
INVN
96
DELISTED
Invensense Inc
INVN
– –
-150,000
Closed -$2.96M
GDP
97
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-5,000
Closed -$74K
KYTH
98
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-52,787
Closed -$1.73M
SIMG
99
DELISTED
SILICON IMAGE INC
SIMG
– –
-173,419
Closed -$874K
1 2 3
4

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CAM
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Senvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Senvest Management held 103 positions worth $1.4B, up 31% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senvest Management deployed $84.6M of net new capital in Q4 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Stellantis: 7,021,852 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Guess Inc, an estimated $16.4M trimmed.

  • Senvest Management's largest Q4 2014 buy was Stellantis: 7,021,852 shares worth $53M.
  • Senvest Management added most to Scorpio Tankers in Q4 2014, an estimated $16.8M increase.
  • Senvest Management's biggest Q4 2014 reduction was Guess Inc, cutting an estimated $16.4M.
  • Senvest Management fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $17.8M.
  • Senvest Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2014.
  • Senvest Management opened 11 new positions and closed 23 in Q4 2014.
  • Senvest Management's portfolio value rose 31% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.