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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
+8.44%
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
$1.61B
AUM Growth
+$212M
Cap. Flow
+$94.2M
Cap. Flow %
5.84%
Top 10 Hldgs %
38.85%
Holding
98
New
17
Increased
30
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$26M
2
DECK icon
Deckers Outdoor
DECK
+$13M
3
P
Pandora Media Inc
P
+$12.6M
4
TTOO
T2 Biosystems, Inc
TTOO
+$9.38M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$9.21M

Top Sells

Rank Stock Value
1
ASRT
Assertio
ASRT
+$21.7M
2
VRA icon
Vera Bradley
VRA
+$19.5M
3
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$8.64M
4
IMMR icon
Immersion
IMMR
+$7.89M
5
RAS
RAIT Financial Trust
RAS
+$6.85M

Sector Composition

Rank Sector Weight
1 Technology 27.77%
2 Healthcare 10.36%
3 Energy 10.11%
4 Real Estate 7.65%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
76
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.09M 0.07%
+24,100
New +$1.1M
ALLT icon
77
Allot
ALLT
$362M
$1.09M 0.07%
123,787
– –
EVGN icon
78
Evogene
EVGN
$5.83M
$978K 0.06%
11,094
– –
DHI icon
79
D.R. Horton
DHI
$41.2B
$806K 0.05%
28,300
-35,000
-55% -$912K
PSUN
80
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$622K 0.04%
+225,301
New +$627K
CERS icon
81
Cerus
CERS
$575M
$462K 0.03%
+110,701
New +$567K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.4B
$438K 0.03%
7,028
– –
GIG
83
DELISTED
GigPeak, Inc.
GIG
$359K 0.02%
297,028
– –
BRDR
84
DELISTED
BODERFREE INC COM
BRDR
$328K 0.02%
+54,647
New +$378K
TVRD
85
Tvardi Therapeutics
TVRD
$20.1M
$292K 0.02%
808
-239
-23% -$90.4K
RBS.PRL.CL
86
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$206K 0.01%
8,437
– –
WOLF icon
87
Wolfspeed
WOLF
$1.04B
$101K 0.01%
+2,836
New +$102K
NETI
88
DELISTED
Eneti Inc.
NETI
$54K ﹤0.01%
203
– –
GES
89
DELISTED
Guess Inc
GES
– –
-30,184
Closed -$570K
VRA icon
90
Vera Bradley
VRA
$98.7M
– –
-956,954
Closed -$19.5M
BBBY
91
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$7.62M
NTRI
92
CALL
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,000
Closed -$196K
IKAN
93
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
– –
-189,843
Closed -$589K
1 2 3
4

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KIA
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Senvest Management's Q1 2015 Portfolio in Review

As of Q1 2015, Senvest Management held 98 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Senvest Management deployed $94.2M of net new capital in Q1 2015, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Deckers Outdoor: 1,013,802 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Assertio, an estimated $21.7M trimmed.

  • Senvest Management's largest Q1 2015 buy was Deckers Outdoor: 1,013,802 shares worth $12.3M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $26M increase.
  • Senvest Management's biggest Q1 2015 reduction was Assertio, cutting an estimated $21.7M.
  • Senvest Management fully exited Vera Bradley in Q1 2015, selling an estimated $19.5M.
  • Senvest Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2015.
  • Senvest Management opened 17 new positions and closed 5 in Q1 2015.
  • Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.61B.

Based on Senvest Management's 13F filing for Q1 2015, filed 14 May 2015.