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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
+2.72%
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
$1.6B
AUM Growth
-$13.2M
Cap. Flow
-$22.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
31
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
GNRT
Gener8 Maritime, Inc.
GNRT
+$23.8M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$14.9M
3
ASRT
Assertio
ASRT
+$12.4M
4
P
Pandora Media Inc
P
+$11.2M
5
M icon
Macy's
M
+$10.8M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$24M
2
STLA icon
Stellantis
STLA
+$22.5M
3
TTWO icon
Take-Two Interactive
TTWO
+$17.1M
4
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$16.4M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$8.93M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.04%
3 Miscellaneous 10.68%
4 Energy 10.51%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERS icon
76
Cerus
CERS
$510M
$1.12M 0.07%
216,274
+105,573
+95% +$500K
PRSO icon
77
Peraso
PRSO
$6.92M
$1.06M 0.07%
70
– –
EVGN icon
78
Evogene
EVGN
$7.83M
$981K 0.06%
11,094
– –
PSHG icon
79
Performance Shipping
PSHG
$21.3M
– –
0
– –
TEVA icon
80
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$415K 0.03%
7,028
– –
PSUN
81
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$257K 0.02%
225,301
– –
PTNR
82
DELISTED
Partner Communications
PTNR
$44K ﹤0.01%
+16,300
New +$40.2K
ALLT icon
83
Allot
ALLT
$387M
– –
-123,787
Closed -$1.09M
GLD icon
84
SPDR Gold Trust
GLD
$144B
– –
-74,850
Closed -$8.51M
RDN icon
85
Radian Group
RDN
$4.67B
– –
-295,679
Closed -$4.96M
SLB icon
86
SLB Ltd
SLB
$77.6B
– –
-32,559
Closed -$2.72M
TTWO icon
87
CALL
Take-Two Interactive
TTWO
$39.6B
– –
-250,000
Closed -$6.36M
TVRD
88
Tvardi Therapeutics
TVRD
$23.1M
– –
-808
Closed -$292K
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-312,058
Closed -$24M
MLNX
90
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-24,100
Closed -$1.09M
MZOR
91
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-795,410
Closed -$8.93M
BRDR
92
DELISTED
BODERFREE INC COM
BRDR
– –
-54,647
Closed -$328K
VTSS
93
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-3,081,428
Closed -$16.4M
RBS.PRL.CL
94
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
– –
-8,437
Closed -$206K
1 2 3
4

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CA
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VA
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EG
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CAM
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Senvest Management's Q2 2015 Portfolio in Review

As of Q2 2015, Senvest Management held 98 positions worth $1.6B, down 0.82% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Senvest Management's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 13 closed positions. Its largest new stake was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M. The largest sale was Bed Bath & Beyond Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Senvest Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $14.9M increase.
  • Senvest Management's biggest Q2 2015 reduction was Stellantis, cutting an estimated $22.5M.
  • Senvest Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $24M.
  • Senvest Management's ten largest holdings make up 37% of its $1.6B portfolio in Q2 2015.
  • Senvest Management opened 6 new positions and closed 13 in Q2 2015.
  • Senvest Management's portfolio value fell 0.82% quarter-over-quarter to $1.6B.

Based on Senvest Management's 13F filing for Q2 2015, filed 14 Aug 2015.