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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
-15.46%
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
$1.39B
AUM Growth
-$213M
Cap. Flow
+$19.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.76%
Holding
102
New
17
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$33.9M
2
DECK icon
Deckers Outdoor
DECK
+$33.3M
3
DBRG icon
DigitalBridge
DBRG
+$28.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$47.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
ASRT
Assertio
ASRT
+$31.8M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 9.29%
3 Financials 8.86%
4 Energy 8.03%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
76
Evogene
EVGN
$5.83M
$915K 0.07%
11,094
– –
TOO
77
DELISTED
Teekay Offshore Partners L.P.
TOO
$886K 0.06%
+61,591
New +$1.05M
PRSO icon
78
Peraso
PRSO
$9.41M
$835K 0.06%
70
– –
PTNR
79
DELISTED
Partner Communications
PTNR
$580K 0.04%
148,255
+131,955
+810% +$534K
PSHG icon
80
Performance Shipping
PSHG
$23.5M
– –
0
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$487K 0.04%
+15,401
New +$544K
TGS icon
82
Transportadora de Gas del Sur
TGS
$4.48B
$279K 0.02%
+73,581
New +$304K
CYRN
83
DELISTED
CYREN Ltd.
CYRN
$267K 0.02%
+7,500
New +$275K
GES
84
DELISTED
Guess Inc
GES
$204K 0.01%
+9,531
New +$206K
RDN icon
85
Radian Group
RDN
$5.28B
$159K 0.01%
+10,000
New +$178K
PSUN
86
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$50K ﹤0.01%
155,701
-69,600
-31% -$45K
AAL icon
87
American Airlines Group
AAL
$9.82B
– –
-199,559
Closed -$7.97M
AAPL icon
88
Apple
AAPL
$4.97T
– –
-68,000
Closed -$2.13M
CERS icon
89
Cerus
CERS
$575M
– –
-216,274
Closed -$1.12M
DECK icon
90
CALL
Deckers Outdoor
DECK
$14.1B
– –
-1,500,000
Closed -$18M
HHH icon
91
Howard Hughes
HHH
$3.94B
– –
-344,430
Closed -$47.1M
M icon
92
Macy's
M
$6.51B
– –
-160,000
Closed -$10.8M
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.4B
– –
-7,028
Closed -$415K
WOLF icon
94
Wolfspeed
WOLF
$1.04B
– –
-68,936
Closed -$1.79M
YPF icon
95
YPF
YPF
$19.7B
– –
-308,021
Closed -$8.45M
CUTR
96
DELISTED
Cutera, Inc.
CUTR
– –
-1,142,314
Closed -$17.7M
TSG
97
DELISTED
The Stars Group Inc.
TSG
– –
-209,400
Closed -$5.74M
RAS
98
DELISTED
RAIT Financial Trust
RAS
– –
-426,001
Closed -$2.6M
EZCH
99
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-173,828
Closed -$2.77M
1 2 3
4

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CFM
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TAM
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KIA
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JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Senvest Management held 102 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senvest Management's Q3 2015 filing shows 17 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was United Natural Foods: 659,910 shares worth $32M. The largest sale was Howard Hughes, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Senvest Management's largest Q3 2015 buy was United Natural Foods: 659,910 shares worth $32M.
  • Senvest Management added most to Deckers Outdoor in Q3 2015, an estimated $33.3M increase.
  • Senvest Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • Senvest Management fully exited Howard Hughes in Q3 2015, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2015.
  • Senvest Management opened 17 new positions and closed 13 in Q3 2015.
  • Senvest Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.