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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
+1.21%
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
$1.33B
AUM Growth
-$56.2M
Cap. Flow
-$56M
Cap. Flow %
-4.2%
Top 10 Hldgs %
46.64%
Holding
95
New
6
Increased
22
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.6M
2
DECK icon
Deckers Outdoor
DECK
+$31.8M
3
NRE
NorthStar Realty Europe Corp.
NRE
+$29.6M
4
ASRT
Assertio
ASRT
+$25.7M
5
TOO
Teekay Offshore Partners L.P.
TOO
+$19.8M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$38.8M
2
UNFI icon
United Natural Foods
UNFI
+$32M
3
STNG icon
Scorpio Tankers
STNG
+$31.9M
4
YELL
Yellow Corporation Common Stock
YELL
+$19.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Healthcare 14.73%
3 Miscellaneous 8.83%
4 Real Estate 8.75%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSUN
76
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$37K ﹤0.01%
155,701
– –
BAC icon
77
Bank of America
BAC
$405B
– –
-345,000
Closed -$5.38M
C icon
78
Citigroup
C
$223B
– –
-90,000
Closed -$4.46M
DHI icon
79
D.R. Horton
DHI
$38.7B
– –
-113,010
Closed -$3.32M
DHT icon
80
DHT Holdings
DHT
$3.71B
– –
-571,668
Closed -$4.24M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.15T
– –
-484,740
Closed -$14.7M
MU icon
82
Micron Technology
MU
$1.05T
– –
-100,000
Closed -$1.5M
NVR icon
83
NVR
NVR
$16.5B
– –
-2,862
Closed -$4.37M
RDN icon
84
Radian Group
RDN
$4.67B
– –
-10,000
Closed -$159K
STNG icon
85
Scorpio Tankers
STNG
$4.29B
– –
-348,019
Closed -$31.9M
TTWO icon
86
Take-Two Interactive
TTWO
$39.6B
– –
-1,349,570
Closed -$38.8M
UNFI icon
87
United Natural Foods
UNFI
$2.79B
– –
-659,910
Closed -$32M
MLNX
88
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$3.78M
PHH
89
DELISTED
PHH Corporation
PHH
– –
-75,000
Closed -$1.06M
RSO
90
DELISTED
Resource Capital Corp.
RSO
– –
-93,846
Closed -$1.05M
WFM
91
DELISTED
Whole Foods Market Inc
WFM
– –
-15,401
Closed -$487K
SUNE
92
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,139,550
Closed -$8.18M
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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SGI
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Senvest Management's Q4 2015 Portfolio in Review

As of Q4 2015, Senvest Management held 95 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Senvest Management withdrew a net $56M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was Take-Two Interactive, an estimated $38.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Senvest Management opened a new position in NorthStar Realty Europe Corp. worth $31.8M.

  • Senvest Management's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 2,694,552 shares worth $31.8M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $33.6M increase.
  • Senvest Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $19.9M.
  • Senvest Management fully exited Take-Two Interactive in Q4 2015, selling an estimated $38.8M.
  • Senvest Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2015.
  • Senvest Management opened 6 new positions and closed 16 in Q4 2015.
  • Senvest Management's portfolio value fell 4% quarter-over-quarter to $1.33B.

Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.