SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+1.13%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.4%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
91
New
5
Increased
21
Reduced
27
Closed
15
Top Buys
| 1 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$31.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$28.4M |
| 3 |
Deckers Outdoor
DECK
|
$28.2M |
| 4 |
Assertio
ASRT
|
$24.9M |
| 5 |
SolarEdge
SEDG
|
$12.7M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$38.8M |
| 2 |
United Natural Foods
UNFI
|
$32M |
| 3 |
Scorpio Tankers
STNG
|
$31.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
$18M |
| 5 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$15.2M |
Sector Composition
| 1 | Technology | 39.12% |
| 2 | Healthcare | 11.55% |
| 3 | Financials | 8.79% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Natural Foods
UNFI
$1.7B
| – | – |
-659,910
| Closed | -$32M |
|
|
77
Take-Two Interactive
TTWO
$44.1B
| – | – |
-1,349,570
| Closed | -$38.8M |
|
|
78
Scorpio Tankers
STNG
$2.64B
| – | – |
-3,480,185
| Closed | -$31.9M |
|
79
Radian Group
RDN
$4.74B
| – | – |
-10,000
| Closed | -$159K |
|
80
NVR
NVR
$22.6B
| – | – |
-2,862
| Closed | -$4.37M |
|
81
Micron Technology
MU
$133B
| – | – |
-100,000
| Closed | -$1.5M |
|
82
Intel
INTC
$105B
| – | – |
0
| – | – |
|
83
Anywhere Real Estate
HOUS
$670M
| – | – |
0
| – | – |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-24,237
| Closed | -$14.7M |
|
85
DHT Holdings
DHT
$1.94B
| – | – |
-571,668
| Closed | -$4.24M |
|
86
D.R. Horton
DHI
$51.3B
| – | – |
-113,010
| Closed | -$3.32M |
|
87
Citigroup
C
$175B
| – | – |
-90,000
| Closed | -$4.47M |
|
88
Bank of America
BAC
$371B
| – | – |
-345,000
| Closed | -$5.38M |
|