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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
-9.34%
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
$1.19B
AUM Growth
-$141M
Cap. Flow
-$51.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.47%
Holding
89
New
10
Increased
28
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$24M
2
P
Pandora Media Inc
P
+$16.2M
3
RDWR icon
Radware
RDWR
+$14.5M
4
ASRT
Assertio
ASRT
+$13.2M
5
RH icon
RH
RH
+$11M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41M
2
STLA icon
Stellantis
STLA
+$34.6M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.2M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
76
DELISTED
ROSETTA STONE INC
RST
– –
-601,768
Closed -$4.03M
FCAM
77
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
– –
-25,000
Closed -$3.02M
REXI
78
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-213,855
Closed -$1.31M
TLMR
79
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-1,242,038
Closed -$22.5M
SGNT
80
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-36,919
Closed -$587K
MTSN
81
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-629,132
Closed -$2.22M
PSUN
82
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-155,701
Closed -$37K
NES
83
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-1,904,791
Closed -$977K
RAS
84
DELISTED
RAIT Financial Trust
RAS
– –
-70,511
Closed -$190K
YELL
85
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-85,100
Closed -$1.21M
AMTG
86
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-256,600
Closed -$3.07M
1 2 3
4

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KIA
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BGDI
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Senvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Senvest Management held 89 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management withdrew a net $51.5M in Q1 2016, closing 21 positions and reducing 13 holdings. Its most notable exit was Stellantis, an estimated $34.6M position sold in full.

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

Against the trend, Senvest Management opened a new position in RH worth $9.05M.

  • Senvest Management's largest Q1 2016 buy was RH: 215,900 shares worth $9.05M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $24M increase.
  • Senvest Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $41M.
  • Senvest Management fully exited Stellantis in Q1 2016, selling an estimated $34.6M.
  • Senvest Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2016.
  • Senvest Management opened 10 new positions and closed 21 in Q1 2016.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.