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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
+5.1%
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
$1.4B
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.52%
Holding
78
New
10
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$27.4M
2
ASRT
Assertio
ASRT
+$22.3M
3
RH icon
RH
RH
+$10.5M
4
SEDG icon
SolarEdge
SEDG
+$9.3M
5
DHI icon
D.R. Horton
DHI
+$8.86M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$47.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$21.9M
3
BRS
Bristow Group, Inc.
BRS
+$6.91M
4
CEVA icon
CEVA Inc
CEVA
+$5.46M
5
FMI
Foundation Medicine, Inc.
FMI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 11.83%
3 Healthcare 11.48%
4 Financials 6.99%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
76
DELISTED
Halcon Resources Corporation
HK
– –
-335,269
Closed -$3.15M
1 2 3
4

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Senvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Senvest Management held 78 positions worth $1.4B, up 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management's Q4 2016 filing shows 10 new, 20 increased, 17 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 310,000 shares worth $8.47M. The largest sale was Pandora Media Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q4 2016 buy was D.R. Horton: 310,000 shares worth $8.47M.
  • Senvest Management added most to Deckers Outdoor in Q4 2016, an estimated $27.4M increase.
  • Senvest Management's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $21.9M.
  • Senvest Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 53% of its $1.4B portfolio in Q4 2016.
  • Senvest Management opened 10 new positions and closed 13 in Q4 2016.
  • Senvest Management's portfolio value rose 0.55% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.