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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
+13.86%
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
$1.14B
AUM Growth
+$241M
Cap. Flow
+$146M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.6%
Holding
108
New
38
Increased
33
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$14.1M
2
VRA icon
Vera Bradley
VRA
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$36.4M
2
ELOS
Syneron Medical Ltd
ELOS
+$25.8M
3
ARCB icon
ArcBest
ARCB
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Real Estate 17.75%
3 Energy 8.97%
4 Healthcare 7.78%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELOS
101
DELISTED
Syneron Medical Ltd
ELOS
– –
-2,988,261
Closed -$25.8M
DRIV
102
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-155,584
Closed -$2.78M
MSPD
103
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-520,878
Closed -$1.58M
DGIT
104
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-145,225
Closed -$1.88M
1 2 3 4
5

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KIA
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Senvest Management's Q4 2013 Portfolio in Review

As of Q4 2013, Senvest Management held 108 positions worth $1.14B, up 27% from $899M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management deployed $146M of net new capital in Q4 2013, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Radian Group, an estimated $36.4M trimmed.

  • Senvest Management's largest Q4 2013 buy was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.
  • Senvest Management added most to Genworth Financial in Q4 2013, an estimated $14.1M increase.
  • Senvest Management's biggest Q4 2013 reduction was Radian Group, cutting an estimated $36.4M.
  • Senvest Management fully exited Syneron Medical Ltd in Q4 2013, selling an estimated $25.8M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2013.
  • Senvest Management opened 38 new positions and closed 12 in Q4 2013.
  • Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.