SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.05%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
109
New
20
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$45.2M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$29.7M |
| 3 |
Genworth Financial
GNW
|
$20.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18.5M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$14M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 4 |
Howard Hughes
HHH
|
$16.9M |
| 5 |
Assertio
ASRT
|
$9.33M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Real Estate | 14.02% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.26% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$19B
| – | – |
-56,500
| Closed | -$996K |
|
|
PMT
102
PennyMac Mortgage Investment
PMT
$1.08B
| – | – |
-781,334
| Closed | -$17.9M |
|
103
Independence Realty Trust
IRT
$4.12B
| – | – |
-58,000
| Closed | -$484K |
|
104
Intel
INTC
$105B
| – | – |
0
| – | – |
|
105
Camtek
CAMT
$3.51B
| – | – |
-22,099
| Closed | -$90K |
|
106
Barclays
BCS
$69.1B
| – | – |
-72,710
| Closed | -$1.32M |
|