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Senvest Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
66.27%
This Fund
S&P 500
This Quarter
Est. Return
+14.71%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.29B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
116
New
20
Increased
39
Reduced
25
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
+$43M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
+$27.9M |
| 3 |
Genworth Financial
GNW
|
+$18.2M |
| 4 |
Tower Semiconductor
TSEM
|
+$14.5M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$25.7M |
| 2 |
Apple
AAPL
|
+$23.9M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
+$17.9M |
| 4 |
Howard Hughes
HHH
|
+$15.6M |
| 5 |
ACAT
Arctic Cat Inc
ACAT
|
+$8.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Healthcare | 15.37% |
| 3 | Real Estate | 13.39% |
| 4 | Miscellaneous | 11.96% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
101
CALL
DELISTED
Assertio
ASRT
| – | – |
-177
| Closed | -$112K |
|
102
Barclays
BCS
$84.9B
| – | – |
-78,574
| Closed | -$1.32M |
|
103
Camtek
CAMT
$6.47B
| – | – |
-22,099
| Closed | -$90K |
|
104
Independence Realty Trust
IRT
$3.52B
| – | – |
-58,000
| Closed | -$484K |
|
|
PMT
105
PennyMac Mortgage Investment
PMT
$774M
| – | – |
-781,334
| Closed | -$17.9M |
|
106
CALL
Radian Group
RDN
$4.67B
| – | – |
-12,500
| Closed | -$177K |
|
107
Teradyne
TER
$53.3B
| – | – |
-56,500
| Closed | -$996K |
|
|
APTS
108
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-134,659
| Closed | -$1.08M |
|
|
ACAT
109
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-156,605
| Closed | -$8.92M |
|
|
XNPT
110
DELISTED
XENOPORT, INC.
XNPT
| – | – |
-333,690
| Closed | -$1.92M |
|
|
SNDK
111
DELISTED
SANDISK CORP
SNDK
| – | – |
-101,929
| Closed | -$7.19M |
|
|
GIVN
112
DELISTED
GIVEN IMAGING LTD
GIVN
| – | – |
-9,731
| Closed | -$293K |
|
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Senvest Management's Q1 2014 Portfolio in Review
As of Q1 2014, Senvest Management held 116 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Senvest Management deployed $50.2M of net new capital in Q1 2014, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $25.7M trimmed.
- Senvest Management's largest Q1 2014 buy was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
- Senvest Management added most to Genworth Financial in Q1 2014, an estimated $18.2M increase.
- Senvest Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $25.7M.
- Senvest Management fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $17.9M.
- Senvest Management's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2014.
- Senvest Management opened 20 new positions and closed 14 in Q1 2014.
- Senvest Management's portfolio value rose 13% quarter-over-quarter to $1.29B.
Based on Senvest Management's 13F filing for Q1 2014, filed 15 May 2014.