SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
108
New
10
Increased
32
Reduced
23
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$11.5M |
| 3 |
CRESY
Cresud
CRESY
|
$8.58M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$7.18M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$38.3M |
| 2 |
Howard Hughes
HHH
|
$29.2M |
| 3 |
YPF
YPF
|
$20.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$11.1M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 13.87% |
| 3 | Real Estate | 12.21% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ceragon Networks
CRNT
$178M
| – | – |
-351,175
| Closed | -$994K |
|
102
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-9,369
| Closed | -$634K |
|
103
BBVA Argentina
BBAR
$2.49B
| – | – |
-304,228
| Closed | -$2.55M |
|
104
Ardmore Shipping
ASC
$477M
| – | – |
-35,000
| Closed | -$466K |
|
105
Akamai
AKAM
$11.1B
| – | – |
-32,201
| Closed | -$1.87M |
|