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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
+0.86%
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
-$141M
Cap. Flow
-$156M
Cap. Flow %
-13.63%
Top 10 Hldgs %
46.29%
Holding
118
New
16
Increased
31
Reduced
27
Closed
24

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$19M
2
GES
Guess Inc
GES
+$11.5M
3
CUTR
Cutera, Inc.
CUTR
+$8.21M
4
VRA icon
Vera Bradley
VRA
+$7.88M
5
CRESY
Cresud
CRESY
+$7.72M

Top Sells

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$38.3M
2
HHH icon
Howard Hughes
HHH
+$27.1M
3
YPF icon
YPF
YPF
+$19.2M
4
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$17.6M
5
AAPL icon
Apple
AAPL
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 13.85%
3 Real Estate 12.19%
4 Consumer Discretionary 8.8%
5 Energy 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$94.5B
– –
-22,197
Closed -$2.11M
MTH icon
102
Meritage Homes
MTH
$4.78B
– –
-19,800
Closed -$415K
QUIK icon
103
QuickLogic
QUIK
$211M
– –
-47,571
Closed -$3.47M
RDN icon
104
Radian Group
RDN
$5.28B
– –
-10,637
Closed -$160K
TWO
105
Two Harbors Investment
TWO
$1.27B
– –
-104,512
Closed -$8.57M
VRA icon
106
CALL
Vera Bradley
VRA
$98.7M
– –
-468,200
Closed -$12.6M
VGR
107
DELISTED
Vector Group Ltd.
VGR
– –
-132,645
Closed -$1.51M
CHS
108
DELISTED
Chicos FAS, Inc.
CHS
– –
-129,602
Closed -$2.08M
GST
109
DELISTED
Gastar Exploration Inc.
GST
– –
-218,607
Closed -$1.2M
INVN
110
DELISTED
Invensense Inc
INVN
– –
-36,822
Closed -$753K
GDP
111
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-704,225
Closed -$17.6M
BALT
112
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-206,241
Closed -$1.3M
CKSW
113
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-32,751
Closed -$331K
DRL
114
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
– –
-503,927
Closed -$4.37M
EZCH
115
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-20,280
Closed -$514K
1 2 3 4
5

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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Senvest Management's Q2 2014 Portfolio in Review

As of Q2 2014, Senvest Management held 118 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2014, closing 24 positions and reducing 27 holdings. Its most notable exit was Genworth Financial, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Senvest Management opened a new position in Bausch Health worth $4.45M.

  • Senvest Management's largest Q2 2014 buy was Bausch Health: 35,242 shares worth $4.45M.
  • Senvest Management added most to Take-Two Interactive in Q2 2014, an estimated $19M increase.
  • Senvest Management's biggest Q2 2014 reduction was Howard Hughes, cutting an estimated $27.1M.
  • Senvest Management fully exited Genworth Financial in Q2 2014, selling an estimated $38.3M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2014.
  • Senvest Management opened 16 new positions and closed 24 in Q2 2014.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.