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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
-5.37%
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
$1.07B
AUM Growth
-$76.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.3%
Holding
107
New
12
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.2M
2
YELL
Yellow Corporation Common Stock
YELL
+$14.2M
3
RSO
Resource Capital Corp.
RSO
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$28.8M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$21.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.41%
3 Real Estate 11.11%
4 Financials 7.42%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQB
101
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-2,004,385
Closed -$21.7M
EGLE
102
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-182
Closed -$1.43M
TTHI
103
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
– –
-7,200
Closed -$48K
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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CI
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BSA
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Senvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senvest Management held 107 positions worth $1.07B, down 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senvest Management withdrew a net $36.9M in Q3 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $21.7M position sold in full.

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.

Against the trend, Senvest Management opened a new position in DigitalBridge worth $29.6M.

  • Senvest Management's largest Q3 2014 buy was DigitalBridge: 402,057 shares worth $29.6M.
  • Senvest Management added most to Yellow Corporation Common Stock in Q3 2014, an estimated $14.2M increase.
  • Senvest Management's biggest Q3 2014 reduction was NutriSystem, Inc., cutting an estimated $28.8M.
  • Senvest Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $21.7M.
  • Senvest Management's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2014.
  • Senvest Management opened 12 new positions and closed 15 in Q3 2014.
  • Senvest Management's portfolio value fell 6.7% quarter-over-quarter to $1.07B.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.