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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
+10.42%
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
$774M
AUM Growth
–
Cap. Flow
+$715M
Cap. Flow
% of AUM
92.39%
Top 10 Holdings %
Top 10 Hldgs %
56.81%
Holding
74
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$71.1M |
| 2 |
Radian Group
RDN
|
+$66.3M |
| 3 |
Radware
RDWR
|
+$57M |
| 4 |
Immersion
IMMR
|
+$53.7M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$36.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.78% |
| 2 | Real Estate | 20.64% |
| 3 | Financials | 14.93% |
| 4 | Energy | 9.06% |
| 5 | Consumer Discretionary | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.94B
| $80.8M | 10.43% |
+755,865
| New | +$71.1M |
|
|
2
Radian Group
RDN
$5.28B
| $63.8M | 8.23% |
+5,486,229
| New | +$66.3M |
|
|
3
Immersion
IMMR
$243M
| $55.6M | 7.19% |
+4,199,948
| New | +$53.7M |
|
|
4
Radware
RDWR
$983M
| $52.4M | 6.77% |
+3,802,091
| New | +$57M |
|
5
CEVA Inc
CEVA
$831M
| $38.9M | 5.02% |
+2,006,914
| New | +$32.4M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36M | 4.66% |
+2,017,032
| New | +$36.8M |
|
|
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
| $36M | 4.65% |
+3,883,648
| New | +$29.4M |
|
|
ELOS
8
DELISTED
Syneron Medical Ltd
ELOS
| $25.5M | 3.3% |
+2,932,384
| New | +$26.2M |
|
|
ASRT
9
DELISTED
Assertio
ASRT
| $22.3M | 2.88% |
+66,231
| New | +$22.1M |
|
|
ACAT
10
DELISTED
Arctic Cat Inc
ACAT
| $20.3M | 2.62% |
+450,716
| New | +$20.3M |
|
|
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $18.9M | 2.44% |
+2,993,380
| New | +$15.9M |
|
12
PennyMac Financial
PFSI
$4.47B
| $18.3M | 2.36% |
+859,730
| New | +$18.1M |
|
13
Bristow Group
VTOL
$1.33B
| $15.5M | 2% |
+296,041
| New | +$14.6M |
|
|
RAS
14
DELISTED
RAIT Financial Trust
RAS
| $15M | 1.94% |
+1,997,584
| New | +$16M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $14.6M | 1.89% |
+1,177,252
| New | +$12.8M |
|
16
AudioCodes
AUDC
$239M
| $13.9M | 1.79% |
+3,126,775
| New | +$12.4M |
|
|
TWO
17
Two Harbors Investment
TWO
$1.27B
| $13.6M | 1.76% |
+165,718
| New | +$15.2M |
|
18
Apple
AAPL
$4.97T
| $13.3M | 1.72% |
+941,416
| New | +$14.5M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $12.7M | 1.64% |
+4,820,330
| New | +$10.8M |
|
|
DSPG
20
DELISTED
DSP Group Inc
DSPG
| $12.6M | 1.63% |
+1,521,757
| New | +$12.1M |
|
21
YPF
YPF
$19.7B
| $12.5M | 1.61% |
+844,686
| New | +$11.7M |
|
22
ArcBest
ARCB
$3.15B
| $9.9M | 1.28% |
+431,577
| New | +$6.7M |
|
|
DRL
23
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $8.55M | 1.1% |
+515,007
| New | +$9.22M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.41M | 1.09% |
+197,549
| New | +$9.71M |
|
|
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
| $8.07M | 1.04% |
+685,281
| New | +$6.02M |
|
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Senvest Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Senvest Management, which disclosed 74 positions worth $774M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Howard Hughes: 755,865 shares worth $80.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Real Estate and Financials.
- Senvest Management's largest Q2 2013 buy was Howard Hughes: 755,865 shares worth $80.8M.
- Senvest Management's ten largest holdings make up 57% of its $774M portfolio in Q2 2013.
- Senvest Management disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on Senvest Management's 13F filing for Q2 2013, filed 12 Aug 2013.