We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
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
$899M
AUM Growth
+$125M
Cap. Flow
+$14.1M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.77%
Holding
79
New
5
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$13.6M
2
NTRI
NutriSystem, Inc.
NTRI
+$13M
3
SNDK
SANDISK CORP
SNDK
+$10.1M
4
PMT
PennyMac Mortgage Investment
PMT
+$8.66M
5
ARCB icon
ArcBest
ARCB
+$8.16M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$33M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.41M
3
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$6.89M
4
GST
Gastar Exploration Inc.
GST
+$4.17M
5
NWG icon
NatWest
NWG
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Real Estate 19.9%
3 Financials 12.5%
4 Energy 9.71%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.96B
$82.5M 9.18%
770,429
+14,564
+2% +$1.52M
IMMR icon
2
Immersion
IMMR
$244M
$55.4M 6.16%
4,198,394
-1,554
-0% -$21.3K
RDWR icon
3
Radware
RDWR
$983M
$53M 5.9%
3,802,091
– –
ANW
4
DELISTED
Aegean Marine Petroleum Network
ANW
$44.5M 4.95%
3,751,584
-132,064
-3% -$1.27M
RDN icon
5
Radian Group
RDN
$5.26B
$42M 4.66%
3,011,532
-2,474,697
-45% -$33M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$39.7M 4.41%
2,178,200
+161,168
+8% +$2.94M
GCAP
7
DELISTED
Gain Capital Holdings, Inc.
GCAP
$38.8M 4.31%
3,080,038
+86,658
+3% +$685K
CEVA icon
8
CEVA Inc
CEVA
$835M
$37.5M 4.17%
2,176,047
+169,133
+8% +$3.12M
ASRT
9
DELISTED
Assertio
ASRT
$35.4M 3.94%
79,092
+12,861
+19% +$5.25M
ELOS
10
DELISTED
Syneron Medical Ltd
ELOS
$25.8M 2.86%
2,988,261
+55,877
+2% +$482K
ACAT
11
DELISTED
Arctic Cat Inc
ACAT
$25.7M 2.86%
450,716
– –
NTRI
12
DELISTED
NutriSystem, Inc.
NTRI
$24.8M 2.76%
1,725,660
+1,040,379
+152% +$13M
AAPL icon
13
Apple
AAPL
$4.98T
$22.1M 2.46%
1,297,016
+355,600
+38% +$5.9M
VTOL icon
14
Bristow Group
VTOL
$1.33B
$20.8M 2.32%
383,350
+87,309
+29% +$4.49M
ARCB icon
15
ArcBest
ARCB
$3.14B
$19.8M 2.2%
771,811
+340,234
+79% +$8.16M
AUDC icon
16
AudioCodes
AUDC
$239M
$19.2M 2.13%
2,742,981
-383,794
-12% -$2.17M
TWO
17
Two Harbors Investment
TWO
$1.27B
$18M 2%
231,084
+65,366
+39% +$5.13M
SNMX
18
DELISTED
Senomyx, Inc.
SNMX
$17.9M 1.99%
5,074,882
+2,046,388
+68% +$6.12M
PMT
19
PennyMac Mortgage Investment
PMT
$845M
$17.3M 1.92%
761,049
+396,528
+109% +$8.66M
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$16.3M 1.81%
5,368,971
+548,641
+11% +$1.52M
YPF icon
21
YPF
YPF
$19.8B
$16.2M 1.8%
805,672
-39,014
-5% -$669K
PFSI icon
22
PennyMac Financial
PFSI
$4.47B
$16.1M 1.79%
855,558
-4,172
-0.5% -$78.4K
RAS
23
DELISTED
RAIT Financial Trust
RAS
$15.1M 1.67%
2,126,494
+128,910
+6% +$914K
SNDK
24
DELISTED
SANDISK CORP
SNDK
$15M 1.67%
252,673
+172,598
+216% +$10.1M
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$13.9M 1.55%
1,159,765
-17,487
-1% -$214K
1
2 3 4

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q3 2013 Portfolio in Review

As of Q3 2013, Senvest Management held 79 positions worth $899M, up 16% from $774M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management's Q3 2013 filing shows 5 new, 30 increased, 16 reduced and 10 closed positions. Its largest new stake was Vera Bradley: 634,617 shares worth $13M. The largest sale was Radian Group, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Financials.

  • Senvest Management's largest Q3 2013 buy was Vera Bradley: 634,617 shares worth $13M.
  • Senvest Management added most to NutriSystem, Inc. in Q3 2013, an estimated $13M increase.
  • Senvest Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $33M.
  • Senvest Management fully exited AXIALL CORP COM STK (DE) in Q3 2013, selling an estimated $8.41M.
  • Senvest Management's ten largest holdings make up 51% of its $899M portfolio in Q3 2013.
  • Senvest Management opened 5 new positions and closed 10 in Q3 2013.
  • Senvest Management's portfolio value rose 16% quarter-over-quarter to $899M.

Based on Senvest Management's 13F filing for Q3 2013, filed 13 Nov 2013.