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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
+13.86%
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
+$241M
Cap. Flow
+$146M
Cap. Flow %
12.84%
Top 10 Hldgs %
45.6%
Holding
108
New
38
Increased
33
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
GNW icon
Genworth Financial
GNW
+$14.1M
2
VRA icon
Vera Bradley
VRA
+$11.6M
3
AAPL icon
Apple
AAPL
+$9.68M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$9.46M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$7.63M

Top Sells

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$36.4M
2
ELOS
Syneron Medical Ltd
ELOS
+$25.8M
3
ARCB icon
ArcBest
ARCB
+$19.8M
4
ACAT
Arctic Cat Inc
ACAT
+$16.3M
5
TWO
Two Harbors Investment
TWO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Real Estate 17.75%
3 Energy 8.97%
4 Healthcare 7.78%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.96B
$86.2M 7.56%
753,003
-17,426
-2% -$1.89M
RDWR icon
2
Radware
RDWR
$984M
$74.2M 6.5%
4,124,918
+322,827
+8% +$5.09M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$58.5M 5.13%
2,216,674
+38,474
+2% +$777K
ASRT
4
DELISTED
Assertio
ASRT
$54.1M 4.74%
85,237
+6,145
+8% +$3.01M
IMMR icon
5
Immersion
IMMR
$244M
$47.8M 4.19%
4,602,998
+404,604
+10% +$4.96M
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
$45.3M 3.97%
4,036,237
+284,653
+8% +$3.07M
CEVA icon
7
CEVA Inc
CEVA
$836M
$39.6M 3.47%
2,604,446
+428,399
+20% +$6.45M
AAPL icon
8
CALL
Apple
AAPL
$4.98T
$39.3M 3.44%
+1,960,000
New +$37M
AAPL icon
9
Apple
AAPL
$4.98T
$36.2M 3.18%
1,809,164
+512,148
+39% +$9.68M
NTRI
10
DELISTED
NutriSystem, Inc.
NTRI
$35.5M 3.11%
2,160,045
+434,385
+25% +$7.6M
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
$28.8M 2.53%
3,838,865
+758,827
+25% +$7.63M
SNMX
12
DELISTED
Senomyx, Inc.
SNMX
$27.8M 2.43%
5,489,257
+414,375
+8% +$1.7M
VRA icon
13
Vera Bradley
VRA
$97.8M
$27.4M 2.41%
1,141,783
+507,166
+80% +$11.6M
INVN
14
CALL
DELISTED
Invensense Inc
INVN
$26M 2.28%
+1,250,000
New +$22.4M
YPF icon
15
YPF
YPF
$19.8B
$24.8M 2.18%
752,872
-52,800
-7% -$1.35M
VTOL icon
16
Bristow Group
VTOL
$1.33B
$23.9M 2.09%
386,940
+3,590
+0.9% +$222K
ORBK
17
DELISTED
Orbotech Ltd
ORBK
$23.4M 2.05%
1,728,888
+569,123
+49% +$7.25M
VRA icon
18
CALL
Vera Bradley
VRA
$97.8M
$21.4M 1.87%
+888,200
New +$20.4M
RAS
19
DELISTED
RAIT Financial Trust
RAS
$20.6M 1.81%
2,297,422
+170,928
+8% +$1.34M
PMT
20
PennyMac Mortgage Investment
PMT
$845M
$17.9M 1.57%
781,334
+20,285
+3% +$459K
AUDC icon
21
AudioCodes
AUDC
$239M
$17.6M 1.54%
2,464,126
-278,855
-10% -$1.84M
GNW icon
22
Genworth Financial
GNW
$3.85B
$16M 1.4%
1,027,655
+977,255
+1,939% +$14.1M
VTSS
23
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$15.9M 1.39%
5,443,471
+74,500
+1% +$212K
VICR icon
24
Vicor
VICR
$8.38B
$15.2M 1.33%
1,132,083
+71,240
+7% +$709K
PFSI icon
25
PennyMac Financial
PFSI
$4.48B
$15M 1.32%
855,558
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1
2 3 4 5

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CFM
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Senvest Management held 108 positions worth $1.14B, up 27% from $899M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Senvest Management deployed $146M of net new capital in Q4 2013, opening 38 new positions and adding to 33 existing holdings. Its largest new stake was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Radian Group, an estimated $36.4M trimmed.

  • Senvest Management's largest Q4 2013 buy was Mellanox Technologies, Ltd.: 248,021 shares worth $9.91M.
  • Senvest Management added most to Genworth Financial in Q4 2013, an estimated $14.1M increase.
  • Senvest Management's biggest Q4 2013 reduction was Radian Group, cutting an estimated $36.4M.
  • Senvest Management fully exited Syneron Medical Ltd in Q4 2013, selling an estimated $25.8M.
  • Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q4 2013.
  • Senvest Management opened 38 new positions and closed 12 in Q4 2013.
  • Senvest Management's portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Senvest Management's 13F filing for Q4 2013, filed 14 Feb 2014.