SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+12.67%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.04B
AUM Growth
+$1.04B
(+16%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
103
New
30
Increased
34
Reduced
16
Closed
12
Top Buys
| 1 |
Genworth Financial
GNW
|
$15.2M |
| 2 |
Vera Bradley
VRA
|
$12.2M |
| 3 |
Apple
AAPL
|
$10.3M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$9.91M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$7.69M |
Top Sells
| 1 |
Radian Group
RDN
|
$36.7M |
| 2 |
ELOS
Syneron Medical Ltd
ELOS
|
$25.8M |
| 3 |
ArcBest
ARCB
|
$19.8M |
| 4 |
ACAT
Arctic Cat Inc
ACAT
|
$16.8M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$11.1M |
Sector Composition
| 1 | Technology | 32.76% |
| 2 | Real Estate | 19.45% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 8.52% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $86.2M | 7.56% | 717,829 -16,612 | -2% | -$2M |
|
2
Radware
RDWR
$1.08B
| $74.2M | 6.5% | 4,124,918 +322,827 | +8% | +$5.8M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $58.5M | 5.13% | 4,352,821 +75,550 | +2% | +$1.02M |
|
4
Assertio
ASRT
$80.4M
| $54.1M | 4.74% | 5,114,214 +368,688 | +8% | +$3.9M |
|
5
Immersion
IMMR
$229M
| $47.8M | 4.19% | 4,602,998 +404,604 | +10% | +$4.2M |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $45.3M | 3.97% | 4,036,237 +284,653 | +8% | +$3.19M |
|
7
CEVA Inc
CEVA
$531M
| $39.6M | 3.47% | 2,604,446 +428,399 | +20% | +$6.52M |
|
|
8
Apple
AAPL
$3.45T
| $36.2M | 3.18% | 64,613 +18,291 | +39% | +$10.3M |
|
|
NTRI
9
DELISTED
NutriSystem, Inc.
NTRI
| $35.5M | 3.11% | 2,160,045 +434,385 | +25% | +$7.14M |
|
|
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $28.8M | 2.53% | 3,838,865 +758,827 | +25% | +$5.7M |
|
|
SNMX
11
DELISTED
Senomyx, Inc.
SNMX
| $27.8M | 2.43% | 5,489,257 +414,375 | +8% | +$2.1M |
|
|
12
Vera Bradley
VRA
$57.8M
| $27.4M | 2.41% | 1,141,783 +507,166 | +80% | +$12.2M |
|
13
YPF
YPF
$12B
| $24.8M | 2.18% | 752,872 -52,800 | -7% | -$1.74M |
|
14
Bristow Group
VTOL
$1.11B
| $23.9M | 2.09% | 773,879 +7,180 | +0.9% | +$222K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $23.4M | 2.05% | 1,728,888 +569,123 | +49% | +$7.69M |
|
|
RAS
16
DELISTED
RAIT Financial Trust
RAS
| $20.6M | 1.81% | 2,297,422 +170,928 | +8% | +$1.53M |
|
|
PMT
17
PennyMac Mortgage Investment
PMT
$1.07B
| $17.9M | 1.57% | 781,334 +20,285 | +3% | +$466K |
|
18
AudioCodes
AUDC
$273M
| $17.6M | 1.54% | 2,464,126 -278,855 | -10% | -$1.99M |
|
|
19
Genworth Financial
GNW
$3.52B
| $16M | 1.4% | 1,027,655 +977,255 | +1,939% | +$15.2M |
|
|
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $15.9M | 1.39% | 5,443,471 +74,500 | +1% | +$218K |
|
21
Vicor
VICR
$2.3B
| $15.2M | 1.33% | 1,132,083 +71,240 | +7% | +$956K |
|
22
PennyMac Financial
PFSI
$5.69B
| $15M | 1.32% | 855,558 | – | – |
|
|
DSPG
23
DELISTED
DSP Group Inc
DSPG
| $11.4M | 1% | 1,176,622 -327,734 | -22% | -$3.18M |
|
24
Nova
NVMI
$7.74B
| $11M | 0.96% | 1,114,128 +217,400 | +24% | +$2.14M |
|
|
SUNE
25
DELISTED
SUNEDISON, INC COM
SUNE
| $9.94M | 0.87% | 761,500 | – | – |
|