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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.29B
AUM Growth
+$145M
Cap. Flow
+$50.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
44.11%
Holding
116
New
20
Increased
39
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
ELOS
Syneron Medical Ltd
ELOS
+$43M
2
TLMR
TALMER BANCORP INC (MI)
TLMR
+$27.9M
3
GNW icon
Genworth Financial
GNW
+$18.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$14.5M
5
YELL
Yellow Corporation Common Stock
YELL
+$13M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$25.7M
2
AAPL icon
Apple
AAPL
+$23.9M
3
PMT
PennyMac Mortgage Investment
PMT
+$17.9M
4
HHH icon
Howard Hughes
HHH
+$15.6M
5
ACAT
Arctic Cat Inc
ACAT
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Healthcare 15.37%
3 Real Estate 13.39%
4 Miscellaneous 11.96%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.71B
$85.5M 6.65%
628,839
-124,164
-16% -$15.6M
RDWR icon
2
Radware
RDWR
$1.24B
$73.7M 5.73%
4,165,772
+40,854
+1% +$716K
ASRT
3
DELISTED
Assertio
ASRT
$64.8M 5.04%
74,510
-10,727
-13% -$8.18M
SNMX
4
DELISTED
Senomyx, Inc.
SNMX
$62.4M 4.85%
5,847,257
+358,000
+7% +$2.99M
IMMR icon
5
Immersion
IMMR
$236M
$57.1M 4.44%
5,413,736
+810,738
+18% +$9.09M
CEVA icon
6
CEVA Inc
CEVA
$783M
$48.9M 3.8%
2,785,054
+180,608
+7% +$3.1M
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
$45.2M 3.52%
+3,632,536
New +$43M
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
$44.6M 3.47%
2,959,362
+799,317
+37% +$12.2M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$42.5M 3.31%
1,342,016
-874,658
-39% -$25.7M
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
$42.3M 3.29%
3,913,277
+74,412
+2% +$727K
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
$40.9M 3.18%
4,143,554
+107,317
+3% +$1.06M
GNW icon
12
Genworth Financial
GNW
$3.81B
$38.3M 2.98%
2,158,734
+1,131,079
+110% +$18.2M
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
$29.7M 2.31%
+2,030,272
New +$27.9M
INVN
14
CALL
DELISTED
Invensense Inc
INVN
$29.6M 2.3%
1,250,000
– –
VRA icon
15
Vera Bradley
VRA
$114M
$28.9M 2.25%
1,071,007
-70,776
-6% -$1.81M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$27.1M 2.11%
1,762,817
+33,929
+2% +$473K
PFSI icon
17
PennyMac Financial
PFSI
$3.43B
$24.6M 1.92%
1,479,661
+624,103
+73% +$10.9M
VTOL icon
18
Bristow Group
VTOL
$1.23B
$23.4M 1.82%
399,323
+12,383
+3% +$726K
YPF icon
19
YPF Sociedad Anonima ADS
YPF
$21.4B
$21.4M 1.66%
685,963
-66,909
-9% -$1.87M
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$20.4M 1.59%
4,862,117
-581,354
-11% -$2.16M
RAS
21
DELISTED
RAIT Financial Trust
RAS
$20.2M 1.57%
2,383,731
+86,309
+4% +$723K
MLNX
22
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.4M 1.51%
496,112
+248,091
+100% +$9.62M
TSEM icon
23
Tower Semiconductor
TSEM
$22.9B
$18.5M 1.44%
+2,025,345
New +$14.5M
TTWO icon
24
Take-Two Interactive
TTWO
$39.6B
$17.9M 1.39%
817,673
+556,486
+213% +$10.8M
CQB
25
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$16.7M 1.3%
1,342,620
+1,053,172
+364% +$11.9M
1
2 3 4 5

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ZF
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CA
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VA
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EG
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CAM
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SGI
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KF
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Senvest Management's Q1 2014 Portfolio in Review

As of Q1 2014, Senvest Management held 116 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Senvest Management deployed $50.2M of net new capital in Q1 2014, opening 20 new positions and adding to 39 existing holdings. Its largest new stake was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.

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.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $25.7M trimmed.

  • Senvest Management's largest Q1 2014 buy was Syneron Medical Ltd: 3,632,536 shares worth $45.2M.
  • Senvest Management added most to Genworth Financial in Q1 2014, an estimated $18.2M increase.
  • Senvest Management's biggest Q1 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $25.7M.
  • Senvest Management fully exited PennyMac Mortgage Investment in Q1 2014, selling an estimated $17.9M.
  • Senvest Management's ten largest holdings make up 44% of its $1.29B portfolio in Q1 2014.
  • Senvest Management opened 20 new positions and closed 14 in Q1 2014.
  • Senvest Management's portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Senvest Management's 13F filing for Q1 2014, filed 15 May 2014.