SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+14.05%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.23B
AUM Growth
+$1.23B
(+18%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
109
New
20
Increased
39
Reduced
23
Closed
11
Top Buys
| 1 |
ELOS
Syneron Medical Ltd
ELOS
|
$45.2M |
| 2 |
TLMR
TALMER BANCORP INC (MI)
TLMR
|
$29.7M |
| 3 |
Genworth Financial
GNW
|
$20.1M |
| 4 |
Tower Semiconductor
TSEM
|
$18.5M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$14M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$27.7M |
| 2 |
Apple
AAPL
|
$24M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$17.9M |
| 4 |
Howard Hughes
HHH
|
$16.9M |
| 5 |
Assertio
ASRT
|
$9.33M |
Sector Composition
| 1 | Technology | 29.69% |
| 2 | Real Estate | 14.02% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 9.26% |
| 5 | Energy | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $85.6M | 6.65% | 599,465 -118,364 | -16% | -$16.9M |
|
2
Radware
RDWR
$1.08B
| $73.7M | 5.73% | 4,165,772 +40,854 | +1% | +$722K |
|
|
3
Assertio
ASRT
$80.4M
| $64.8M | 5.04% | 4,470,613 -643,601 | -13% | -$9.33M |
|
|
SNMX
4
DELISTED
Senomyx, Inc.
SNMX
| $62.4M | 4.85% | 5,847,257 +358,000 | +7% | +$3.82M |
|
5
Immersion
IMMR
$229M
| $57.1M | 4.44% | 5,413,736 +810,738 | +18% | +$8.55M |
|
6
CEVA Inc
CEVA
$531M
| $48.9M | 3.8% | 2,785,054 +180,608 | +7% | +$3.17M |
|
|
ELOS
7
DELISTED
Syneron Medical Ltd
ELOS
| $45.2M | 3.52% | +3,632,536 | New | +$45.2M |
|
|
NTRI
8
DELISTED
NutriSystem, Inc.
NTRI
| $44.6M | 3.47% | 2,959,362 +799,317 | +37% | +$12M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $42.5M | 3.31% | 2,635,279 -1,717,542 | -39% | -$27.7M |
|
|
GCAP
10
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $42.3M | 3.29% | 3,913,277 +74,412 | +2% | +$804K |
|
|
ANW
11
DELISTED
Aegean Marine Petroleum Network
ANW
| $40.9M | 3.18% | 4,143,554 +107,317 | +3% | +$1.06M |
|
|
12
Genworth Financial
GNW
$3.52B
| $38.3M | 2.98% | 2,158,734 +1,131,079 | +110% | +$20.1M |
|
|
TLMR
13
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29.7M | 2.31% | +2,030,272 | New | +$29.7M |
|
14
Vera Bradley
VRA
$57.8M
| $28.9M | 2.25% | 1,071,007 -70,776 | -6% | -$1.91M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $27.1M | 2.11% | 1,762,817 +33,929 | +2% | +$522K |
|
16
PennyMac Financial
PFSI
$5.69B
| $24.6M | 1.92% | 1,479,661 +624,103 | +73% | +$10.4M |
|
17
Bristow Group
VTOL
$1.11B
| $23.4M | 1.82% | 798,646 +24,767 | +3% | +$726K |
|
18
YPF
YPF
$12B
| $21.4M | 1.66% | 685,963 -66,909 | -9% | -$2.08M |
|
|
VTSS
19
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $20.4M | 1.59% | 4,862,117 -581,354 | -11% | -$2.44M |
|
|
RAS
20
DELISTED
RAIT Financial Trust
RAS
| $20.2M | 1.57% | 2,383,731 +86,309 | +4% | +$733K |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.4M | 1.51% | 496,112 +248,091 | +100% | +$9.71M |
|
|
22
Tower Semiconductor
TSEM
$6.58B
| $18.5M | 1.44% | +2,025,345 | New | +$18.5M |
|
23
Take-Two Interactive
TTWO
$43B
| $17.9M | 1.39% | 817,673 +556,486 | +213% | +$12.2M |
|
|
CQB
24
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $16.7M | 1.3% | 1,342,620 +1,053,172 | +364% | +$13.1M |
|
|
YELL
25
DELISTED
Yellow Corporation Common Stock
YELL
| $16.4M | 1.27% | 727,338 +621,673 | +588% | +$14M |
|