SM
Senvest Management Portfolio holdings
AUM
$2.98B
This Quarter Return
+0.86%
1 Year Return
+6.58%
3 Year Return
+35.67%
5 Year Return
+106.18%
10 Year Return
+247.35%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.9%)
Cap. Flow
-$57.6M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
108
New
10
Increased
32
Reduced
23
Closed
23
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$20.6M |
| 2 |
Guess, Inc.
GES
|
$11.5M |
| 3 |
CRESY
Cresud
CRESY
|
$8.58M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.4M |
| 5 |
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
|
$7.18M |
Top Sells
| 1 |
Genworth Financial
GNW
|
$38.3M |
| 2 |
Howard Hughes
HHH
|
$29.2M |
| 3 |
YPF
YPF
|
$20.5M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$11.1M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$8.57M |
Sector Composition
| 1 | Technology | 29.99% |
| 2 | Healthcare | 13.87% |
| 3 | Real Estate | 12.21% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Energy | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$229M
| $68.9M | 6.01% | 5,413,736 | – | – |
|
|
2
Howard Hughes
HHH
$4.53B
| $65.4M | 5.71% | 414,211 -185,254 | -31% | -$29.2M |
|
3
Radware
RDWR
$1.08B
| $62.5M | 5.46% | 3,704,687 -461,085 | -11% | -$7.78M |
|
4
Assertio
ASRT
$80.4M
| $59.1M | 5.16% | 4,251,330 -219,283 | -5% | -$3.05M |
|
|
SNMX
5
DELISTED
Senomyx, Inc.
SNMX
| $55M | 4.8% | 6,352,605 +505,348 | +9% | +$4.37M |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $46.8M | 4.09% | 2,734,088 -225,274 | -8% | -$3.85M |
|
7
CEVA Inc
CEVA
$531M
| $46.6M | 4.07% | 3,152,568 +367,514 | +13% | +$5.43M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45M | 3.93% | 2,590,279 -45,000 | -2% | -$782K |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $42.1M | 3.67% | 4,170,103 +26,549 | +0.6% | +$268K |
|
|
10
Take-Two Interactive
TTWO
$43B
| $38.8M | 3.39% | 1,744,801 +927,128 | +113% | +$20.6M |
|
|
ELOS
11
DELISTED
Syneron Medical Ltd
ELOS
| $38M | 3.32% | 3,684,151 +51,615 | +1% | +$533K |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $33M | 2.88% | 4,188,565 +275,288 | +7% | +$2.17M |
|
13
Vera Bradley
VRA
$57.8M
| $30M | 2.62% | 1,370,390 +299,383 | +28% | +$6.55M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $28.5M | 2.49% | 1,874,528 +111,711 | +6% | +$1.7M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $26.5M | 2.32% | 942,942 +215,604 | +30% | +$6.06M |
|
|
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.4M | 2.31% | 1,983,979 -46,293 | -2% | -$617K |
|
17
Bristow Group
VTOL
$1.11B
| $23.5M | 2.06% | 821,015 +22,369 | +3% | +$642K |
|
|
CRESY
18
Cresud
CRESY
$615M
| $23.2M | 2.03% | 1,778,245 +657,734 | +59% | +$8.58M |
|
19
PennyMac Financial
PFSI
$5.69B
| $22.9M | 2% | 1,506,028 +26,367 | +2% | +$401K |
|
|
CQB
20
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21.7M | 1.9% | 2,004,385 +661,765 | +49% | +$7.18M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $20.2M | 1.77% | 2,226,051 +200,706 | +10% | +$1.82M |
|
|
RAS
22
DELISTED
RAIT Financial Trust
RAS
| $19.2M | 1.67% | 2,317,369 -66,362 | -3% | -$549K |
|
|
VTSS
23
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $18.6M | 1.62% | 5,385,739 +523,622 | +11% | +$1.81M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.1M | 1.41% | 462,872 -33,240 | -7% | -$1.16M |
|
25
RadNet
RDNT
$5.52B
| $15.8M | 1.38% | 2,388,353 +75,885 | +3% | +$503K |
|