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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
+0.86%
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
-$141M
(-11%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
118
New
16
Increased
31
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$19M |
| 2 |
GES
Guess Inc
GES
|
+$11.5M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$8.21M |
| 4 |
Vera Bradley
VRA
|
+$7.88M |
| 5 |
CRESY
Cresud
CRESY
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genworth Financial
GNW
|
+$38.3M |
| 2 |
Howard Hughes
HHH
|
+$27.1M |
| 3 |
YPF
YPF
|
+$19.2M |
| 4 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$17.6M |
| 5 |
Apple
AAPL
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Healthcare | 13.85% |
| 3 | Real Estate | 12.19% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Immersion
IMMR
$245M
| $68.9M | 6.01% |
5,413,736
| – | – |
|
|
2
Howard Hughes
HHH
$3.95B
| $65.4M | 5.71% |
434,507
-194,332
| -31% | -$27.1M |
|
3
Radware
RDWR
$999M
| $62.5M | 5.46% |
3,704,687
-461,085
| -11% | -$7.78M |
|
|
ASRT
4
DELISTED
Assertio
ASRT
| $59.1M | 5.16% |
70,856
-3,654
| -5% | -$2.82M |
|
|
SNMX
5
DELISTED
Senomyx, Inc.
SNMX
| $55M | 4.8% |
6,352,605
+505,348
| +9% | +$4.21M |
|
|
NTRI
6
DELISTED
NutriSystem, Inc.
NTRI
| $46.8M | 4.09% |
2,734,088
-225,274
| -8% | -$3.59M |
|
7
CEVA Inc
CEVA
$845M
| $46.6M | 4.07% |
3,152,568
+367,514
| +13% | +$5.75M |
|
|
NRF
8
DELISTED
NorthStar Realty Finance Corp.
NRF
| $45M | 3.93% |
1,319,100
-22,916
| -2% | -$722K |
|
|
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
| $42.1M | 3.67% |
4,170,103
+26,549
| +0.6% | +$260K |
|
|
10
Take-Two Interactive
TTWO
$46.5B
| $38.8M | 3.39% |
1,744,801
+927,128
| +113% | +$19M |
|
|
ELOS
11
DELISTED
Syneron Medical Ltd
ELOS
| $38M | 3.32% |
3,684,151
+51,615
| +1% | +$558K |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $33M | 2.88% |
4,188,565
+275,288
| +7% | +$2.46M |
|
|
13
Vera Bradley
VRA
$99M
| $30M | 2.62% |
1,370,390
+299,383
| +28% | +$7.88M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $28.5M | 2.49% |
1,874,528
+111,711
| +6% | +$1.68M |
|
|
YELL
15
DELISTED
Yellow Corporation Common Stock
YELL
| $26.5M | 2.32% |
942,942
+215,604
| +30% | +$4.8M |
|
|
TLMR
16
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $26.4M | 2.31% |
1,983,979
-46,293
| -2% | -$637K |
|
17
Bristow Group
VTOL
$1.33B
| $23.5M | 2.06% |
410,508
+11,185
| +3% | +$651K |
|
|
CRESY
18
Cresud
CRESY
$806M
| $23.2M | 2.03% |
2,019,848
+747,097
| +59% | +$7.72M |
|
19
PennyMac Financial
PFSI
$4.48B
| $22.9M | 2% |
1,506,028
+26,367
| +2% | +$421K |
|
|
CQB
20
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $21.7M | 1.9% |
2,004,385
+661,765
| +49% | +$7.37M |
|
21
Tower Semiconductor
TSEM
$21.7B
| $20.2M | 1.77% |
2,226,051
+200,706
| +10% | +$1.79M |
|
|
RAS
22
DELISTED
RAIT Financial Trust
RAS
| $19.2M | 1.67% |
2,317,369
-66,362
| -3% | -$535K |
|
|
VTSS
23
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $18.6M | 1.62% |
5,385,739
+523,622
| +11% | +$1.92M |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.1M | 1.41% |
462,872
-33,240
| -7% | -$1.15M |
|
25
RadNet
RDNT
$4.93B
| $15.8M | 1.38% |
2,388,353
+75,885
| +3% | +$436K |
|
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Senvest Management's Q2 2014 Portfolio in Review
As of Q2 2014, Senvest Management held 118 positions worth $1.14B, down 11% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Senvest Management withdrew a net $156M in Q2 2014, closing 24 positions and reducing 27 holdings. Its most notable exit was Genworth Financial, an estimated $38.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Senvest Management opened a new position in Bausch Health worth $4.45M.
- Senvest Management's largest Q2 2014 buy was Bausch Health: 35,242 shares worth $4.45M.
- Senvest Management added most to Take-Two Interactive in Q2 2014, an estimated $19M increase.
- Senvest Management's biggest Q2 2014 reduction was Howard Hughes, cutting an estimated $27.1M.
- Senvest Management fully exited Genworth Financial in Q2 2014, selling an estimated $38.3M.
- Senvest Management's ten largest holdings make up 46% of its $1.14B portfolio in Q2 2014.
- Senvest Management opened 16 new positions and closed 24 in Q2 2014.
- Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.14B.
Based on Senvest Management's 13F filing for Q2 2014, filed 14 Aug 2014.