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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
-5.37%
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
$1.07B
AUM Growth
-$76.9M
Cap. Flow
-$36.9M
Cap. Flow %
-3.45%
Top 10 Hldgs %
45.3%
Holding
107
New
12
Increased
28
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$30.2M
2
YELL
Yellow Corporation Common Stock
YELL
+$14.2M
3
RSO
Resource Capital Corp.
RSO
+$12.4M
4
GES
Guess Inc
GES
+$8.03M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.72M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$28.8M
2
CQB
CHIQUITA BRANDS INTL (NEW)
CQB
+$21.7M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$17.4M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.7M
5
VRA icon
Vera Bradley
VRA
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 28.84%
2 Healthcare 15.41%
3 Real Estate 11.11%
4 Financials 7.42%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRT
1
DELISTED
Assertio
ASRT
$68.6M 6.42%
75,266
+4,410
+6% +$3.54M
RDWR icon
2
Radware
RDWR
$981M
$65.7M 6.15%
3,720,487
+15,800
+0.4% +$267K
HHH icon
3
Howard Hughes
HHH
$3.96B
$55.4M 5.19%
387,302
-47,205
-11% -$6.91M
SNMX
4
DELISTED
Senomyx, Inc.
SNMX
$52.1M 4.88%
6,352,605
– –
IMMR icon
5
Immersion
IMMR
$243M
$46.4M 4.35%
5,409,012
-4,724
-0.1% -$53.3K
TTWO icon
6
Take-Two Interactive
TTWO
$46.3B
$43.1M 4.03%
1,867,199
+122,398
+7% +$2.78M
CEVA icon
7
CEVA Inc
CEVA
$835M
$42.4M 3.97%
3,153,368
+800
+0% +$11.8K
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$38.8M 3.63%
4,232,907
+62,804
+2% +$617K
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
$36.9M 3.46%
3,684,151
– –
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$34.4M 3.22%
2,208,877
+334,349
+18% +$5.33M
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
$31.2M 2.92%
1,536,512
+593,570
+63% +$14.2M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$29.6M 2.77%
+402,057
New +$30.2M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$29M 2.72%
821,119
-497,981
-38% -$17.4M
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
$27.4M 2.57%
1,983,979
– –
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
$27.2M 2.55%
4,270,418
+81,853
+2% +$543K
TSEM icon
16
Tower Semiconductor
TSEM
$21.4B
$26.9M 2.51%
2,641,025
+414,974
+19% +$4.41M
CRESY
17
Cresud
CRESY
$804M
$23.3M 2.18%
2,423,617
+403,769
+20% +$4.39M
PFSI icon
18
PennyMac Financial
PFSI
$4.47B
$22.1M 2.07%
1,506,028
– –
RDNT icon
19
RadNet
RDNT
$4.94B
$20.8M 1.95%
3,143,296
+754,943
+32% +$4.88M
VTSS
20
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$20M 1.88%
5,563,540
+177,801
+3% +$578K
VTOL icon
21
Bristow Group
VTOL
$1.33B
$18.5M 1.73%
425,738
+15,230
+4% +$800K
VRA icon
22
Vera Bradley
VRA
$97.8M
$18.2M 1.7%
878,291
-492,099
-36% -$10.4M
RAS
23
DELISTED
RAIT Financial Trust
RAS
$17.7M 1.65%
2,377,369
+60,000
+3% +$474K
GES
24
DELISTED
Guess Inc
GES
$17.6M 1.64%
799,166
+318,571
+66% +$8.03M
NTRI
25
DELISTED
NutriSystem, Inc.
NTRI
$15.4M 1.44%
999,837
-1,734,251
-63% -$28.8M
1
2 3 4 5

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TAM
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KIA
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JIC
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Members Trust
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BGDI
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Senvest Management's Q3 2014 Portfolio in Review

As of Q3 2014, Senvest Management held 107 positions worth $1.07B, down 6.7% from $1.14B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Senvest Management withdrew a net $36.9M in Q3 2014, closing 15 positions and reducing 16 holdings. Its most notable exit was CHIQUITA BRANDS INTL (NEW), an estimated $21.7M position sold in full.

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.

Against the trend, Senvest Management opened a new position in DigitalBridge worth $29.6M.

  • Senvest Management's largest Q3 2014 buy was DigitalBridge: 402,057 shares worth $29.6M.
  • Senvest Management added most to Yellow Corporation Common Stock in Q3 2014, an estimated $14.2M increase.
  • Senvest Management's biggest Q3 2014 reduction was NutriSystem, Inc., cutting an estimated $28.8M.
  • Senvest Management fully exited CHIQUITA BRANDS INTL (NEW) in Q3 2014, selling an estimated $21.7M.
  • Senvest Management's ten largest holdings make up 45% of its $1.07B portfolio in Q3 2014.
  • Senvest Management opened 12 new positions and closed 15 in Q3 2014.
  • Senvest Management's portfolio value fell 6.7% quarter-over-quarter to $1.07B.

Based on Senvest Management's 13F filing for Q3 2014, filed 13 Nov 2014.