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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
+13.79%
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
$1.4B
AUM Growth
+$334M
Cap. Flow
+$183M
Cap. Flow %
13.04%
Top 10 Hldgs %
40.55%
Holding
103
New
11
Increased
37
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
3
STNG icon
Scorpio Tankers
STNG
+$16.8M
4
DMRC icon
Digimarc Corp
DMRC
+$16.7M
5
TSEM icon
Tower Semiconductor
TSEM
+$13.6M

Top Sells

Rank Stock Value
1
NTRI
NutriSystem, Inc.
NTRI
+$17.8M
2
GES
Guess Inc
GES
+$16.4M
3
DS
Drive Shack Inc.
DS
+$5.05M
4
CVLG icon
Covenant Logistics
CVLG
+$3.81M
5
DHI icon
D.R. Horton
DHI
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 27.35%
2 Healthcare 11.74%
3 Real Estate 8.84%
4 Energy 8.21%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
1
Radware
RDWR
$981M
$79.8M 5.69%
3,623,530
-96,957
-3% -$1.89M
ASRT
2
DELISTED
Assertio
ASRT
$70.7M 5.04%
73,134
-2,132
-3% -$1.95M
ANW
3
DELISTED
Aegean Marine Petroleum Network
ANW
$61.3M 4.37%
4,370,195
+137,288
+3% +$1.34M
CEVA icon
4
CEVA Inc
CEVA
$835M
$57.2M 4.08%
3,153,368
– –
TTWO icon
5
Take-Two Interactive
TTWO
$46.3B
$54.2M 3.87%
1,935,301
+68,102
+4% +$1.74M
STLA icon
6
Stellantis
STLA
$17.4B
$53M 3.78%
+7,021,852
New +$52M
TSEM icon
7
Tower Semiconductor
TSEM
$21.4B
$51.4M 3.67%
3,857,704
+1,216,679
+46% +$13.6M
IMMR icon
8
Immersion
IMMR
$243M
$51.2M 3.65%
5,409,012
– –
HHH icon
9
Howard Hughes
HHH
$3.96B
$48.2M 3.43%
387,302
– –
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
$41.5M 2.96%
1,180,029
+358,910
+44% +$12.8M
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
$39.3M 2.8%
1,747,530
+211,018
+14% +$4.52M
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
$38.5M 2.75%
4,270,418
– –
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$38.3M 2.73%
424,420
+22,363
+6% +$1.77M
SNMX
14
DELISTED
Senomyx, Inc.
SNMX
$38.2M 2.72%
6,352,605
– –
GES
15
CALL
DELISTED
Guess Inc
GES
$36.9M 2.63%
1,750,000
+1,733,500
+10,506% +$37M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$34.6M 2.47%
2,338,859
+129,982
+6% +$1.94M
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
$34.4M 2.45%
3,688,151
+4,000
+0.1% +$38.6K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$32.4M 2.31%
+1,233,397
New +$33.1M
STNG icon
19
Scorpio Tankers
STNG
$3.94B
$31.2M 2.22%
358,651
+202,193
+129% +$16.8M
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
$27.9M 1.99%
1,983,979
– –
PFSI icon
21
PennyMac Financial
PFSI
$4.48B
$27.2M 1.94%
1,572,326
+66,298
+4% +$1.06M
RDNT icon
22
RadNet
RDNT
$4.95B
$25.6M 1.83%
2,998,118
-145,178
-5% -$1.22M
CRESY
23
Cresud
CRESY
$803M
$22.2M 1.58%
2,471,276
+47,659
+2% +$446K
RDWR icon
24
CALL
Radware
RDWR
$981M
$22M 1.57%
1,000,000
+990,000
+9,900% +$19.3M
VRA icon
25
Vera Bradley
VRA
$97.8M
$19.5M 1.39%
956,954
+78,663
+9% +$1.69M
1
2 3 4

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Senvest Management's Q4 2014 Portfolio in Review

As of Q4 2014, Senvest Management held 103 positions worth $1.4B, up 31% from $1.07B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Senvest Management deployed $183M of net new capital in Q4 2014, opening 11 new positions and adding to 37 existing holdings. Its largest new stake was Stellantis: 7,021,852 shares worth $53M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Guess Inc, an estimated $16.4M trimmed.

  • Senvest Management's largest Q4 2014 buy was Stellantis: 7,021,852 shares worth $53M.
  • Senvest Management added most to Scorpio Tankers in Q4 2014, an estimated $16.8M increase.
  • Senvest Management's biggest Q4 2014 reduction was Guess Inc, cutting an estimated $16.4M.
  • Senvest Management fully exited NutriSystem, Inc. in Q4 2014, selling an estimated $17.8M.
  • Senvest Management's ten largest holdings make up 41% of its $1.4B portfolio in Q4 2014.
  • Senvest Management opened 11 new positions and closed 23 in Q4 2014.
  • Senvest Management's portfolio value rose 31% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2014, filed 17 Feb 2015.