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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
+8.44%
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
$1.61B
AUM Growth
+$212M
(+15%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
98
New
17
Increased
30
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$26M |
| 2 |
Deckers Outdoor
DECK
|
+$13M |
| 3 |
P
Pandora Media Inc
P
|
+$12.6M |
| 4 |
TTOO
T2 Biosystems, Inc
TTOO
|
+$9.38M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASRT
Assertio
ASRT
|
+$21.7M |
| 2 |
Vera Bradley
VRA
|
+$19.5M |
| 3 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$8.64M |
| 4 |
Immersion
IMMR
|
+$7.89M |
| 5 |
RAS
RAIT Financial Trust
RAS
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.77% |
| 2 | Healthcare | 10.36% |
| 3 | Energy | 10.11% |
| 4 | Real Estate | 7.65% |
| 5 | Financials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stellantis
STLA
$17.4B
| $74.7M | 4.63% |
7,021,852
| – | – |
|
|
ASRT
2
DELISTED
Assertio
ASRT
| $74.7M | 4.62% |
55,526
-17,608
| -24% | -$21.7M |
|
3
Radware
RDWR
$983M
| $74.4M | 4.61% |
3,560,303
-63,227
| -2% | -$1.34M |
|
4
Tower Semiconductor
TSEM
$21.2B
| $70M | 4.34% |
4,124,386
+266,682
| +7% | +$4.09M |
|
5
CEVA Inc
CEVA
$831M
| $66.3M | 4.11% |
3,111,370
-41,998
| -1% | -$823K |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $63.3M | 3.92% |
4,401,635
+31,440
| +0.7% | +$443K |
|
7
Howard Hughes
HHH
$3.94B
| $56.9M | 3.53% |
385,256
-2,046
| -0.5% | -$269K |
|
8
Take-Two Interactive
TTWO
$46.1B
| $56.6M | 3.5% |
2,221,870
+286,569
| +15% | +$7.8M |
|
|
ELOS
9
DELISTED
Syneron Medical Ltd
ELOS
| $45.7M | 2.83% |
3,688,151
| – | – |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $44.7M | 2.77% |
1,232,529
+52,500
| +4% | +$1.94M |
|
11
Alphabet (Google) Class C
GOOG
$4.11T
| $42.5M | 2.64% |
1,556,782
+323,385
| +26% | +$8.67M |
|
|
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $41.7M | 2.58% |
4,270,418
| – | – |
|
|
13
Immersion
IMMR
$243M
| $41.5M | 2.57% |
4,515,945
-893,067
| -17% | -$7.89M |
|
|
ORBK
14
DELISTED
Orbotech Ltd
ORBK
| $39.8M | 2.47% |
2,484,017
+145,158
| +6% | +$2.31M |
|
15
DigitalBridge
DBRG
$2.92B
| $39.6M | 2.45% |
424,420
| – | – |
|
16
Scorpio Tankers
STNG
$3.91B
| $38.9M | 2.41% |
413,395
+54,744
| +15% | +$4.77M |
|
|
YELL
17
DELISTED
Yellow Corporation Common Stock
YELL
| $38.4M | 2.38% |
2,137,686
+390,156
| +22% | +$7.23M |
|
|
MLNX
18
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $38.2M | 2.37% |
842,097
+567,842
| +207% | +$26M |
|
|
CRESY
19
Cresud
CRESY
$806M
| $35.2M | 2.18% |
2,869,146
+397,870
| +16% | +$4.19M |
|
|
TLMR
20
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $33.1M | 2.05% |
2,158,478
+174,499
| +9% | +$2.46M |
|
21
PennyMac Financial
PFSI
$4.47B
| $29.7M | 1.84% |
1,751,367
+179,041
| +11% | +$3.18M |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $28M | 1.74% |
6,352,605
| – | – |
|
23
RadNet
RDNT
$4.98B
| $26.4M | 1.63% |
3,141,048
+142,930
| +5% | +$1.2M |
|
|
BBBY
24
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24M | 1.48% |
312,058
+121,370
| +64% | +$9.21M |
|
|
DSPG
25
DELISTED
DSP Group Inc
DSPG
| $23.4M | 1.45% |
1,955,289
+357,325
| +22% | +$4M |
|
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Senvest Management's Q1 2015 Portfolio in Review
As of Q1 2015, Senvest Management held 98 positions worth $1.61B, up 15% from $1.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Senvest Management deployed $94.2M of net new capital in Q1 2015, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was Deckers Outdoor: 1,013,802 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Assertio, an estimated $21.7M trimmed.
- Senvest Management's largest Q1 2015 buy was Deckers Outdoor: 1,013,802 shares worth $12.3M.
- Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $26M increase.
- Senvest Management's biggest Q1 2015 reduction was Assertio, cutting an estimated $21.7M.
- Senvest Management fully exited Vera Bradley in Q1 2015, selling an estimated $19.5M.
- Senvest Management's ten largest holdings make up 39% of its $1.61B portfolio in Q1 2015.
- Senvest Management opened 17 new positions and closed 5 in Q1 2015.
- Senvest Management's portfolio value rose 15% quarter-over-quarter to $1.61B.
Based on Senvest Management's 13F filing for Q1 2015, filed 14 May 2015.