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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
+2.72%
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
$1.6B
AUM Growth
-$13.2M
(-0.82%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
98
New
6
Increased
31
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNRT
Gener8 Maritime, Inc.
GNRT
|
+$23.8M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$14.9M |
| 3 |
ASRT
Assertio
ASRT
|
+$12.4M |
| 4 |
P
Pandora Media Inc
P
|
+$11.2M |
| 5 |
Macy's
M
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$24M |
| 2 |
Stellantis
STLA
|
+$22.5M |
| 3 |
Take-Two Interactive
TTWO
|
+$17.1M |
| 4 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
+$16.4M |
| 5 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$8.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.67% |
| 2 | Healthcare | 12.04% |
| 3 | Energy | 10.22% |
| 4 | Communication Services | 7.13% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
1
DELISTED
Assertio
ASRT
| $83.1M | 5.19% |
64,560
+9,034
| +16% | +$12.4M |
|
2
Radware
RDWR
$1.02B
| $76.7M | 4.79% |
3,455,891
-104,412
| -3% | -$2.43M |
|
3
Tower Semiconductor
TSEM
$21.9B
| $62.8M | 3.92% |
4,065,986
-58,400
| -1% | -$935K |
|
4
CEVA Inc
CEVA
$870M
| $60.5M | 3.78% |
3,111,370
| – | – |
|
5
Immersion
IMMR
$247M
| $57.2M | 3.57% |
4,515,945
| – | – |
|
|
ANW
6
DELISTED
Aegean Marine Petroleum Network
ANW
| $54.4M | 3.4% |
4,401,635
| – | – |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $52.4M | 3.27% |
1,646,516
+413,987
| +34% | +$14.9M |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $48.5M | 3.03% |
999,057
+156,960
| +19% | +$7.61M |
|
9
Howard Hughes
HHH
$3.97B
| $47.1M | 2.94% |
344,430
-40,826
| -11% | -$5.81M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $47.1M | 2.94% |
2,264,447
-219,570
| -9% | -$4.24M |
|
|
11
Stellantis
STLA
$17.6B
| $45.8M | 2.86% |
4,830,794
-2,191,058
| -31% | -$22.5M |
|
|
12
Take-Two Interactive
TTWO
$46.6B
| $43.3M | 2.7% |
1,570,853
-651,017
| -29% | -$17.1M |
|
|
GCAP
13
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $40.8M | 2.55% |
4,270,418
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $40.5M | 2.53% |
1,556,780
-2
| -0% | -$54 |
|
15
Scorpio Tankers
STNG
$3.94B
| $39.3M | 2.46% |
389,859
-23,536
| -6% | -$2.26M |
|
|
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
| $39.2M | 2.45% |
3,688,151
| – | – |
|
17
DigitalBridge
DBRG
$2.93B
| $37M | 2.31% |
500,945
+76,525
| +18% | +$6.5M |
|
|
TLMR
18
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $36.2M | 2.26% |
2,158,478
| – | – |
|
|
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
| $34M | 2.13% |
6,352,605
| – | – |
|
|
CRESY
20
Cresud
CRESY
$811M
| $33.3M | 2.08% |
2,869,146
| – | – |
|
21
PennyMac Financial
PFSI
$4.51B
| $31.7M | 1.98% |
1,751,367
| – | – |
|
22
Digimarc Corp
DMRC
$147M
| $28.2M | 1.76% |
625,000
| – | – |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $27.9M | 1.74% |
2,149,159
+11,473
| +0.5% | +$171K |
|
|
GNRT
24
DELISTED
Gener8 Maritime, Inc.
GNRT
| $24.1M | 1.5% |
+1,766,505
| New | +$23.8M |
|
|
GES
25
CALL
DELISTED
Guess Inc
GES
| $24M | 1.5% |
1,250,000
| – | – |
|
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Senvest Management's Q2 2015 Portfolio in Review
As of Q2 2015, Senvest Management held 98 positions worth $1.6B, down 0.82% from $1.61B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Senvest Management's Q2 2015 filing shows 6 new, 31 increased, 19 reduced and 13 closed positions. Its largest new stake was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M. The largest sale was Bed Bath & Beyond Inc, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Energy.
- Senvest Management's largest Q2 2015 buy was Gener8 Maritime, Inc.: 1,766,505 shares worth $24.1M.
- Senvest Management added most to NorthStar Realty Finance Corp. in Q2 2015, an estimated $14.9M increase.
- Senvest Management's biggest Q2 2015 reduction was Stellantis, cutting an estimated $22.5M.
- Senvest Management fully exited Bed Bath & Beyond Inc in Q2 2015, selling an estimated $24M.
- Senvest Management's ten largest holdings make up 37% of its $1.6B portfolio in Q2 2015.
- Senvest Management opened 6 new positions and closed 13 in Q2 2015.
- Senvest Management's portfolio value fell 0.82% quarter-over-quarter to $1.6B.
Based on Senvest Management's 13F filing for Q2 2015, filed 14 Aug 2015.