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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
-15.46%
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
$1.39B
AUM Growth
-$213M
Cap. Flow
+$19.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
39.76%
Holding
102
New
17
Increased
30
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$33.9M
2
DECK icon
Deckers Outdoor
DECK
+$33.3M
3
DBRG icon
DigitalBridge
DBRG
+$28.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$27.2M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$22.7M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$47.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.9M
3
ASRT
Assertio
ASRT
+$31.8M
4
CUTR
Cutera, Inc.
CUTR
+$17.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Healthcare 9.29%
3 Financials 8.86%
4 Energy 8.03%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.4B
$73.8M 5.32%
5,733,071
+1,667,085
+41% +$22.4M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$63.2M 4.55%
2,559,444
+912,928
+55% +$27.2M
CEVA icon
3
CEVA Inc
CEVA
$835M
$57.8M 4.16%
3,111,370
– –
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
$57.7M 4.16%
1,528,083
+529,026
+53% +$22.7M
RDWR icon
5
Radware
RDWR
$981M
$57.2M 4.12%
3,515,176
+59,285
+2% +$1.13M
DBRG icon
6
DigitalBridge
DBRG
$2.92B
$52.1M 3.75%
907,130
+406,185
+81% +$28.5M
ASRT
7
DELISTED
Assertio
ASRT
$51.9M 3.74%
45,904
-18,656
-29% -$31.8M
IMMR icon
8
Immersion
IMMR
$243M
$49.9M 3.6%
4,446,597
-69,348
-2% -$841K
DECK icon
9
Deckers Outdoor
DECK
$14.1B
$46.7M 3.37%
4,827,726
+2,985,948
+162% +$33.3M
STLA icon
10
Stellantis
STLA
$17.4B
$41.6M 3%
4,830,794
– –
TTWO icon
11
Take-Two Interactive
TTWO
$46.4B
$38.8M 2.79%
1,349,570
-221,283
-14% -$6.57M
P
12
DELISTED
Pandora Media Inc
P
$38M 2.74%
1,781,260
+355,267
+25% +$6.23M
ORBK
13
DELISTED
Orbotech Ltd
ORBK
$35.5M 2.56%
2,299,179
+34,732
+2% +$606K
TLMR
14
DELISTED
TALMER BANCORP INC (MI)
TLMR
$34.7M 2.5%
2,082,121
-76,357
-4% -$1.27M
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
$32.8M 2.36%
4,505,498
+235,080
+6% +$1.83M
UNFI icon
16
United Natural Foods
UNFI
$3.05B
$32M 2.31%
+659,910
New +$33.9M
STNG icon
17
Scorpio Tankers
STNG
$3.94B
$31.9M 2.3%
348,019
-41,840
-11% -$4.19M
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
$29.7M 2.14%
4,401,635
– –
SNMX
19
DELISTED
Senomyx, Inc.
SNMX
$28.3M 2.04%
6,352,605
– –
PFSI icon
20
PennyMac Financial
PFSI
$4.47B
$28M 2.02%
1,751,367
– –
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
$27.8M 2%
3,884,351
+196,200
+5% +$1.89M
GES
22
CALL
DELISTED
Guess Inc
GES
$26.7M 1.92%
1,250,000
– –
CRESY
23
Cresud
CRESY
$804M
$24.9M 1.79%
2,857,916
-11,230
-0.4% -$111K
RDNT icon
24
RadNet
RDNT
$4.95B
$22.8M 1.65%
4,116,426
+560,933
+16% +$3.62M
VTOL icon
25
Bristow Group
VTOL
$1.33B
$22.2M 1.6%
741,934
+201,461
+37% +$6.97M
1
2 3 4

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KIA
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Senvest Management's Q3 2015 Portfolio in Review

As of Q3 2015, Senvest Management held 102 positions worth $1.39B, down 13% from $1.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Senvest Management's Q3 2015 filing shows 17 new, 30 increased, 22 reduced and 13 closed positions. Its largest new stake was United Natural Foods: 659,910 shares worth $32M. The largest sale was Howard Hughes, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Senvest Management's largest Q3 2015 buy was United Natural Foods: 659,910 shares worth $32M.
  • Senvest Management added most to Deckers Outdoor in Q3 2015, an estimated $33.3M increase.
  • Senvest Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $32.9M.
  • Senvest Management fully exited Howard Hughes in Q3 2015, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 40% of its $1.39B portfolio in Q3 2015.
  • Senvest Management opened 17 new positions and closed 13 in Q3 2015.
  • Senvest Management's portfolio value fell 13% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2015, filed 16 Nov 2015.