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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
+1.21%
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
$1.33B
AUM Growth
-$56.2M
(-4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
95
New
6
Increased
22
Reduced
27
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.6M |
| 2 |
Deckers Outdoor
DECK
|
+$31.8M |
| 3 |
NRE
NorthStar Realty Europe Corp.
NRE
|
+$29.6M |
| 4 |
ASRT
Assertio
ASRT
|
+$25.7M |
| 5 |
TOO
Teekay Offshore Partners L.P.
TOO
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$38.8M |
| 2 |
United Natural Foods
UNFI
|
+$32M |
| 3 |
Scorpio Tankers
STNG
|
+$31.9M |
| 4 |
YELL
Yellow Corporation Common Stock
YELL
|
+$19.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.51% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 8.43% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Real Estate | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tower Semiconductor
TSEM
$21.5B
| $85.4M | 6.41% |
6,076,675
+343,604
| +6% | +$4.97M |
|
|
ASRT
2
DELISTED
Assertio
ASRT
| $74.8M | 5.62% |
68,765
+22,861
| +50% | +$25.7M |
|
|
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
| $72M | 5.4% |
4,226,588
+1,667,144
| +65% | +$33.6M |
|
|
4
Deckers Outdoor
DECK
$14.1B
| $66.2M | 4.97% |
8,418,174
+3,590,448
| +74% | +$31.8M |
|
5
Radware
RDWR
$1.03B
| $64.6M | 4.85% |
4,213,311
+698,135
| +20% | +$10.6M |
|
6
CEVA Inc
CEVA
$851M
| $63.1M | 4.73% |
2,699,222
-412,148
| -13% | -$9.83M |
|
7
Immersion
IMMR
$243M
| $51.8M | 3.89% |
4,446,597
| – | – |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $50.9M | 3.83% |
1,209,027
-319,056
| -21% | -$14.2M |
|
9
DigitalBridge
DBRG
$2.93B
| $47.2M | 3.54% |
971,142
+64,012
| +7% | +$3.44M |
|
|
ORBK
10
DELISTED
Orbotech Ltd
ORBK
| $45.1M | 3.39% |
2,037,644
-261,535
| -11% | -$4.9M |
|
|
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $37M | 2.77% |
4,556,764
+51,266
| +1% | +$397K |
|
|
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
| $36.8M | 2.77% |
4,406,635
+5,000
| +0.1% | +$40.9K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $36.5M | 2.74% |
2,723,005
+941,745
| +53% | +$14M |
|
14
Stellantis
STLA
$17.5B
| $34.6M | 2.6% |
3,795,539
-1,035,255
| -21% | -$9.72M |
|
15
SolarEdge
SEDG
$2.43B
| $34M | 2.55% |
1,207,886
+451,387
| +60% | +$9.69M |
|
|
CRESY
16
Cresud
CRESY
$799M
| $32.2M | 2.41% |
2,799,401
-58,515
| -2% | -$612K |
|
|
NRE
17
DELISTED
NorthStar Realty Europe Corp.
NRE
| $31.8M | 2.39% |
+2,694,552
| New | +$29.6M |
|
|
ELOS
18
DELISTED
Syneron Medical Ltd
ELOS
| $29.9M | 2.25% |
3,884,351
| – | – |
|
19
Digimarc Corp
DMRC
$145M
| $28M | 2.1% |
765,891
+150,582
| +24% | +$4.83M |
|
20
PennyMac Financial
PFSI
$4.47B
| $26.9M | 2.02% |
1,751,367
| – | – |
|
21
RadNet
RDNT
$4.92B
| $25.4M | 1.91% |
4,116,426
| – | – |
|
|
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
| $23.9M | 1.8% |
6,352,605
| – | – |
|
|
GES
23
CALL
DELISTED
Guess Inc
GES
| $23.6M | 1.77% |
1,248,200
-1,800
| -0.1% | -$37K |
|
|
TLMR
24
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $22.5M | 1.69% |
1,242,038
-840,083
| -40% | -$14.6M |
|
|
GNRT
25
DELISTED
Gener8 Maritime, Inc.
GNRT
| $21.1M | 1.58% |
2,229,166
+293,387
| +15% | +$3.02M |
|
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Senvest Management's Q4 2015 Portfolio in Review
As of Q4 2015, Senvest Management held 95 positions worth $1.33B, down 4% from $1.39B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Senvest Management withdrew a net $66.3M in Q4 2015, closing 16 positions and reducing 27 holdings. Its most notable exit was Take-Two Interactive, an estimated $38.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 33% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Senvest Management opened a new position in NorthStar Realty Europe Corp. worth $31.8M.
- Senvest Management's largest Q4 2015 buy was NorthStar Realty Europe Corp.: 2,694,552 shares worth $31.8M.
- Senvest Management added most to NorthStar Realty Finance Corp. in Q4 2015, an estimated $33.6M increase.
- Senvest Management's biggest Q4 2015 reduction was Yellow Corporation Common Stock, cutting an estimated $19.9M.
- Senvest Management fully exited Take-Two Interactive in Q4 2015, selling an estimated $38.8M.
- Senvest Management's ten largest holdings make up 47% of its $1.33B portfolio in Q4 2015.
- Senvest Management opened 6 new positions and closed 16 in Q4 2015.
- Senvest Management's portfolio value fell 4% quarter-over-quarter to $1.33B.
Based on Senvest Management's 13F filing for Q4 2015, filed 12 Feb 2016.