We are live on ! Find out more
SM

Senvest Management Portfolio holdings

AUM $3.01B
1-Year Est. Return 35.7%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
$1.19B
AUM Growth
-$141M
Cap. Flow
-$51.5M
Cap. Flow %
-4.33%
Top 10 Hldgs %
51.47%
Holding
89
New
10
Increased
28
Reduced
13
Closed
21

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$24M
2
P
Pandora Media Inc
P
+$16.2M
3
RDWR icon
Radware
RDWR
+$14.5M
4
ASRT
Assertio
ASRT
+$13.2M
5
RH icon
RH
RH
+$11M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$41M
2
STLA icon
Stellantis
STLA
+$34.6M
3
TLMR
TALMER BANCORP INC (MI)
TLMR
+$22.5M
4
ORBK
Orbotech Ltd
ORBK
+$7.2M
5
LMNX
Luminex Corp
LMNX
+$5.73M

Sector Composition

Rank Sector Weight
1 Technology 37.84%
2 Healthcare 11.57%
3 Financials 9.08%
4 Consumer Discretionary 8.39%
5 Real Estate 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$14.2B
$89.6M 7.53%
8,974,698
+556,524
+7% +$4.81M
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
$81.1M 6.81%
6,184,039
+1,957,451
+46% +$24M
TSEM icon
3
Tower Semiconductor
TSEM
$21.9B
$80.3M 6.74%
6,623,468
+546,793
+9% +$6.88M
ASRT
4
DELISTED
Assertio
ASRT
$69.3M 5.82%
82,954
+14,189
+21% +$13.2M
RDWR icon
5
Radware
RDWR
$1.02B
$64.1M 5.38%
5,416,723
+1,203,412
+29% +$14.5M
CEVA icon
6
CEVA Inc
CEVA
$870M
$60.7M 5.1%
2,699,222
– –
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$51.3M 4.31%
1,129,363
+158,221
+16% +$6.99M
ORBK
8
DELISTED
Orbotech Ltd
ORBK
$40.6M 3.41%
1,706,122
-331,522
-16% -$7.2M
P
9
DELISTED
Pandora Media Inc
P
$39.2M 3.29%
4,377,523
+1,654,518
+61% +$16.2M
IMMR icon
10
Immersion
IMMR
$247M
$36.7M 3.08%
4,446,597
– –
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$34.8M 2.92%
2,997,056
+302,504
+11% +$3.06M
ANW
12
DELISTED
Aegean Marine Petroleum Network
ANW
$33.7M 2.83%
4,456,635
+50,000
+1% +$354K
SEDG icon
13
SolarEdge
SEDG
$2.47B
$33.4M 2.81%
1,328,914
+121,028
+10% +$3.16M
GCAP
14
DELISTED
Gain Capital Holdings, Inc.
GCAP
$31M 2.61%
4,732,387
+175,623
+4% +$1.22M
CRESY
15
Cresud
CRESY
$811M
$29M 2.44%
2,799,401
– –
ELOS
16
DELISTED
Syneron Medical Ltd
ELOS
$28.3M 2.38%
3,874,351
-10,000
-0.3% -$71.6K
PFSI icon
17
PennyMac Financial
PFSI
$4.51B
$24.1M 2.02%
2,046,984
+295,617
+17% +$3.56M
ACLS icon
18
Axcelis
ACLS
$3.58B
$24M 2.02%
2,144,304
+162,056
+8% +$1.66M
DMRC icon
19
Digimarc Corp
DMRC
$147M
$23.9M 2%
787,314
+21,423
+3% +$683K
RDNT icon
20
RadNet
RDNT
$4.96B
$20.1M 1.69%
4,170,038
+53,612
+1% +$298K
GNRT
21
DELISTED
Gener8 Maritime, Inc.
GNRT
$19.8M 1.67%
2,808,142
+578,976
+26% +$3.74M
DSPG
22
DELISTED
DSP Group Inc
DSPG
$19.6M 1.65%
2,149,175
– –
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$17.7M 1.49%
325,629
-883,398
-73% -$41M
TK icon
24
Teekay
TK
$997M
$16.6M 1.39%
1,915,157
+748,677
+64% +$5.65M
SNMX
25
DELISTED
Senomyx, Inc.
SNMX
$16.5M 1.39%
6,352,605
– –
1
2 3 4

Similar funds

CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return

Senvest Management's Q1 2016 Portfolio in Review

As of Q1 2016, Senvest Management held 89 positions worth $1.19B, down 11% from $1.33B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management withdrew a net $51.5M in Q1 2016, closing 21 positions and reducing 13 holdings. Its most notable exit was Stellantis, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Senvest Management opened a new position in RH worth $9.05M.

  • Senvest Management's largest Q1 2016 buy was RH: 215,900 shares worth $9.05M.
  • Senvest Management added most to NorthStar Realty Finance Corp. in Q1 2016, an estimated $24M increase.
  • Senvest Management's biggest Q1 2016 reduction was Mellanox Technologies, Ltd., cutting an estimated $41M.
  • Senvest Management fully exited Stellantis in Q1 2016, selling an estimated $34.6M.
  • Senvest Management's ten largest holdings make up 51% of its $1.19B portfolio in Q1 2016.
  • Senvest Management opened 10 new positions and closed 21 in Q1 2016.
  • Senvest Management's portfolio value fell 11% quarter-over-quarter to $1.19B.

Based on Senvest Management's 13F filing for Q1 2016, filed 13 May 2016.