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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
+3.58%
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
$1.22B
AUM Growth
+$30.6M
Cap. Flow
-$18.4M
Cap. Flow %
-1.5%
Top 10 Hldgs %
50.83%
Holding
74
New
7
Increased
25
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$19.1M
2
DVAX
Dynavax Technologies
DVAX
+$11.6M
3
TRUE
TrueCar
TRUE
+$9.97M
4
P
Pandora Media Inc
P
+$7.14M
5
BRS
Bristow Group, Inc.
BRS
+$6.96M

Top Sells

Rank Stock Value
1
ORBK
Orbotech Ltd
ORBK
+$20.7M
2
ASRT
Assertio
ASRT
+$14.3M
3
CEVA icon
CEVA Inc
CEVA
+$11.3M
4
DBRG icon
DigitalBridge
DBRG
+$11M
5
SWKS icon
Skyworks Solutions
SWKS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 13.61%
3 Consumer Discretionary 8.99%
4 Financials 7.68%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$14.2B
$88.4M 7.24%
9,218,562
+243,864
+3% +$2.25M
TSEM icon
2
Tower Semiconductor
TSEM
$21.9B
$87.8M 7.19%
7,071,570
+448,102
+7% +$5.4M
ASRT
3
DELISTED
Assertio
ASRT
$82.2M 6.73%
69,865
-13,089
-16% -$14.3M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$69.6M 5.7%
6,093,154
-90,885
-1% -$1.17M
RDWR icon
5
Radware
RDWR
$1.02B
$65.3M 5.35%
5,800,023
+383,300
+7% +$4.31M
P
6
DELISTED
Pandora Media Inc
P
$63.1M 5.16%
5,065,123
+687,600
+16% +$7.14M
CEVA icon
7
CEVA Inc
CEVA
$869M
$61.2M 5.01%
2,253,591
-445,631
-17% -$11.3M
DBRG icon
8
DigitalBridge
DBRG
$2.93B
$36.7M 3%
898,538
-230,825
-20% -$11M
CRESY
9
Cresud
CRESY
$811M
$33.8M 2.77%
2,687,095
-112,306
-4% -$1.16M
IMMR icon
10
Immersion
IMMR
$247M
$32.6M 2.67%
4,446,597
– –
GCAP
11
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29.9M 2.45%
4,732,387
– –
SEDG icon
12
SolarEdge
SEDG
$2.46B
$29.6M 2.42%
1,508,079
+179,165
+13% +$4.04M
ELOS
13
DELISTED
Syneron Medical Ltd
ELOS
$29.6M 2.42%
3,843,251
-31,100
-0.8% -$222K
ACLS icon
14
Axcelis
ACLS
$3.57B
$28.1M 2.3%
2,612,030
+467,726
+22% +$5.02M
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$27.8M 2.27%
3,000,242
+3,186
+0.1% +$35.7K
PFSI icon
16
PennyMac Financial
PFSI
$4.51B
$25.7M 2.1%
2,056,984
+10,000
+0.5% +$130K
DMRC icon
17
Digimarc Corp
DMRC
$147M
$25.7M 2.1%
803,019
+15,705
+2% +$449K
ANW
18
DELISTED
Aegean Marine Petroleum Network
ANW
$24.8M 2.03%
4,506,635
+50,000
+1% +$345K
DSPG
19
DELISTED
DSP Group Inc
DSPG
$22.8M 1.87%
2,149,175
– –
ORBK
20
DELISTED
Orbotech Ltd
ORBK
$22.7M 1.86%
889,323
-816,799
-48% -$20.7M
RDNT icon
21
RadNet
RDNT
$4.95B
$22.3M 1.82%
4,170,038
– –
RH icon
22
RH
RH
$3.4B
$21.5M 1.76%
748,279
+532,379
+247% +$19.1M
GNRT
23
DELISTED
Gener8 Maritime, Inc.
GNRT
$18.3M 1.5%
2,858,142
+50,000
+2% +$355K
SNMX
24
DELISTED
Senomyx, Inc.
SNMX
$17.5M 1.43%
6,352,605
– –
PMT
25
PennyMac Mortgage Investment
PMT
$848M
$15.2M 1.24%
933,833
-40,000
-4% -$586K
1
2 3

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KIA
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Senvest Management's Q2 2016 Portfolio in Review

As of Q2 2016, Senvest Management held 74 positions worth $1.22B, up 2.6% from $1.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Senvest Management's Q2 2016 filing shows 7 new, 25 increased, 16 reduced and 9 closed positions. Its largest new stake was TrueCar: 1,503,581 shares worth $11.8M. The largest sale was Orbotech Ltd, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Senvest Management's largest Q2 2016 buy was TrueCar: 1,503,581 shares worth $11.8M.
  • Senvest Management added most to RH in Q2 2016, an estimated $19.1M increase.
  • Senvest Management's biggest Q2 2016 reduction was Orbotech Ltd, cutting an estimated $20.7M.
  • Senvest Management fully exited Skyworks Solutions in Q2 2016, selling an estimated $7.31M.
  • Senvest Management's ten largest holdings make up 51% of its $1.22B portfolio in Q2 2016.
  • Senvest Management opened 7 new positions and closed 9 in Q2 2016.
  • Senvest Management's portfolio value rose 2.6% quarter-over-quarter to $1.22B.

Based on Senvest Management's 13F filing for Q2 2016, filed 12 Aug 2016.