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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
+18.53%
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
+$173M
Cap. Flow
-$8.27M
Cap. Flow %
-0.59%
Top 10 Hldgs %
49.64%
Holding
73
New
8
Increased
18
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$14.9M
2
TRUE
TrueCar
TRUE
+$13.4M
3
BRS
Bristow Group, Inc.
BRS
+$11.7M
4
SEDG icon
SolarEdge
SEDG
+$8.22M
5
TSEM icon
Tower Semiconductor
TSEM
+$6.95M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$24M
2
DBRG icon
DigitalBridge
DBRG
+$17.2M
3
PMT
PennyMac Mortgage Investment
PMT
+$12.1M
4
CEVA icon
CEVA Inc
CEVA
+$9.98M
5
CRESY
Cresud
CRESY
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 15.66%
3 Consumer Discretionary 8.21%
4 Financials 7.02%
5 Energy 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.2B
$115M 8.22%
7,552,650
+481,080
+7% +$6.95M
ASRT
2
DELISTED
Assertio
ASRT
$103M 7.39%
68,818
-1,047
-1% -$1.31M
DECK icon
3
Deckers Outdoor
DECK
$14.1B
$83.6M 5.99%
8,420,472
-798,090
-9% -$8.36M
RDWR icon
4
Radware
RDWR
$983M
$81.1M 5.81%
5,898,959
+98,936
+2% +$1.29M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$76.5M 5.48%
5,807,423
-285,731
-5% -$3.69M
CEVA icon
6
CEVA Inc
CEVA
$831M
$67.7M 4.86%
1,931,408
-322,183
-14% -$9.98M
P
7
DELISTED
Pandora Media Inc
P
$47.1M 3.38%
3,288,323
-1,776,800
-35% -$24M
ANW
8
DELISTED
Aegean Marine Petroleum Network
ANW
$45.1M 3.23%
4,506,635
– –
ACLS icon
9
Axcelis
ACLS
$3.44B
$37.2M 2.67%
2,798,907
+186,877
+7% +$2.17M
IMMR icon
10
Immersion
IMMR
$243M
$36.3M 2.6%
4,446,597
– –
PFSI icon
11
PennyMac Financial
PFSI
$4.47B
$35M 2.51%
2,056,984
– –
SEDG icon
12
SolarEdge
SEDG
$2.37B
$34M 2.44%
1,974,455
+466,376
+31% +$8.22M
NRE
13
DELISTED
NorthStar Realty Europe Corp.
NRE
$32.9M 2.36%
3,000,242
– –
DMRC icon
14
Digimarc Corp
DMRC
$143M
$32.6M 2.34%
850,839
+47,820
+6% +$1.71M
CRESY
15
Cresud
CRESY
$806M
$32.2M 2.31%
2,022,246
-664,849
-25% -$9.95M
RH icon
16
RH
RH
$3.33B
$30.9M 2.22%
893,279
+145,000
+19% +$4.62M
RDNT icon
17
RadNet
RDNT
$4.98B
$30.9M 2.21%
4,170,038
– –
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29.2M 2.1%
4,732,387
– –
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$27.8M 1.99%
537,367
-361,171
-40% -$17.2M
TRUE
20
DELISTED
TrueCar
TRUE
$27.7M 1.99%
2,938,634
+1,435,053
+95% +$13.4M
ELOS
21
DELISTED
Syneron Medical Ltd
ELOS
$27.5M 1.97%
3,843,251
– –
SNMX
22
DELISTED
Senomyx, Inc.
SNMX
$27.1M 1.94%
6,352,605
– –
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$26.2M 1.88%
606,535
+336,206
+124% +$14.9M
DSPG
24
DELISTED
DSP Group Inc
DSPG
$25.8M 1.85%
2,149,175
– –
TK icon
25
Teekay
TK
$996M
$21.5M 1.54%
2,786,219
+860,962
+45% +$5.98M
1
2 3

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CFM
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TAM
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KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
JIC
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Members Trust
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BGDI
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CI
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BSA
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Senvest Management's Q3 2016 Portfolio in Review

As of Q3 2016, Senvest Management held 73 positions worth $1.39B, up 14% from $1.22B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management's Q3 2016 filing shows 8 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Wells Fargo: 100,000 shares worth $4.43M. The largest sale was Pandora Media Inc, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Senvest Management's largest Q3 2016 buy was Wells Fargo: 100,000 shares worth $4.43M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q3 2016, an estimated $14.9M increase.
  • Senvest Management's biggest Q3 2016 reduction was Pandora Media Inc, cutting an estimated $24M.
  • Senvest Management fully exited Yellow Corporation Common Stock in Q3 2016, selling an estimated $3.62M.
  • Senvest Management's ten largest holdings make up 50% of its $1.39B portfolio in Q3 2016.
  • Senvest Management opened 8 new positions and closed 4 in Q3 2016.
  • Senvest Management's portfolio value rose 14% quarter-over-quarter to $1.39B.

Based on Senvest Management's 13F filing for Q3 2016, filed 10 Nov 2016.