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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
+5.1%
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
$1.4B
AUM Growth
+$7.71M
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
52.52%
Holding
78
New
10
Increased
20
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$27.4M
2
ASRT
Assertio
ASRT
+$22.3M
3
RH icon
RH
RH
+$10.5M
4
SEDG icon
SolarEdge
SEDG
+$9.3M
5
DHI icon
D.R. Horton
DHI
+$8.86M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$47.1M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$21.9M
3
BRS
Bristow Group, Inc.
BRS
+$6.91M
4
CEVA icon
CEVA Inc
CEVA
+$5.46M
5
FMI
Foundation Medicine, Inc.
FMI
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 40.21%
2 Consumer Discretionary 11.83%
3 Healthcare 11.48%
4 Financials 6.99%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.7B
$144M 10.25%
7,552,650
– –
DECK icon
2
Deckers Outdoor
DECK
$14.1B
$104M 7.42%
11,265,906
+2,845,434
+34% +$27.4M
ASRT
3
DELISTED
Assertio
ASRT
$93.3M 6.66%
86,333
+17,515
+25% +$22.3M
RDWR icon
4
Radware
RDWR
$999M
$89.2M 6.36%
6,116,259
+217,300
+4% +$2.88M
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
$65.1M 4.64%
4,298,351
-1,509,072
-26% -$21.9M
CEVA icon
6
CEVA Inc
CEVA
$845M
$59.1M 4.21%
1,760,444
-170,964
-9% -$5.46M
ANW
7
DELISTED
Aegean Marine Petroleum Network
ANW
$47.8M 3.41%
4,713,135
+206,500
+5% +$2.05M
IMMR icon
8
Immersion
IMMR
$245M
$47.3M 3.37%
4,446,597
– –
TRUE
9
DELISTED
TrueCar
TRUE
$46.3M 3.3%
3,700,174
+761,540
+26% +$8.58M
ACLS icon
10
Axcelis
ACLS
$3.51B
$40.7M 2.9%
2,798,907
– –
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$38.2M 2.72%
3,035,304
+35,062
+1% +$384K
RH icon
12
RH
RH
$3.34B
$37.4M 2.67%
1,219,279
+326,000
+36% +$10.5M
PFSI icon
13
PennyMac Financial
PFSI
$4.48B
$34.2M 2.44%
2,056,984
– –
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
$33.3M 2.38%
814,946
+208,411
+34% +$8.82M
SEDG icon
15
SolarEdge
SEDG
$2.42B
$32.8M 2.34%
2,644,057
+669,602
+34% +$9.3M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$32.4M 2.31%
542,890
+5,523
+1% +$312K
ELOS
17
DELISTED
Syneron Medical Ltd
ELOS
$31.7M 2.26%
3,777,775
-65,476
-2% -$513K
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$31.3M 2.23%
4,761,687
+29,300
+0.6% +$176K
RDNT icon
19
RadNet
RDNT
$4.93B
$26.8M 1.91%
4,150,038
-20,000
-0.5% -$135K
CRESY
20
Cresud
CRESY
$806M
$26M 1.85%
1,836,866
-185,380
-9% -$2.72M
DSPG
21
DELISTED
DSP Group Inc
DSPG
$25.4M 1.81%
1,950,000
-199,175
-9% -$2.28M
VTOL icon
22
Bristow Group
VTOL
$1.33B
$25M 1.78%
736,807
-55,913
-7% -$1.22M
DMRC icon
23
Digimarc Corp
DMRC
$142M
$24.5M 1.75%
817,139
-33,700
-4% -$1.05M
TK icon
24
Teekay
TK
$1B
$22.3M 1.59%
2,776,219
-10,000
-0.4% -$77K
ORBK
25
DELISTED
Orbotech Ltd
ORBK
$20.7M 1.48%
620,923
-43,400
-7% -$1.33M
1
2 3 4

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Senvest Management's Q4 2016 Portfolio in Review

As of Q4 2016, Senvest Management held 78 positions worth $1.4B, up 0.55% from $1.39B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management's Q4 2016 filing shows 10 new, 20 increased, 17 reduced and 13 closed positions. Its largest new stake was D.R. Horton: 310,000 shares worth $8.47M. The largest sale was Pandora Media Inc, an estimated $47.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Senvest Management's largest Q4 2016 buy was D.R. Horton: 310,000 shares worth $8.47M.
  • Senvest Management added most to Deckers Outdoor in Q4 2016, an estimated $27.4M increase.
  • Senvest Management's biggest Q4 2016 reduction was NorthStar Realty Finance Corp., cutting an estimated $21.9M.
  • Senvest Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $47.1M.
  • Senvest Management's ten largest holdings make up 53% of its $1.4B portfolio in Q4 2016.
  • Senvest Management opened 10 new positions and closed 13 in Q4 2016.
  • Senvest Management's portfolio value rose 0.55% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.