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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
+10.81%
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
-$6.56M
Cap. Flow
-$121M
Cap. Flow %
-8.67%
Top 10 Hldgs %
49.6%
Holding
67
New
2
Increased
23
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$31.6M
2
GIMO
Gigamon Inc.
GIMO
+$31M
3
SEDG icon
SolarEdge
SEDG
+$14M
4
ILG
ILG, Inc Common Stock
ILG
+$13.5M
5
HHH icon
Howard Hughes
HHH
+$4.91M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$65.1M
2
TSEM icon
Tower Semiconductor
TSEM
+$46.5M
3
DECK icon
Deckers Outdoor
DECK
+$32.7M
4
CEVA icon
CEVA Inc
CEVA
+$15.8M
5
TK icon
Teekay
TK
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 43.56%
2 Consumer Discretionary 10.72%
3 Healthcare 10.13%
4 Financials 9.47%
5 Energy 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.4B
$125M 8.97%
5,433,900
-2,118,750
-28% -$46.5M
RDWR icon
2
Radware
RDWR
$981M
$94.2M 6.75%
5,827,361
-288,898
-5% -$4.44M
DECK icon
3
Deckers Outdoor
DECK
$14.1B
$76.9M 5.51%
7,722,138
-3,543,768
-31% -$32.7M
ASRT
4
DELISTED
Assertio
ASRT
$67.8M 4.86%
90,000
+3,667
+4% +$3.72M
TRUE
5
DELISTED
TrueCar
TRUE
$61M 4.37%
3,941,382
+241,208
+7% +$3.35M
DBRG icon
6
DigitalBridge
DBRG
$2.92B
$57.1M 4.09%
1,105,444
+562,554
+104% +$31.6M
SEDG icon
7
SolarEdge
SEDG
$2.38B
$56.9M 4.08%
3,648,178
+1,004,121
+38% +$14M
ACLS icon
8
Axcelis
ACLS
$3.47B
$53.7M 3.85%
2,856,610
+57,703
+2% +$908K
ANW
9
DELISTED
Aegean Marine Petroleum Network
ANW
$53.3M 3.82%
4,422,034
-291,101
-6% -$3.17M
CEVA icon
10
CEVA Inc
CEVA
$835M
$46.3M 3.32%
1,304,527
-455,917
-26% -$15.8M
RH icon
11
RH
RH
$3.35B
$46.3M 3.32%
1,000,905
-218,374
-18% -$6.75M
GCAP
12
DELISTED
Gain Capital Holdings, Inc.
GCAP
$40M 2.87%
4,807,461
+45,774
+1% +$355K
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$39.7M 2.85%
779,436
-35,510
-4% -$1.69M
IMMR icon
14
Immersion
IMMR
$243M
$38.5M 2.76%
4,446,597
– –
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
$36.1M 2.59%
3,115,104
+79,800
+3% +$966K
PFSI icon
16
PennyMac Financial
PFSI
$4.47B
$35.1M 2.51%
2,056,984
– –
GIMO
17
DELISTED
Gigamon Inc.
GIMO
$30.9M 2.21%
+868,911
New +$31M
CRESY
18
Cresud
CRESY
$804M
$29.5M 2.12%
1,639,673
-197,193
-11% -$3.23M
DMRC icon
19
Digimarc Corp
DMRC
$141M
$26.7M 1.91%
989,082
+171,943
+21% +$4.5M
KRNT icon
20
Kornit Digital
KRNT
$679M
$25.2M 1.81%
1,319,777
+284,400
+27% +$4.68M
RDNT icon
21
RadNet
RDNT
$4.94B
$24.5M 1.75%
4,150,038
– –
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
$23.2M 1.66%
2,202,272
-1,575,503
-42% -$15.2M
MZOR
23
DELISTED
Mazor Robotics Ltd.
MZOR
$22.3M 1.59%
747,594
– –
ORBK
24
DELISTED
Orbotech Ltd
ORBK
$20M 1.43%
620,923
– –
VTOL icon
25
Bristow Group
VTOL
$1.33B
$19.7M 1.41%
741,462
+4,655
+0.6% +$134K
1
2 3

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KIA
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Senvest Management's Q1 2017 Portfolio in Review

As of Q1 2017, Senvest Management held 67 positions worth $1.4B, down 0.47% from $1.4B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Senvest Management withdrew a net $121M in Q1 2017, closing 6 positions and reducing 15 holdings. Its most notable exit was NorthStar Realty Finance Corp., an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Senvest Management opened a new position in Gigamon Inc. worth $30.9M.

  • Senvest Management's largest Q1 2017 buy was Gigamon Inc.: 868,911 shares worth $30.9M.
  • Senvest Management added most to DigitalBridge in Q1 2017, an estimated $31.6M increase.
  • Senvest Management's biggest Q1 2017 reduction was Tower Semiconductor, cutting an estimated $46.5M.
  • Senvest Management fully exited NorthStar Realty Finance Corp. in Q1 2017, selling an estimated $65.1M.
  • Senvest Management's ten largest holdings make up 50% of its $1.4B portfolio in Q1 2017.
  • Senvest Management opened 2 new positions and closed 6 in Q1 2017.
  • Senvest Management's portfolio value fell 0.47% quarter-over-quarter to $1.4B.

Based on Senvest Management's 13F filing for Q1 2017, filed 12 May 2017.