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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
+6.97%
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
$1.27B
AUM Growth
-$122M
Cap. Flow
-$156M
Cap. Flow %
-12.21%
Top 10 Hldgs %
52.97%
Holding
72
New
12
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$29.4M
2
TSN icon
Tyson Foods
TSN
+$19.4M
3
GILD icon
Gilead Sciences
GILD
+$15.8M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$15.6M
5
CYBR
CyberArk
CYBR
+$10.8M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$76.9M
2
DBRG icon
DigitalBridge
DBRG
+$57.1M
3
RH icon
RH
RH
+$41.2M
4
ELOS
Syneron Medical Ltd
ELOS
+$23.2M
5
MZOR
Mazor Robotics Ltd.
MZOR
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 52.49%
2 Healthcare 11.7%
3 Communication Services 8.55%
4 Financials 5.24%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.4B
$116M 9.09%
4,856,414
-577,486
-11% -$13.6M
RDWR icon
2
Radware
RDWR
$983M
$100M 7.89%
5,727,361
-100,000
-2% -$1.7M
TRUE
3
DELISTED
TrueCar
TRUE
$75.8M 5.95%
3,801,282
-140,100
-4% -$2.42M
SEDG icon
4
SolarEdge
SEDG
$2.38B
$75M 5.89%
3,751,178
+103,000
+3% +$1.82M
ASRT
5
DELISTED
Assertio
ASRT
$60.2M 4.73%
93,418
+3,418
+4% +$2.28M
ACLS icon
6
Axcelis
ACLS
$3.48B
$59.8M 4.7%
2,856,610
– –
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
$55.8M 4.38%
4,402,909
+1,287,805
+41% +$15.6M
CEVA icon
8
CEVA Inc
CEVA
$835M
$51.3M 4.02%
1,127,640
-176,887
-14% -$7.27M
IMMR icon
9
Immersion
IMMR
$243M
$40.4M 3.17%
4,446,597
– –
DMRC icon
10
Digimarc Corp
DMRC
$142M
$40.3M 3.16%
1,004,234
+15,152
+2% +$490K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$36.9M 2.9%
852,671
+73,235
+9% +$3.47M
GIMO
12
DELISTED
Gigamon Inc.
GIMO
$34.6M 2.71%
878,492
+9,581
+1% +$361K
PFSI icon
13
PennyMac Financial
PFSI
$4.48B
$33.1M 2.6%
1,985,020
-71,964
-3% -$1.19M
ANW
14
DELISTED
Aegean Marine Petroleum Network
ANW
$30.9M 2.43%
5,284,894
+862,860
+20% +$7.57M
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
$30.6M 2.4%
+2,662,567
New +$29.4M
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$26.1M 2.05%
800,923
+180,000
+29% +$6.1M
RDNT icon
17
RadNet
RDNT
$4.94B
$26M 2.04%
3,350,464
-799,574
-19% -$5.44M
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25.3M 1.98%
4,055,458
-752,003
-16% -$4.89M
CRESY
19
Cresud
CRESY
$803M
$25M 1.96%
1,433,669
-206,004
-13% -$3.76M
KRNT icon
20
Kornit Digital
KRNT
$679M
$23.1M 1.81%
1,194,777
-125,000
-9% -$2.42M
DSPG
21
DELISTED
DSP Group Inc
DSPG
$21.2M 1.67%
1,831,092
+278,041
+18% +$3.37M
TSN icon
22
Tyson Foods
TSN
$21.5B
$21.1M 1.66%
336,900
+316,900
+1,585% +$19.4M
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
$17.8M 1.4%
648,448
-217,300
-25% -$5.5M
GILD icon
24
Gilead Sciences
GILD
$165B
$16.8M 1.32%
+237,625
New +$15.8M
BRS
25
DELISTED
Bristow Group, Inc.
BRS
$15.5M 1.22%
2,028,206
+971,025
+92% +$10.7M
1
2 3

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KIA
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Senvest Management's Q2 2017 Portfolio in Review

As of Q2 2017, Senvest Management held 72 positions worth $1.27B, down 8.7% from $1.4B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Senvest Management withdrew a net $156M in Q2 2017, closing 10 positions and reducing 18 holdings. Its most notable exit was Deckers Outdoor, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 44% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Senvest Management opened a new position in Quotient Technology Inc worth $30.6M.

  • Senvest Management's largest Q2 2017 buy was Quotient Technology Inc: 2,662,567 shares worth $30.6M.
  • Senvest Management added most to Tyson Foods in Q2 2017, an estimated $19.4M increase.
  • Senvest Management's biggest Q2 2017 reduction was RH, cutting an estimated $41.2M.
  • Senvest Management fully exited Deckers Outdoor in Q2 2017, selling an estimated $76.9M.
  • Senvest Management's ten largest holdings make up 53% of its $1.27B portfolio in Q2 2017.
  • Senvest Management opened 12 new positions and closed 10 in Q2 2017.
  • Senvest Management's portfolio value fell 8.7% quarter-over-quarter to $1.27B.

Based on Senvest Management's 13F filing for Q2 2017, filed 11 Aug 2017.