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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
+12.27%
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
$1.52B
AUM Growth
+$242M
Cap. Flow
+$156M
Cap. Flow %
10.26%
Top 10 Hldgs %
47.98%
Holding
75
New
13
Increased
24
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$62.9M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$32.7M
3
URBN icon
Urban Outfitters
URBN
+$30.8M
4
AEO icon
American Eagle Outfitters
AEO
+$19.5M
5
GILD icon
Gilead Sciences
GILD
+$16.8M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$27.1M
2
TSN icon
Tyson Foods
TSN
+$17.9M
3
RH icon
RH
RH
+$14.3M
4
WDC icon
Western Digital
WDC
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 49.26%
2 Healthcare 12.67%
3 Communication Services 8.07%
4 Financials 6.99%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.9B
$160M 10.54%
5,198,837
+342,423
+7% +$9.34M
RDWR icon
2
Radware
RDWR
$1.02B
$101M 6.66%
5,990,375
+263,014
+5% +$4.57M
ACLS icon
3
Axcelis
ACLS
$3.58B
$78.1M 5.15%
2,856,610
– –
SEDG icon
4
SolarEdge
SEDG
$2.47B
$76.4M 5.04%
2,674,887
-1,076,291
-29% -$27.1M
TRUE
5
DELISTED
TrueCar
TRUE
$62.8M 4.14%
3,975,385
+174,103
+5% +$3.11M
NRE
6
DELISTED
NorthStar Realty Europe Corp.
NRE
$61.2M 4.04%
4,777,909
+375,000
+9% +$4.74M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$56.8M 3.75%
3,628,876
+966,309
+36% +$13.3M
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$51.3M 3.38%
1,087,095
+234,424
+27% +$10.6M
CEVA icon
9
CEVA Inc
CEVA
$870M
$40.7M 2.68%
950,490
-177,150
-16% -$7.65M
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$39.6M 2.61%
938,492
+60,000
+7% +$2.45M
GILD icon
11
Gilead Sciences
GILD
$167B
$37M 2.44%
457,145
+219,520
+92% +$16.8M
URBN icon
12
Urban Outfitters
URBN
$6.5B
$36.6M 2.42%
+1,532,611
New +$30.8M
IMMR icon
13
Immersion
IMMR
$247M
$36.3M 2.4%
4,446,597
– –
DMRC icon
14
Digimarc Corp
DMRC
$147M
$36.1M 2.38%
987,424
-16,810
-2% -$525K
PFSI icon
15
PennyMac Financial
PFSI
$4.51B
$35.3M 2.33%
1,985,020
– –
ORBK
16
DELISTED
Orbotech Ltd
ORBK
$34.4M 2.27%
815,923
+15,000
+2% +$573K
ICPT
17
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33.9M 2.23%
+583,790
New +$62.9M
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.06B
$33.7M 2.22%
+2,051,492
New +$32.7M
ASRT
19
DELISTED
Assertio
ASRT
$32.5M 2.14%
93,418
– –
RDNT icon
20
RadNet
RDNT
$4.96B
$28.7M 1.89%
2,482,031
-868,433
-26% -$7.94M
ANW
21
DELISTED
Aegean Marine Petroleum Network
ANW
$27M 1.78%
5,445,894
+161,000
+3% +$796K
CRESY
22
Cresud
CRESY
$811M
$26.6M 1.75%
1,588,235
+154,566
+11% +$2.6M
GCAP
23
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25.9M 1.71%
4,055,458
– –
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$25.6M 1.69%
1,192,300
-332,319
-22% -$5.26M
DSPG
25
DELISTED
DSP Group Inc
DSPG
$24M 1.58%
1,846,744
+15,652
+0.9% +$189K
1
2 3

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KIA
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Senvest Management's Q3 2017 Portfolio in Review

As of Q3 2017, Senvest Management held 75 positions worth $1.52B, up 19% from $1.27B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Senvest Management deployed $156M of net new capital in Q3 2017, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $27.1M trimmed.

  • Senvest Management's largest Q3 2017 buy was Intercept Pharmaceuticals, Inc.: 583,790 shares worth $33.9M.
  • Senvest Management added most to Gilead Sciences in Q3 2017, an estimated $16.8M increase.
  • Senvest Management's biggest Q3 2017 reduction was SolarEdge, cutting an estimated $27.1M.
  • Senvest Management fully exited RH in Q3 2017, selling an estimated $14.3M.
  • Senvest Management's ten largest holdings make up 48% of its $1.52B portfolio in Q3 2017.
  • Senvest Management opened 13 new positions and closed 8 in Q3 2017.
  • Senvest Management's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Senvest Management's 13F filing for Q3 2017, filed 13 Nov 2017.