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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
+7.51%
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
$1.42B
AUM Growth
-$98.9M
Cap. Flow
-$193M
Cap. Flow %
-13.64%
Top 10 Hldgs %
51.62%
Holding
71
New
3
Increased
20
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$43M
2
TRUE
TrueCar
TRUE
+$38M
3
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$24.4M
4
PI icon
Impinj
PI
+$17M
5
DVAX
Dynavax Technologies
DVAX
+$7.01M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$39.6M
2
URBN icon
Urban Outfitters
URBN
+$36.6M
3
TSEM icon
Tower Semiconductor
TSEM
+$35.7M
4
SEDG icon
SolarEdge
SEDG
+$33.8M
5
ACLS icon
Axcelis
ACLS
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 44.58%
2 Healthcare 14.06%
3 Communication Services 11.24%
4 Financials 6.97%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
1
Tower Semiconductor
TSEM
$21.9B
$141M 9.91%
4,123,056
-1,075,781
-21% -$35.7M
RDWR icon
2
Radware
RDWR
$1.03B
$114M 8.05%
5,881,191
-109,184
-2% -$2.07M
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
$79.1M 5.58%
6,731,227
+3,102,351
+85% +$43M
TRUE
4
DELISTED
TrueCar
TRUE
$76.8M 5.42%
6,859,792
+2,884,407
+73% +$38M
NRE
5
DELISTED
NorthStar Realty Europe Corp.
NRE
$63.9M 4.51%
4,757,009
-20,900
-0.4% -$289K
SEDG icon
6
SolarEdge
SEDG
$2.47B
$63.6M 4.48%
1,692,449
-982,438
-37% -$33.8M
ICPT
7
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$56.7M 4%
970,926
+387,136
+66% +$24.4M
ACLS icon
8
Axcelis
ACLS
$3.59B
$52.3M 3.69%
1,823,608
-1,033,002
-36% -$32.5M
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$43.7M 3.08%
675,000
-412,095
-38% -$21.8M
ORBK
10
DELISTED
Orbotech Ltd
ORBK
$41M 2.89%
815,923
– –
PFSI icon
11
PennyMac Financial
PFSI
$4.51B
$40.4M 2.85%
1,808,382
-176,638
-9% -$3.48M
ASRT
12
DELISTED
Assertio
ASRT
$39.4M 2.78%
81,616
-11,802
-13% -$4.59M
AEO icon
13
American Eagle Outfitters
AEO
$2.96B
$36.1M 2.55%
1,919,100
+329,100
+21% +$4.96M
CRESY
14
Cresud
CRESY
$811M
$35.8M 2.53%
1,806,474
+218,239
+14% +$4.08M
GCAP
15
DELISTED
Gain Capital Holdings, Inc.
GCAP
$34.6M 2.44%
3,461,190
-594,268
-15% -$4.26M
BRS
16
DELISTED
Bristow Group, Inc.
BRS
$33.5M 2.36%
2,485,815
+32,609
+1% +$386K
IMMR icon
17
Immersion
IMMR
$247M
$31.4M 2.21%
4,446,597
– –
CEVA icon
18
CEVA Inc
CEVA
$870M
$30.7M 2.16%
664,738
-285,752
-30% -$13.1M
DMRC icon
19
Digimarc Corp
DMRC
$147M
$30.1M 2.13%
833,330
-154,094
-16% -$5.6M
DVAX
20
DELISTED
Dynavax Technologies
DVAX
$28.8M 2.03%
1,541,588
+349,288
+29% +$7.01M
KRNT icon
21
Kornit Digital
KRNT
$674M
$24.7M 1.74%
1,530,177
+220,000
+17% +$3.47M
ANW
22
DELISTED
Aegean Marine Petroleum Network
ANW
$22.2M 1.57%
5,169,214
-276,680
-5% -$1.17M
ILG
23
DELISTED
ILG, Inc Common Stock
ILG
$22.1M 1.56%
775,062
+86,614
+13% +$2.5M
DSPG
24
DELISTED
DSP Group Inc
DSPG
$21.6M 1.52%
1,726,793
-119,951
-6% -$1.58M
VTOL icon
25
Bristow Group
VTOL
$1.33B
$20.4M 1.44%
949,619
+112,950
+13% +$2.37M
1
2 3

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Senvest Management's Q4 2017 Portfolio in Review

As of Q4 2017, Senvest Management held 71 positions worth $1.42B, down 6.5% from $1.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Senvest Management withdrew a net $193M in Q4 2017, closing 15 positions and reducing 21 holdings. Its most notable exit was Gigamon Inc., an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Senvest Management opened a new position in Impinj worth $13.4M.

  • Senvest Management's largest Q4 2017 buy was Impinj: 593,492 shares worth $13.4M.
  • Senvest Management added most to Quotient Technology Inc in Q4 2017, an estimated $43M increase.
  • Senvest Management's biggest Q4 2017 reduction was Tower Semiconductor, cutting an estimated $35.7M.
  • Senvest Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $39.6M.
  • Senvest Management's ten largest holdings make up 52% of its $1.42B portfolio in Q4 2017.
  • Senvest Management opened 3 new positions and closed 15 in Q4 2017.
  • Senvest Management's portfolio value fell 6.5% quarter-over-quarter to $1.42B.

Based on Senvest Management's 13F filing for Q4 2017, filed 12 Feb 2018.