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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
+3.2%
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
$1.31B
AUM Growth
-$105M
Cap. Flow
-$108M
Cap. Flow %
-8.21%
Top 10 Hldgs %
58.89%
Holding
64
New
8
Increased
14
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$59.7M
2
AEO icon
American Eagle Outfitters
AEO
+$15.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$11.3M
4
MET icon
MetLife
MET
+$11.2M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$10.9M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$48.2M
2
ORBK
Orbotech Ltd
ORBK
+$29.4M
3
TSEM icon
Tower Semiconductor
TSEM
+$20.9M
4
ILG
ILG, Inc Common Stock
ILG
+$20.7M
5
RDNT icon
RadNet
RDNT
+$18.1M

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Healthcare 13.86%
3 Communication Services 12.28%
4 Industrials 5.74%
5 Financials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
1
Radware
RDWR
$983M
$126M 9.58%
5,888,552
+7,361
+0.1% +$153K
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$114M 8.67%
1,561,745
+886,745
+131% +$59.7M
TSEM icon
3
Tower Semiconductor
TSEM
$21.2B
$93.3M 7.11%
3,467,296
-655,760
-16% -$20.9M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$88.9M 6.77%
6,785,227
+54,000
+0.8% +$684K
ICPT
5
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$70.9M 5.4%
1,152,032
+181,106
+19% +$10.9M
TRUE
6
DELISTED
TrueCar
TRUE
$69.1M 5.27%
7,304,092
+444,300
+6% +$4.94M
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
$61.9M 4.72%
4,757,009
– –
AEO icon
8
American Eagle Outfitters
AEO
$2.94B
$55.1M 4.2%
2,764,500
+845,400
+44% +$15.8M
IMMR icon
9
Immersion
IMMR
$243M
$53.1M 4.05%
4,446,597
– –
PFSI icon
10
PennyMac Financial
PFSI
$4.47B
$41M 3.12%
1,808,382
– –
ACLS icon
11
Axcelis
ACLS
$3.44B
$40.4M 3.07%
1,640,262
-183,346
-10% -$4.82M
ASRT
12
DELISTED
Assertio
ASRT
$32.8M 2.5%
82,949
+1,333
+2% +$584K
SEDG icon
13
SolarEdge
SEDG
$2.37B
$31.1M 2.37%
591,970
-1,100,479
-65% -$48.2M
DVAX
14
DELISTED
Dynavax Technologies
DVAX
$30.4M 2.31%
1,529,987
-11,601
-0.8% -$200K
BRS
15
DELISTED
Bristow Group, Inc.
BRS
$30.2M 2.3%
2,323,280
-162,535
-7% -$2.42M
KRNT icon
16
Kornit Digital
KRNT
$677M
$28.2M 2.15%
2,184,887
+654,710
+43% +$9.27M
CERS icon
17
Cerus
CERS
$575M
$22.3M 1.7%
4,064,855
+898,457
+28% +$4.09M
GCAP
18
DELISTED
Gain Capital Holdings, Inc.
GCAP
$22M 1.67%
3,255,574
-205,616
-6% -$1.54M
DMRC icon
19
Digimarc Corp
DMRC
$143M
$21.4M 1.63%
892,156
+58,826
+7% +$1.8M
DSPG
20
DELISTED
DSP Group Inc
DSPG
$20.7M 1.58%
1,753,622
+26,829
+2% +$336K
VICR icon
21
Vicor
VICR
$8.33B
$18M 1.38%
632,006
– –
VTOL icon
22
Bristow Group
VTOL
$1.33B
$17.8M 1.35%
949,619
– –
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
$17.5M 1.33%
539
-129
-19% -$3.47M
ORBK
24
DELISTED
Orbotech Ltd
ORBK
$17.4M 1.32%
279,556
-536,367
-66% -$29.4M
CRESY
25
Cresud
CRESY
$806M
$17M 1.3%
940,232
-866,242
-48% -$16.3M
1
2 3

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KIA
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Senvest Management's Q1 2018 Portfolio in Review

As of Q1 2018, Senvest Management held 64 positions worth $1.31B, down 7.4% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Senvest Management withdrew a net $108M in Q1 2018, closing 8 positions and reducing 17 holdings. Its most notable exit was RadNet, an estimated $18.1M position sold in full.

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

Against the trend, Senvest Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $9.39M.

  • Senvest Management's largest Q1 2018 buy was U.S. SILICA HOLDINGS, INC.: 368,157 shares worth $9.39M.
  • Senvest Management added most to Mellanox Technologies, Ltd. in Q1 2018, an estimated $59.7M increase.
  • Senvest Management's biggest Q1 2018 reduction was SolarEdge, cutting an estimated $48.2M.
  • Senvest Management fully exited RadNet in Q1 2018, selling an estimated $18.1M.
  • Senvest Management's ten largest holdings make up 59% of its $1.31B portfolio in Q1 2018.
  • Senvest Management opened 8 new positions and closed 8 in Q1 2018.
  • Senvest Management's portfolio value fell 7.4% quarter-over-quarter to $1.31B.

Based on Senvest Management's 13F filing for Q1 2018, filed 14 May 2018.