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Senvest Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 66.27%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+66.27%
3 Year Est. Return
+92.67%
5 Year Est. Return
+67.67%
10 Year Est. Return
+632.78%
AUM
$1.45B
AUM Growth
+$138M
Cap. Flow
+$26.9M
Cap. Flow %
1.85%
Top 10 Hldgs %
58.25%
Holding
67
New
11
Increased
12
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
VAC icon
Marriott Vacations Worldwide
VAC
+$45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$41.3M
3
TSEM icon
Tower Semiconductor
TSEM
+$37.2M
4
SPN
Superior Energy Services, Inc.
SPN
+$19.4M
5
DVAX
Dynavax Technologies
DVAX
+$13.9M

Top Sells

Rank Stock Value
1
IMMR icon
Immersion
IMMR
+$37.2M
2
AEO icon
American Eagle Outfitters
AEO
+$29.9M
3
ORBK
Orbotech Ltd
ORBK
+$17.4M
4
VICR icon
Vicor
VICR
+$14M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 42.62%
2 Healthcare 15.93%
3 Communication Services 11.8%
4 Industrials 6.71%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
1
Radware
RDWR
$1.24B
$151M 10.4%
5,966,192
+77,640
+1% +$1.81M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$144M 9.93%
1,707,719
+145,974
+9% +$12M
TSEM icon
3
Tower Semiconductor
TSEM
$22.9B
$108M 7.48%
4,927,892
+1,460,596
+42% +$37.2M
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
$85.8M 5.92%
6,549,337
-235,890
-3% -$3.15M
TRUE
5
DELISTED
TrueCar
TRUE
$82M 5.65%
8,126,025
+821,933
+11% +$8.08M
ICPT
6
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$81.9M 5.65%
976,127
-175,905
-15% -$12.9M
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
$68.9M 4.75%
4,757,009
– –
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$45.7M 3.15%
1,779,057
+1,410,900
+383% +$41.3M
VAC icon
9
Marriott Vacations Worldwide
VAC
$3.49B
$41.1M 2.84%
+364,046
New +$45M
KRNT icon
10
Kornit Digital
KRNT
$656M
$36.1M 2.49%
2,028,738
-156,149
-7% -$2.47M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$35.6M 2.46%
2,336,089
+806,102
+53% +$13.9M
PFSI icon
12
PennyMac Financial
PFSI
$3.43B
$35.5M 2.45%
1,808,382
– –
ASRT
13
DELISTED
Assertio
ASRT
$33.2M 2.29%
82,949
– –
AEO icon
14
American Eagle Outfitters
AEO
$2.48B
$32.9M 2.27%
1,414,791
-1,349,709
-49% -$29.9M
ACLS icon
15
Axcelis
ACLS
$3.2B
$32.5M 2.24%
1,640,262
– –
BRS
16
DELISTED
Bristow Group, Inc.
BRS
$30.8M 2.12%
2,183,245
-140,035
-6% -$2.09M
IMMR icon
17
Immersion
IMMR
$236M
$25.8M 1.78%
1,673,033
-2,773,564
-62% -$37.2M
VTOL icon
18
Bristow Group
VTOL
$1.23B
$24.7M 1.71%
955,319
+5,700
+0.6% +$134K
GCAP
19
DELISTED
Gain Capital Holdings, Inc.
GCAP
$24.6M 1.69%
3,255,574
– –
DMRC icon
20
Digimarc Corp
DMRC
$111M
$22.9M 1.58%
852,675
-39,481
-4% -$1.11M
CERS icon
21
Cerus
CERS
$510M
$22.2M 1.53%
3,325,702
-739,153
-18% -$4.53M
DSPG
22
DELISTED
DSP Group Inc
DSPG
$21.8M 1.51%
1,753,622
– –
TTOO
23
DELISTED
T2 Biosystems, Inc
TTOO
$20.6M 1.42%
533
-6
-1% -$228K
SPN
24
DELISTED
Superior Energy Services, Inc.
SPN
$18.4M 1.27%
+188,746
New +$19.4M
CRAY
25
DELISTED
Cray, Inc.
CRAY
$17.9M 1.23%
727,971
+174,129
+31% +$4.33M
1
2 3

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Senvest Management's Q2 2018 Portfolio in Review

As of Q2 2018, Senvest Management held 67 positions worth $1.45B, up 11% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Senvest Management's Q2 2018 filing shows 11 new, 12 increased, 14 reduced and 11 closed positions. Its largest new stake was Marriott Vacations Worldwide: 364,046 shares worth $41.1M. The largest sale was Immersion, an estimated $37.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Communication Services.

  • Senvest Management's largest Q2 2018 buy was Marriott Vacations Worldwide: 364,046 shares worth $41.1M.
  • Senvest Management added most to U.S. SILICA HOLDINGS, INC. in Q2 2018, an estimated $41.3M increase.
  • Senvest Management's biggest Q2 2018 reduction was Immersion, cutting an estimated $37.2M.
  • Senvest Management fully exited Orbotech Ltd in Q2 2018, selling an estimated $17.4M.
  • Senvest Management's ten largest holdings make up 58% of its $1.45B portfolio in Q2 2018.
  • Senvest Management opened 11 new positions and closed 11 in Q2 2018.
  • Senvest Management's portfolio value rose 11% quarter-over-quarter to $1.45B.

Based on Senvest Management's 13F filing for Q2 2018, filed 13 Aug 2018.