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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
+8.68%
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
$1.45B
AUM Growth
+$138M
(+11%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
67
New
11
Increased
12
Reduced
14
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott Vacations Worldwide
VAC
|
+$45M |
| 2 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$41.3M |
| 3 |
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 |
Immersion
IMMR
|
+$37.2M |
| 2 |
American Eagle Outfitters
AEO
|
+$29.9M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$17.4M |
| 4 |
Vicor
VICR
|
+$14M |
| 5 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.02% |
| 2 | Healthcare | 13.64% |
| 3 | Communication Services | 11.8% |
| 4 | Industrials | 5.84% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Radware
RDWR
$981M
| $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 |
|
|
3
Tower Semiconductor
TSEM
$21.4B
| $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 |
|
|
9
Marriott Vacations Worldwide
VAC
$3.53B
| $41.1M | 2.84% |
+364,046
| New | +$45M |
|
10
Kornit Digital
KRNT
$679M
| $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 |
|
12
PennyMac Financial
PFSI
$4.47B
| $35.5M | 2.45% |
1,808,382
| – | – |
|
|
ASRT
13
DELISTED
Assertio
ASRT
| $33.2M | 2.29% |
82,949
| – | – |
|
|
14
American Eagle Outfitters
AEO
$2.93B
| $32.9M | 2.27% |
1,414,791
-1,349,709
| -49% | -$29.9M |
|
15
Axcelis
ACLS
$3.47B
| $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 |
|
|
17
Immersion
IMMR
$243M
| $25.8M | 1.78% |
1,673,033
-2,773,564
| -62% | -$37.2M |
|
18
Bristow Group
VTOL
$1.33B
| $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
| – | – |
|
20
Digimarc Corp
DMRC
$141M
| $22.9M | 1.58% |
852,675
-39,481
| -4% | -$1.11M |
|
21
Cerus
CERS
$567M
| $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 |
|
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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 42% of assets, down from 45% 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.