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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
+2.26%
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
$1.32B
AUM Growth
-$130M
(-9%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
69.99%
Holding
56
New
2
Increased
15
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$42.2M |
| 2 |
Marriott Vacations Worldwide
VAC
|
+$36.3M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$35.7M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.4M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
|
+$81.9M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$30.8M |
| 3 |
Kornit Digital
KRNT
|
+$21M |
| 4 |
Immersion
IMMR
|
+$15.8M |
| 5 |
CRAY
Cray, Inc.
CRAY
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.38% |
| 2 | Communication Services | 15.83% |
| 3 | Consumer Discretionary | 8.05% |
| 4 | Healthcare | 6.71% |
| 5 | Materials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tower Semiconductor
TSEM
$21.2B
| $150M | 11.38% |
6,902,423
+1,974,531
| +40% | +$42.2M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $146M | 11.06% |
1,986,776
+279,057
| +16% | +$22.4M |
|
3
Radware
RDWR
$983M
| $143M | 10.82% |
5,397,595
-568,597
| -10% | -$15.3M |
|
|
TRUE
4
DELISTED
TrueCar
TRUE
| $115M | 8.68% |
8,126,025
| – | – |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $91.8M | 6.95% |
5,921,224
-628,113
| -10% | -$9.15M |
|
|
6
Marriott Vacations Worldwide
VAC
$3.53B
| $75M | 5.68% |
671,109
+307,063
| +84% | +$36.3M |
|
|
NRE
7
DELISTED
NorthStar Realty Europe Corp.
NRE
| $67.4M | 5.1% |
4,757,009
| – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.5M | 4.73% |
3,317,188
+1,538,131
| +86% | +$35.7M |
|
9
PennyMac Financial
PFSI
$4.47B
| $37.8M | 2.86% |
1,808,382
| – | – |
|
10
Axcelis
ACLS
$3.44B
| $35.8M | 2.71% |
1,820,262
+180,000
| +11% | +$3.71M |
|
11
American Eagle Outfitters
AEO
$2.94B
| $31.3M | 2.37% |
1,258,791
-156,000
| -11% | -$3.95M |
|
|
DVAX
12
DELISTED
Dynavax Technologies
DVAX
| $31.2M | 2.37% |
2,519,112
+183,023
| +8% | +$2.48M |
|
|
SPN
13
DELISTED
Superior Energy Services, Inc.
SPN
| $29.7M | 2.25% |
304,766
+116,020
| +61% | +$10.9M |
|
|
ASRT
14
DELISTED
Assertio
ASRT
| $29.4M | 2.23% |
83,444
+495
| +0.6% | +$216K |
|
15
Bristow Group
VTOL
$1.33B
| $23.9M | 1.81% |
969,179
+13,860
| +1% | +$354K |
|
16
Digimarc Corp
DMRC
$143M
| $23.9M | 1.81% |
760,274
-92,401
| -11% | -$2.72M |
|
|
GCAP
17
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $21.1M | 1.6% |
3,240,574
-15,000
| -0.5% | -$108K |
|
|
18
Kornit Digital
KRNT
$677M
| $20.9M | 1.59% |
956,131
-1,072,607
| -53% | -$21M |
|
|
DSPG
19
DELISTED
DSP Group Inc
DSPG
| $20.9M | 1.58% |
1,753,622
| – | – |
|
|
TTOO
20
DELISTED
T2 Biosystems, Inc
TTOO
| $20.6M | 1.56% |
554
+21
| +4% | +$692K |
|
21
CEVA Inc
CEVA
$831M
| $15.5M | 1.18% |
539,680
+79,579
| +17% | +$2.4M |
|
22
Cerus
CERS
$575M
| $15.1M | 1.15% |
2,097,310
-1,228,392
| -37% | -$8.93M |
|
23
AudioCodes
AUDC
$239M
| $13.2M | 1% |
1,308,147
-758,227
| -37% | -$7.38M |
|
|
EFII
24
DELISTED
Electronics for Imaging
EFII
| $13.1M | 0.99% |
385,097
+7,572
| +2% | +$257K |
|
25
PUT
DexCom
DXCM
$29B
| $12.2M | 0.92% |
+340,000
| New | +$10.5M |
|
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Senvest Management's Q3 2018 Portfolio in Review
As of Q3 2018, Senvest Management held 56 positions worth $1.32B, down 9% from $1.45B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Senvest Management withdrew a net $118M in Q3 2018, closing 13 positions and reducing 15 holdings. Its most notable exit was Intercept Pharmaceuticals, Inc., an estimated $81.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Senvest Management opened a new position in Adesto Technologies Corp worth $3.72M.
- Senvest Management's largest Q3 2018 buy was Adesto Technologies Corp: 625,000 shares worth $3.72M.
- Senvest Management added most to Tower Semiconductor in Q3 2018, an estimated $42.2M increase.
- Senvest Management's biggest Q3 2018 reduction was Kornit Digital, cutting an estimated $21M.
- Senvest Management fully exited Intercept Pharmaceuticals, Inc. in Q3 2018, selling an estimated $81.9M.
- Senvest Management's ten largest holdings make up 70% of its $1.32B portfolio in Q3 2018.
- Senvest Management opened 2 new positions and closed 13 in Q3 2018.
- Senvest Management's portfolio value fell 9% quarter-over-quarter to $1.32B.
Based on Senvest Management's 13F filing for Q3 2018, filed 13 Nov 2018.