SENVEST MANAGEMENT Overview

Senvest Management Llc is an investment advisor that manages 1.2 BN dollars in regulatory AUM and has 14 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/05 to 09/30/16. The fund's latest filing disclosed 1BN in positions, representing 116% of the manager's regulatory AUM.

SENVEST MANAGEMENT StockAlpha

-6.1%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SENVEST MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TSEM 8.34% Tech 25.36% 2.02% 11 6%
DEPO 7.5% Health -19.7% -0.81% 2 6%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

SENVEST MANAGEMENT Founders and Key Employees

Name Title In Position Since
Richard R. Mashaal Chief Executive Officer / Managing Member April-1997
George Malikotsis Chief Compliance Officer / Chief Financial Officer April-1997
Alexander Prylucki Director Of Operations And Finance January-2014
Brian M. Gonick Principal & Managing Director March-2008

SENVEST MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro
Prime Broker Pro

SENVEST MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Methods of Analysis and Investment Strategies
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include fundamental research, charting analysis, cyclical analysis as well as use of quantitative tools and investment approaches, or technical analytical tools and approaches. The Adviser may also use margin to implement its trading strategies. Due to the size and investments held by certain Funds, the ability to utilize margin in certain cases may be affected by the actions taken by a related party. Investors should review the Governing Fund Documents for more information regarding the methods of investment analysis used by Senvest in regard to each Fund.

Risk of Loss
An investment in the Funds involves significant risks, certain of which are described in more detail in each Fund’s Governing Documents. ...
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SENVEST MANAGEMENT Portfolio Concentration

SENVEST MANAGEMENT Location

540 MADISON AVENUE
32ND FLOOR
NEW YORK, New York
UNITED STATES, 10022

SENVEST MANAGEMENT Contact Information

Phone Number: 212.202.3250
Fax Number: 212-489-1248
Website:

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