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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
226
DELISTED
Airgas Inc
ARG
$56 0.01%
405
+111
+38% +$15.6K
TACO
227
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$56 0.01%
5,495
+60
+1% +$606
ADBE icon
228
Adobe
ADBE
$103B
$55 0.01%
602
+166
+38% +$14.4K
CMG icon
229
Chipotle Mexican Grill
CMG
$43.7B
$55 0.01%
5,900
+250
+4% +$2.38K
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$55 0.01%
378
– –
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55 0.01%
828
+276
+50% +$17.7K
BJRI icon
232
BJ's Restaurants
BJRI
$1.44B
$54 0.01%
1,318
+1
+0.1% +$43
CTAS icon
233
Cintas
CTAS
$80.6B
$54 0.01%
2,440
+664
+37% +$14.2K
FL
234
DELISTED
Foot Locker
FL
$54 0.01%
856
+244
+40% +$15.8K
TAP icon
235
Molson Coors Class B
TAP
$7.85B
$54 0.01%
564
+188
+50% +$16.8K
PLKI
236
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54 0.01%
1,050
+8
+0.8% +$454
DLTR icon
237
Dollar Tree
DLTR
$24.7B
$53 0.01%
658
+184
+39% +$14.5K
EBAY icon
238
eBay
EBAY
$49.4B
$53 0.01%
2,234
+1,810
+427% +$44K
HSIC icon
239
Henry Schein
HSIC
$10.2B
$53 0.01%
801
+332
+71% +$20.7K
MKC icon
240
McCormick & Company Non-Voting
MKC
$14.1B
$53 0.01%
1,094
+286
+35% +$12.9K
NWL icon
241
Newell Brands
NWL
$2.63B
$53 0.01%
1,226
+344
+39% +$13.5K
VNET
242
VNET Group
VNET
$2.06B
$53 0.01%
2,668
+615
+30% +$11.7K
JACK icon
243
Jack in the Box
JACK
$351M
$52 0.01%
820
+1
+0.1% +$70
PH icon
244
Parker-Hannifin
PH
$126B
$52 0.01%
472
+240
+103% +$24.1K
STN icon
245
Stantec
STN
$8.34B
$52 0.01%
1,596
+532
+50% +$12.2K
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52 0.01%
1,048
-133
-11% -$6.21K
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52 0.01%
+2,272
New +$47.6K
LPT
248
DELISTED
Liberty Property Trust
LPT
$52 0.01%
1,557
-203
-12% -$6.1K
DHR icon
249
Danaher
DHR
$140B
$51 0.01%
817
+234
+40% +$13.9K
HPQ icon
250
HP
HPQ
$26.1B
$51 0.01%
4,157
+3,421
+465% +$36.6K
8 9
10
11 12

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.