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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
+5.2%
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
$710M
AUM Growth
+$709M
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66

Top Buys

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$7.13M
2
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
First Majestic Silver
AG
+$4.87M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M

Top Sells

Rank Stock Value
1
CUDA
Barracuda Networks, Inc.
CUDA
+$19.7M
2
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
Qualys
QLYS
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 79.54%
2 Industrials 4.68%
3 Materials 2.67%
4 Consumer Discretionary 2.1%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$679M
$76K 0.01%
3,300
+44
+1% +$1.03K
SFLY
227
DELISTED
Shutterfly, Inc.
SFLY
$76K 0.01%
+1,624
New +$76.1K
FTD
228
DELISTED
FTD Companies, Inc. Common Stock
FTD
$76K 0.01%
+3,030
New +$80K
BCR
229
DELISTED
CR Bard Inc.
BCR
$76K 0.01%
324
+108
+50% +$23.5K
BMY icon
230
Bristol-Myers Squibb
BMY
$133B
$74K 0.01%
1,003
+334
+50% +$23.6K
PETS icon
231
PetMed Express
PETS
$41.7M
$74K 0.01%
+3,964
New +$72.8K
NTRI
232
DELISTED
NutriSystem, Inc.
NTRI
$74K 0.01%
+2,908
New +$70.2K
AGNC icon
233
AGNC Investment
AGNC
$12.4B
$73K 0.01%
3,708
– –
IEX icon
234
IDEX
IEX
$17B
$73K 0.01%
885
+301
+52% +$25K
PPG icon
235
PPG Industries
PPG
$24.6B
$73K 0.01%
703
+245
+53% +$26.8K
QVCGA
236
DELISTED
QVC Group Inc Series A
QVCGA
$73K 0.01%
+59
New +$74.2K
DSKY
237
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$73K 0.01%
5,384
+2,534
+89% +$34.7K
ATHM icon
238
Autohome
ATHM
$2.67B
$72K 0.01%
+3,570
New +$95.5K
ROK icon
239
Rockwell Automation
ROK
$53.4B
$72K 0.01%
627
+209
+50% +$23.9K
SBUX icon
240
Starbucks
SBUX
$120B
$72K 0.01%
1,268
-756
-37% -$43K
TSCO icon
241
Tractor Supply
TSCO
$16.1B
$72K 0.01%
3,960
+1,320
+50% +$24.5K
WPC icon
242
W.P. Carey
WPC
$16.8B
$72K 0.01%
1,062
-18
-2% -$1.13K
LNKD
243
DELISTED
LinkedIn Corporation
LNKD
$72K 0.01%
379
+325
+602% +$45K
EL icon
244
Estee Lauder
EL
$30.4B
$71K 0.01%
786
+262
+50% +$24.4K
LOCO icon
245
El Pollo Loco
LOCO
$501M
$71K 0.01%
5,460
+521
+11% +$6.45K
LRCX icon
246
Lam Research
LRCX
$367B
$71K 0.01%
8,440
+2,810
+50% +$22.6K
SYK icon
247
Stryker
SYK
$125B
$71K 0.01%
594
+198
+50% +$22.1K
APH icon
248
Amphenol
APH
$198B
$70K 0.01%
4,908
+1,636
+50% +$23.5K
FL
249
DELISTED
Foot Locker
FL
$70K 0.01%
1,284
+428
+50% +$24.8K
CBRL icon
250
Cracker Barrel
CBRL
$1.26B
$69K 0.01%
400
-85
-18% -$13.3K
8 9
10
11 12

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Penserra Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.

  • Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
  • Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
  • Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
  • Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
  • Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
  • Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
  • Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.