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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
+18.69%
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
$822M
AUM Growth
+$113M
Cap. Flow
+$8.51M
Cap. Flow %
1.03%
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
780
Reduced
112
Closed
86

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$7.09M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.76M
3
CUDA
Barracuda Networks, Inc.
CUDA
+$6.42M
4
JNPR
Juniper Networks
JNPR
+$3.99M
5
LDOS icon
Leidos
LDOS
+$3.34M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$29.1M
2
GEN icon
Gen Digital
GEN
+$7.41M
3
CDE icon
Coeur Mining
CDE
+$7.28M
4
AG icon
First Majestic Silver
AG
+$6.34M
5
PFPT
Proofpoint, Inc.
PFPT
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 86.43%
2 Industrials 4.49%
3 Consumer Discretionary 2.59%
4 Communication Services 1.32%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$39.3B
$128K 0.02%
2,736
+1,368
+100% +$63.8K
ILMN icon
227
Illumina
ILMN
$30.7B
$128K 0.02%
728
+354
+95% +$56.6K
ORCL icon
228
Oracle
ORCL
$420B
$128K 0.02%
3,276
+1,283
+64% +$52.3K
XRAY icon
229
Dentsply Sirona
XRAY
$2.86B
$128K 0.02%
2,160
+1,080
+100% +$66.4K
KZ
230
DELISTED
KongZhong Corporation
KZ
$128K 0.02%
19,068
+10,081
+112% +$61.6K
LLY icon
231
Eli Lilly
LLY
$995B
$127K 0.02%
1,584
+792
+100% +$63.4K
PNR icon
232
Pentair
PNR
$10.9B
$127K 0.02%
2,968
+1,439
+94% +$60.6K
TT icon
233
Trane Technologies
TT
$104B
$127K 0.02%
1,872
+936
+100% +$62.4K
LOGI icon
234
Logitech
LOGI
$15.6B
$126K 0.02%
5,620
+2,987
+113% +$59.9K
WAB icon
235
Wabtec
WAB
$50.5B
$126K 0.02%
1,562
+758
+94% +$55.6K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$125K 0.02%
1,437
+719
+100% +$58.6K
CMI icon
237
Cummins
CMI
$87.8B
$124K 0.02%
972
+486
+100% +$59K
CSGP icon
238
CoStar Group
CSGP
$12.1B
$124K 0.02%
5,760
+2,880
+100% +$61.3K
ADI icon
239
Analog Devices
ADI
$185B
$123K 0.02%
1,932
+938
+94% +$58.2K
WDC icon
240
Western Digital
WDC
$189B
$123K 0.02%
2,807
+1,484
+112% +$55.9K
CA
241
DELISTED
CA, Inc.
CA
$123K 0.02%
3,744
+1,872
+100% +$63.1K
HST icon
242
Host Hotels & Resorts
HST
$17.1B
$121K 0.01%
7,817
+2,932
+60% +$50.3K
UGI icon
243
UGI
UGI
$7.77B
$120K 0.01%
2,664
+1,332
+100% +$60.8K
TWX
244
DELISTED
Time Warner Inc
TWX
$120K 0.01%
1,517
+736
+94% +$57.5K
TOUR
245
Tuniu
TOUR
$54.5M
$119K 0.01%
1,176
+70
+6% +$6.57K
INVN
246
DELISTED
Invensense Inc
INVN
$119K 0.01%
16,045
+9,411
+142% +$66.6K
ETN icon
247
Eaton
ETN
$173B
$118K 0.01%
1,800
+900
+100% +$58.2K
CMCSA icon
248
Comcast
CMCSA
$88.5B
$117K 0.01%
3,528
+1,764
+100% +$58.7K
CDK
249
DELISTED
CDK Global, Inc.
CDK
$117K 0.01%
2,052
-1,992
-49% -$115K
RTN
250
DELISTED
Raytheon Company
RTN
$117K 0.01%
865
+507
+142% +$70.5K
8 9
10
11 12

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Penserra Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Penserra Capital Management held 1,046 positions worth $822M, up 16% from $710M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Penserra Capital Management's Q3 2016 filing shows 65 new, 780 increased, 112 reduced and 86 closed positions. Its largest new stake was Arista Networks: 238,928 shares worth $1.27M. The largest sale was AVG Technologies N.V., an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 80% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Penserra Capital Management's largest Q3 2016 buy was Arista Networks: 238,928 shares worth $1.27M.
  • Penserra Capital Management added most to Check Point Software Technologies in Q3 2016, an estimated $7.09M increase.
  • Penserra Capital Management's biggest Q3 2016 reduction was Gen Digital, cutting an estimated $7.41M.
  • Penserra Capital Management fully exited AVG Technologies N.V. in Q3 2016, selling an estimated $29.1M.
  • Penserra Capital Management's ten largest holdings make up 44% of its $822M portfolio in Q3 2016.
  • Penserra Capital Management opened 65 new positions and closed 86 in Q3 2016.
  • Penserra Capital Management's portfolio value rose 16% quarter-over-quarter to $822M.

Based on Penserra Capital Management's 13F filing for Q3 2016, filed 3 Nov 2016.