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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
226
DELISTED
RetailMeNot, Inc. Series 1
SALE
$185K 0.02%
19,981
+9,435
+89% +$88.4K
ETSY icon
227
Etsy
ETSY
$8.2B
$184K 0.02%
15,629
+6,367
+69% +$82.4K
MASI
228
DELISTED
Masimo
MASI
$184K 0.02%
2,737
-3,380
-55% -$208K
CARB
229
DELISTED
Carbonite Inc
CARB
$184K 0.02%
11,255
-739
-6% -$12.6K
BR icon
230
Broadridge
BR
$19.5B
$183K 0.02%
2,781
+403
+17% +$26.2K
W icon
231
Wayfair
W
$15.3B
$183K 0.02%
5,230
+3,224
+161% +$116K
RAI
232
DELISTED
Reynolds American Inc
RAI
$183K 0.02%
3,276
+468
+17% +$24.8K
APD icon
233
Air Products & Chemicals
APD
$65.6B
$181K 0.02%
1,260
+326
+35% +$45.6K
WAB icon
234
Wabtec
WAB
$50.5B
$181K 0.02%
2,185
+623
+40% +$51.3K
LOPE icon
235
Grand Canyon Education
LOPE
$3.93B
$180K 0.02%
+3,081
New +$158K
IBKC
236
DELISTED
IBERIABANK Corp
IBKC
$179K 0.02%
+2,147
New +$164K
SFLY
237
DELISTED
Shutterfly, Inc.
SFLY
$179K 0.02%
3,581
+1,943
+119% +$94.2K
MXL icon
238
MaxLinear
MXL
$6.6B
$178K 0.02%
8,180
-47,519
-85% -$984K
MKC icon
239
McCormick & Company Non-Voting
MKC
$14B
$177K 0.02%
3,820
+608
+19% +$28.4K
PPLI
240
People Inc
PPLI
$3.45B
$175K 0.02%
15,186
+7,375
+94% +$86.4K
QVCGA
241
DELISTED
QVC Group Inc Series A
QVCGA
$175K 0.02%
181
+121
+202% +$117K
KDP icon
242
Keurig Dr Pepper
KDP
$42.3B
$173K 0.02%
1,914
+288
+18% +$25.2K
TWX
243
DELISTED
Time Warner Inc
TWX
$172K 0.02%
1,797
+280
+18% +$24.9K
ZTS icon
244
Zoetis
ZTS
$31.9B
$171K 0.02%
3,205
+485
+18% +$24.7K
LEG icon
245
Leggett & Platt
LEG
$1.43B
$170K 0.02%
3,486
+498
+17% +$23.7K
META icon
246
Meta Platforms (Facebook)
META
$1.5T
$170K 0.02%
1,488
-6,202
-81% -$762K
WDC icon
247
Western Digital
WDC
$189B
$170K 0.02%
3,329
+522
+19% +$24.1K
PAA icon
248
Plains All American Pipeline
PAA
$16.6B
$169K 0.02%
5,252
+564
+12% +$17.8K
BCR
249
DELISTED
CR Bard Inc.
BCR
$169K 0.02%
756
+108
+17% +$23.5K
LOW icon
250
Lowe's Companies
LOW
$122B
$167K 0.02%
2,367
+475
+25% +$33.6K
8 9
10
11 12

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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.