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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
RTX icon
251
RTX Corp
RTX
$303B
$51 0.01%
+823
New +$47.7K
SNA icon
252
Snap-on
SNA
$21.9B
$51 0.01%
328
+92
+39% +$14.1K
SWK icon
253
Stanley Black & Decker
SWK
$15.5B
$51 0.01%
495
+207
+72% +$20.1K
TRMB icon
254
Trimble
TRMB
$13.5B
$51 0.01%
2,060
+1,838
+828% +$40.6K
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51 0.01%
1,576
– –
COL
256
DELISTED
Rockwell Collins
COL
$51 0.01%
+556
New +$48.2K
AAP icon
257
Advance Auto Parts
AAP
$3.55B
$50 ﹤0.01%
318
+92
+41% +$13.8K
GD icon
258
General Dynamics
GD
$105B
$50 ﹤0.01%
+385
New +$51K
PPG icon
259
PPG Industries
PPG
$26.3B
$50 ﹤0.01%
458
+298
+186% +$29.3K
XYL icon
260
Xylem
XYL
$28.6B
$50 ﹤0.01%
1,242
+362
+41% +$13.3K
DANG
261
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$50 ﹤0.01%
7,065
+1,629
+30% +$10.9K
ARCC icon
262
Ares Capital
ARCC
$14B
$49 ﹤0.01%
3,346
-565
-14% -$7.78K
EL icon
263
Estee Lauder
EL
$31.4B
$49 ﹤0.01%
524
+136
+35% +$12.1K
EXPE icon
264
Expedia Group
EXPE
$39B
$49 ﹤0.01%
467
+127
+37% +$13.5K
SHAK icon
265
Shake Shack
SHAK
$2.86B
$49 ﹤0.01%
1,324
+1
+0.1% +$36
WMB icon
266
Williams Companies
WMB
$89.1B
$49 ﹤0.01%
+3,063
New +$52.7K
OA
267
DELISTED
Orbital ATK, Inc.
OA
$49 ﹤0.01%
+568
New +$48.2K
EMC
268
DELISTED
EMC CORPORATION
EMC
$49 ﹤0.01%
1,880
+582
+45% +$14.7K
INTU icon
269
Intuit
INTU
$87.3B
$48 ﹤0.01%
470
+132
+39% +$12.7K
KDP icon
270
Keurig Dr Pepper
KDP
$42.8B
$48 ﹤0.01%
549
+229
+72% +$20.9K
KLAC icon
271
KLA
KLAC
$247B
$48 ﹤0.01%
6,780
+1,960
+41% +$13.2K
LEG icon
272
Leggett & Platt
LEG
$1.31B
$48 ﹤0.01%
996
+332
+50% +$14.4K
RTN
273
DELISTED
Raytheon Company
RTN
$48 ﹤0.01%
+398
New +$49K
KZ
274
DELISTED
KongZhong Corporation
KZ
$48 ﹤0.01%
+6,775
New +$48.8K
BR icon
275
Broadridge
BR
$18.5B
$47 ﹤0.01%
804
+202
+34% +$11K
9 10
11
12 13

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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.