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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
IEX icon
276
IDEX
IEX
$17.5B
$47 ﹤0.01%
584
+166
+40% +$12.4K
LOW icon
277
Lowe's Companies
LOW
$123B
$47 ﹤0.01%
641
+273
+74% +$19.3K
STWD icon
278
Starwood Property Trust
STWD
$6.01B
$47 ﹤0.01%
2,522
-316
-11% -$5.86K
TSCO icon
279
Tractor Supply
TSCO
$17.5B
$47 ﹤0.01%
2,640
+720
+38% +$12.3K
VRNS icon
280
Varonis Systems
VRNS
$4.98B
$47 ﹤0.01%
7,848
+5,391
+219% +$31.7K
WIX icon
281
WIX.com
WIX
$2.7B
$47 ﹤0.01%
2,353
+784
+50% +$15.7K
HABT
282
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$47 ﹤0.01%
2,524
+1
+0% +$20
RAI
283
DELISTED
Reynolds American Inc
RAI
$47 ﹤0.01%
936
+312
+50% +$15.3K
ONE
284
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$47 ﹤0.01%
12,234
-3,365
-22% -$12.5K
APH icon
285
Amphenol
APH
$212B
$46 ﹤0.01%
3,272
+920
+39% +$11.9K
BB icon
286
BlackBerry
BB
$5.12B
$46 ﹤0.01%
4,369
+2,081
+91% +$15.6K
INGR icon
287
Ingredion
INGR
$6.52B
$46 ﹤0.01%
432
+144
+50% +$14.3K
ROK icon
288
Rockwell Automation
ROK
$50.1B
$46 ﹤0.01%
418
+122
+41% +$12.4K
LRCX icon
289
Lam Research
LRCX
$385B
$45 ﹤0.01%
5,630
+1,690
+43% +$12.3K
RHT
290
DELISTED
Red Hat Inc
RHT
$45 ﹤0.01%
610
-3,632
-86% -$256K
EVRI
291
DELISTED
Everi Holdings
EVRI
$44 ﹤0.01%
19,489
+2,649
+16% +$7.94K
VFC icon
292
VF Corp
VFC
$5.98B
$44 ﹤0.01%
737
+225
+44% +$13.1K
XRAY icon
293
Dentsply Sirona
XRAY
$2.86B
$44 ﹤0.01%
720
+240
+50% +$14.1K
MTBL
294
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$44 ﹤0.01%
9,013
+2,080
+30% +$9.89K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$44 ﹤0.01%
949
+267
+39% +$12.5K
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
$44 ﹤0.01%
1,238
+534
+76% +$17.9K
IRM icon
297
Iron Mountain
IRM
$37.8B
$43 ﹤0.01%
1,284
+216
+20% +$6.2K
TXT icon
298
Textron
TXT
$15.2B
$43 ﹤0.01%
+1,182
New +$41.5K
BCR
299
DELISTED
CR Bard Inc.
BCR
$43 ﹤0.01%
216
+72
+50% +$13.6K
AMD icon
300
Advanced Micro Devices
AMD
$786B
$42 ﹤0.01%
+14,821
New +$33.7K
10 11
12
13 14

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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.