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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
TXRH icon
276
Texas Roadhouse
TXRH
$13.5B
$62K 0.01%
1,358
-377
-22% -$16.7K
LPT
277
DELISTED
Liberty Property Trust
LPT
$62K 0.01%
1,557
– –
A icon
278
Agilent Technologies
A
$39.1B
$61K 0.01%
1,368
+456
+50% +$19.7K
APD icon
279
Air Products & Chemicals
APD
$65.7B
$61K 0.01%
467
+156
+50% +$20.8K
BH icon
280
Biglari Holdings Class B
BH
$1.25B
$61K 0.01%
228
-18
-7% -$4.61K
SLAI
281
DELISTED
SOLAI Ltd ADS
SLAI
$61K 0.01%
53
+3
+6% +$3.6K
DENN
282
DELISTED
Denny's
DENN
$61K 0.01%
5,656
-640
-10% -$6.75K
DIN icon
283
Dine Brands
DIN
$456M
$61K 0.01%
722
+6
+0.8% +$515
EAT icon
284
Brinker International
EAT
$9.17B
$61K 0.01%
1,350
+19
+1% +$868
JACK icon
285
Jack in the Box
JACK
$312M
$61K 0.01%
712
-108
-13% -$8.15K
VNET
286
VNET Group
VNET
$2.04B
$61K 0.01%
5,992
+3,324
+125% +$53.1K
YUM icon
287
Yum! Brands
YUM
$41.8B
$61K 0.01%
1,027
-136
-12% -$8.02K
DNKN
288
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$61K 0.01%
1,402
-28
-2% -$1.28K
CA
289
DELISTED
CA, Inc.
CA
$61K 0.01%
1,872
+624
+50% +$19.5K
LE icon
290
Lands' End
LE
$370M
$60K 0.01%
+3,642
New +$73.7K
MCD icon
291
McDonald's
MCD
$192B
$60K 0.01%
498
-38
-7% -$4.76K
PNR icon
292
Pentair
PNR
$10.4B
$60K 0.01%
1,529
+509
+50% +$19.8K
QSR icon
293
Restaurant Brands International
QSR
$25.7B
$60K 0.01%
1,454
-203
-12% -$8.39K
TT icon
294
Trane Technologies
TT
$100B
$60K 0.01%
936
+312
+50% +$20.1K
UGI icon
295
UGI
UGI
$7.74B
$60K 0.01%
1,332
+444
+50% +$18.7K
TAST
296
DELISTED
Carrols Restaurant Group, Inc.
TAST
$60K 0.01%
5,008
-35
-0.7% -$459
ZOES
297
DELISTED
Zoe's Kitchen, Inc.
ZOES
$60K 0.01%
1,646
-137
-8% -$5.14K
BJRI icon
298
BJ's Restaurants
BJRI
$1.42B
$59K 0.01%
1,354
+36
+3% +$1.59K
CAKE icon
299
Cheesecake Factory
CAKE
$5.04B
$59K 0.01%
1,218
-73
-6% -$3.68K
KKR icon
300
KKR & Co
KKR
$91.1B
$59K 0.01%
4,803
+26
+0.5% +$348
10 11
12
13 14

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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.