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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
PMTS icon
276
CPI Card Group
PMTS
$256M
$100K 0.01%
3,342
-2,039
-38% -$52.7K
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$100K 0.01%
1,440
+720
+100% +$52.1K
NFLX icon
278
Netflix
NFLX
$306B
$99K 0.01%
10,170
+720
+8% +$6.87K
HRB icon
279
H&R Block
HRB
$5.76B
$97K 0.01%
4,227
+2,078
+97% +$48.6K
MSFT icon
280
Microsoft
MSFT
$3.64T
$96K 0.01%
1,680
+892
+113% +$50.4K
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
$96K 0.01%
794
+386
+95% +$49.7K
VMW
282
DELISTED
VMware, Inc
VMW
$95K 0.01%
1,296
+648
+100% +$45.6K
KO icon
283
Coca-Cola
KO
$373B
$94K 0.01%
2,232
-10,467
-82% -$459K
IRM icon
284
Iron Mountain
IRM
$37.3B
$93K 0.01%
2,499
+897
+56% +$34.6K
TRGP icon
285
Targa Resources
TRGP
$55.9B
$93K 0.01%
1,907
+1,114
+140% +$48.4K
TRMB icon
286
Trimble
TRMB
$13.7B
$93K 0.01%
3,270
+1,836
+128% +$49.1K
FLWS icon
287
1-800-Flowers.com
FLWS
$265M
$92K 0.01%
10,076
+102
+1% +$945
KKR icon
288
KKR & Co
KKR
$94.9B
$92K 0.01%
6,461
+1,658
+35% +$23.5K
SRC
289
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.01%
1,541
+408
+36% +$24.3K
COL
290
DELISTED
Rockwell Collins
COL
$92K 0.01%
1,100
+634
+136% +$53.5K
ATHM icon
291
Autohome
ATHM
$2.65B
$91K 0.01%
3,780
+210
+6% +$4.88K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$91K 0.01%
2,910
+1,642
+129% +$51.7K
MON
293
DELISTED
Monsanto Co
MON
$91K 0.01%
900
+450
+100% +$47.2K
TXT icon
294
Textron
TXT
$15.3B
$90K 0.01%
2,280
+1,320
+138% +$52K
WPC icon
295
W.P. Carey
WPC
$16.3B
$90K 0.01%
1,435
+373
+35% +$24.9K
TRIP icon
296
TripAdvisor
TRIP
$1.62B
$88K 0.01%
1,416
+104
+8% +$6.69K
HAR
297
DELISTED
Harman International Industries
HAR
$88K 0.01%
1,055
+508
+93% +$41.7K
STMP
298
DELISTED
Stamps.com, Inc.
STMP
$88K 0.01%
932
+16
+2% +$1.39K
PPLI
299
People Inc
PPLI
$3.33B
$87K 0.01%
7,811
+101
+1% +$1.07K
NTRI
300
DELISTED
NutriSystem, Inc.
NTRI
$87K 0.01%
2,956
+48
+2% +$1.35K
10 11
12
13 14

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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.