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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
EW icon
276
Edwards Lifesciences
EW
$51.6B
$145K 0.02%
4,701
-28,395
-86% -$920K
XRAY icon
277
Dentsply Sirona
XRAY
$2.86B
$145K 0.02%
2,520
+360
+17% +$21.3K
HD icon
278
Home Depot
HD
$347B
$143K 0.02%
1,076
+940
+691% +$121K
UGI icon
279
UGI
UGI
$7.77B
$143K 0.02%
3,108
+444
+17% +$19.9K
CDK
280
DELISTED
CDK Global, Inc.
CDK
$142K 0.02%
2,394
+342
+17% +$19.6K
INGR icon
281
Ingredion
INGR
$6.6B
$141K 0.02%
1,134
-162
-13% -$20.5K
INVN
282
DELISTED
Invensense Inc
INVN
$141K 0.02%
11,070
-4,975
-31% -$42.5K
KZ
283
DELISTED
KongZhong Corporation
KZ
$141K 0.02%
20,340
+1,272
+7% +$8.66K
ETN icon
284
Eaton
ETN
$173B
$140K 0.02%
2,100
+300
+17% +$19.7K
GD icon
285
General Dynamics
GD
$104B
$140K 0.02%
811
-25
-3% -$4.09K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$139K 0.02%
1,141
+347
+44% +$42.5K
EL icon
287
Estee Lauder
EL
$31.5B
$138K 0.02%
1,809
+271
+18% +$22K
TRMB icon
288
Trimble
TRMB
$13.9B
$137K 0.02%
4,555
+1,285
+39% +$36.8K
NOC icon
289
Northrop Grumman
NOC
$78.4B
$136K 0.02%
589
+48
+9% +$11.2K
VNET
290
VNET Group
VNET
$2.06B
$136K 0.02%
19,481
+13,111
+206% +$98K
DOV icon
291
Dover
DOV
$28.3B
$135K 0.02%
2,236
+27
+1% +$1.56K
LLY icon
292
Eli Lilly
LLY
$995B
$135K 0.02%
1,848
+264
+17% +$19.7K
LMT icon
293
Lockheed Martin
LMT
$136B
$135K 0.02%
541
+55
+11% +$13.7K
VMW
294
DELISTED
VMware, Inc
VMW
$132K 0.02%
1,680
+384
+30% +$29.8K
OKS
295
DELISTED
Oneok Partners LP
OKS
$132K 0.02%
3,084
+359
+13% +$14.9K
PNR icon
296
Pentair
PNR
$10.9B
$131K 0.02%
3,504
+536
+18% +$20.9K
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
$131K 0.02%
1,676
+239
+17% +$19.3K
HBI
298
DELISTED
Hanesbrands
HBI
$129K 0.01%
6,026
+5,451
+948% +$130K
TRGP icon
299
Targa Resources
TRGP
$56.4B
$129K 0.01%
2,301
+394
+21% +$19.9K
ORBK
300
DELISTED
Orbotech Ltd
ORBK
$129K 0.01%
3,876
+284
+8% +$8.68K
10 11
12
13 14

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NB
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ACM
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FT
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VA
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QC
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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.