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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
MTD icon
301
Mettler-Toledo International
MTD
$28.6B
$59K 0.01%
162
+54
+50% +$19.7K
WING icon
302
Wingstop
WING
$3.53B
$59K 0.01%
+2,180
New +$56.7K
ZBH icon
303
Zimmer Biomet
ZBH
$18.2B
$59K 0.01%
501
+167
+50% +$18.9K
PNRA
304
DELISTED
Panera Bread Co
PNRA
$59K 0.01%
278
-54
-16% -$11.5K
TACO
305
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$59K 0.01%
6,504
+1,009
+18% +$9.42K
KKD
306
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$59K 0.01%
2,838
-1,450
-34% -$27.9K
ASH icon
307
Ashland
ASH
$3.33B
$58K 0.01%
1,030
+343
+50% +$19K
PBPB
308
DELISTED
Potbelly
PBPB
$58K 0.01%
4,590
-276
-6% -$3.68K
SHAK icon
309
Shake Shack
SHAK
$2.53B
$58K 0.01%
1,584
+260
+20% +$9.45K
RUTH
310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$58K 0.01%
3,654
+130
+4% +$2.21K
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$58K 0.01%
396
-262
-40% -$35.2K
TWX
312
DELISTED
Time Warner Inc
TWX
$58K 0.01%
781
+260
+50% +$19.2K
BWLD
313
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$58K 0.01%
418
+40
+11% +$5.66K
AME icon
314
Ametek
AME
$55.4B
$57K 0.01%
1,239
+413
+50% +$19.9K
BLMN icon
315
Bloomin' Brands
BLMN
$741M
$57K 0.01%
3,190
-314
-9% -$5.81K
CE icon
316
Celanese
CE
$4.9B
$57K 0.01%
867
+289
+50% +$20.1K
CMCSA icon
317
Comcast
CMCSA
$85B
$57K 0.01%
1,764
+588
+50% +$18.3K
DRI icon
318
Darden Restaurants
DRI
$23.3B
$57K 0.01%
894
-192
-18% -$12.6K
RRGB icon
319
Red Robin
RRGB
$145M
$57K 0.01%
1,198
+300
+33% +$17.3K
SLB icon
320
SLB Ltd
SLB
$73.6B
$57K 0.01%
720
+240
+50% +$18.4K
WAB icon
321
Wabtec
WAB
$49.1B
$57K 0.01%
804
+280
+53% +$21.8K
WEN icon
322
Wendy's
WEN
$1.4B
$57K 0.01%
5,906
+133
+2% +$1.4K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$57K 0.01%
3,787
-36
-0.9% -$476
RT
324
DELISTED
Ruby Tuesday Georgia
RT
$57K 0.01%
15,662
+4,691
+43% +$19.8K
PLKI
325
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$57K 0.01%
1,044
-6
-0.6% -$327
11 12
13
14 15

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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.