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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
CSTE icon
301
Caesarstone
CSTE
$80.9M
$86K 0.01%
2,304
+1,271
+123% +$48.1K
M icon
302
Macy's
M
$6.8B
$85K 0.01%
2,295
+1,341
+141% +$48.6K
LPT
303
DELISTED
Liberty Property Trust
LPT
$85K 0.01%
2,112
+555
+36% +$22.4K
PLD icon
304
Prologis
PLD
$132B
$84K 0.01%
1,571
-290
-16% -$15.3K
EEP
305
DELISTED
Enbridge Energy Partners
EEP
$84K 0.01%
3,340
+1,925
+136% +$46.3K
PETS icon
306
PetMed Express
PETS
$42.3M
$83K 0.01%
4,130
+166
+4% +$3.35K
OA
307
DELISTED
Orbital ATK, Inc.
OA
$83K 0.01%
1,095
+639
+140% +$50.9K
IMAX icon
308
IMAX
IMAX
$2.79B
$82K 0.01%
2,844
+1,422
+100% +$43.3K
WFM
309
DELISTED
Whole Foods Market Inc
WFM
$82K 0.01%
2,913
+1,410
+94% +$43.4K
IMMR icon
310
Immersion
IMMR
$254M
$81K 0.01%
9,957
+5,175
+108% +$38.3K
BBBY
311
Bed Bath & Beyond
BBBY
$453M
$78K 0.01%
6,809
+79
+1% +$943
PII icon
312
Polaris
PII
$4.22B
$78K 0.01%
1,008
+504
+100% +$43.8K
W icon
313
Wayfair
W
$14.5B
$78K 0.01%
2,006
+28
+1% +$1.13K
BWA icon
314
BorgWarner
BWA
$14B
$77K 0.01%
2,534
+1,242
+96% +$36.6K
CEVA icon
315
CEVA Inc
CEVA
$983M
$77K 0.01%
2,220
+555
+33% +$17.2K
STWD icon
316
Starwood Property Trust
STWD
$5.96B
$77K 0.01%
3,424
+902
+36% +$19.9K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$76K 0.01%
1,764
+882
+100% +$39.2K
KSS icon
318
Kohl's
KSS
$2.28B
$74K 0.01%
1,692
+846
+100% +$35.4K
SFUN
319
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$73K 0.01%
328
+20
+6% +$4.79K
SFLY
320
DELISTED
Shutterfly, Inc.
SFLY
$73K 0.01%
1,638
+14
+0.9% +$694
VRNS icon
321
Varonis Systems
VRNS
$5.05B
$72K 0.01%
7,242
+1,662
+30% +$15.2K
JAKK icon
322
Jakks Pacific
JAKK
$295M
$71K 0.01%
833
+440
+112% +$39.4K
ETP
323
DELISTED
Energy Transfer Partners, L.P.
ETP
$71K 0.01%
2,506
+1,590
+174% +$46.2K
ARCC icon
324
Ares Capital
ARCC
$13.8B
$70K 0.01%
4,523
+1,306
+41% +$20K
SLAI
325
DELISTED
SOLAI Ltd ADS
SLAI
$68K 0.01%
56
+3
+6% +$3.75K
11 12
13
14 15

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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.