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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
CSGP icon
301
CoStar Group
CSGP
$12.1B
$126K 0.01%
6,720
+960
+17% +$18.9K
RTN
302
DELISTED
Raytheon Company
RTN
$126K 0.01%
888
+23
+3% +$3.27K
OC icon
303
Owens Corning
OC
$11.7B
$125K 0.01%
+2,436
New +$126K
WPZ
304
DELISTED
Williams Partners L.P.
WPZ
$125K 0.01%
3,294
+371
+13% +$13.3K
COO icon
305
Cooper Companies
COO
$14.6B
$124K 0.01%
2,856
+552
+24% +$24.1K
WIX icon
306
WIX.com
WIX
$2.79B
$124K 0.01%
2,792
-252
-8% -$11.4K
ABBV icon
307
AbbVie
ABBV
$431B
$123K 0.01%
1,974
+210
+12% +$12.8K
MON
308
DELISTED
Monsanto Co
MON
$123K 0.01%
1,176
+276
+31% +$28.3K
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
$123K 0.01%
1,749
+376
+27% +$28K
GAP
310
The Gap Inc
GAP
$7.42B
$122K 0.01%
+5,460
New +$141K
ZBH icon
311
Zimmer Biomet
ZBH
$18.5B
$121K 0.01%
1,211
-1,255
-51% -$135K
BPL
312
DELISTED
Buckeye Partners, L.P.
BPL
$121K 0.01%
1,840
+296
+19% +$19.5K
AMD icon
313
Advanced Micro Devices
AMD
$846B
$120K 0.01%
10,605
-9,336
-47% -$78.3K
M icon
314
Macy's
M
$6.89B
$120K 0.01%
3,360
+1,065
+46% +$41.4K
AMGN icon
315
Amgen
AMGN
$210B
$116K 0.01%
798
+114
+17% +$17.2K
LOGI icon
316
Logitech
LOGI
$15.6B
$113K 0.01%
4,585
-1,035
-18% -$24.8K
KKR icon
317
KKR & Co
KKR
$97.2B
$112K 0.01%
7,322
+861
+13% +$13K
OA
318
DELISTED
Orbital ATK, Inc.
OA
$110K 0.01%
1,254
+159
+15% +$12.9K
IXYS
319
DELISTED
IXYS Corp
IXYS
$110K 0.01%
9,282
+687
+8% +$7.8K
PVH icon
320
PVH
PVH
$4.09B
$109K 0.01%
+1,218
New +$128K
GILD icon
321
Gilead Sciences
GILD
$168B
$108K 0.01%
1,512
+216
+17% +$16.1K
ILMN icon
322
Illumina
ILMN
$30.7B
$106K 0.01%
859
+131
+18% +$17.7K
RDHL
323
Redhill Biopharma
RDHL
$3.94M
$106K 0.01%
+10
New +$120K
TAP icon
324
Molson Coors Class B
TAP
$7.93B
$106K 0.01%
1,092
-600
-35% -$61.2K
TXN icon
325
Texas Instruments
TXN
$259B
$101K 0.01%
1,403
+1,123
+401% +$80.1K
11 12
13
14 15

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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.