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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
+8.54%
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
$966M
AUM Growth
+$91.6M
Cap. Flow
+$43M
Cap. Flow %
4.45%
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$38.2M
2
GIMO
Gigamon Inc.
GIMO
+$38.2M
3
VRNS icon
Varonis Systems
VRNS
+$15.9M
4
VRNT
Verint Systems
VRNT
+$15.5M
5
MANT
Mantech International Corp
MANT
+$5.46M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$9.33M
2
GEN icon
Gen Digital
GEN
+$7.29M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.15M
4
PANW icon
Palo Alto Networks
PANW
+$7.07M
5
CSCO icon
Cisco
CSCO
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 84.87%
2 Industrials 4.61%
3 Consumer Discretionary 2.8%
4 Communication Services 1.97%
5 Financials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
301
DELISTED
Life Storage, Inc.
LSI
$88K 0.01%
+1,613
New +$90.4K
GPT
302
DELISTED
Gramercy Property Trust
GPT
$88K 0.01%
+3,372
New +$90.5K
CXW icon
303
CoreCivic
CXW
$2.96B
$85K 0.01%
2,712
+1,332
+97% +$40.7K
OUT icon
304
Outfront Media
OUT
$5.61B
$83K 0.01%
3,178
+1,530
+93% +$40K
CIM
305
Chimera Investment
CIM
$1.04B
$82K 0.01%
1,355
+341
+34% +$19K
SEDG icon
306
SolarEdge
SEDG
$2.51B
$82K 0.01%
5,264
+2,256
+75% +$31.4K
RPAI
307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82K 0.01%
+5,743
New +$85.7K
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$82K 0.01%
1,840
+160
+10% +$7.89K
UNIT
309
Uniti Group
UNIT
$2.36B
$81K 0.01%
+3,154
New +$84K
CG icon
310
Carlyle Group
CG
$16.6B
$77K 0.01%
4,835
+3,526
+269% +$57.8K
TWO
311
Two Harbors Investment
TWO
$1.27B
$76K 0.01%
1,003
+299
+42% +$21.8K
ELOS
312
DELISTED
Syneron Medical Ltd
ELOS
$74K 0.01%
7,035
+3,015
+75% +$29.2K
PCI
313
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$72K 0.01%
3,368
+1,171
+53% +$24.4K
BPY
314
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$72K 0.01%
3,235
+354
+12% +$7.9K
MFA
315
MFA Financial
MFA
$926M
$71K 0.01%
2,216
+708
+47% +$22.6K
CXP
316
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$68K 0.01%
3,062
+1,611
+111% +$35.9K
NDRM
317
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$68K 0.01%
2,590
+1,110
+75% +$27.5K
BXMT icon
318
Blackstone Mortgage Trust
BXMT
$2.45B
$66K 0.01%
2,160
+638
+42% +$19.7K
KRNT icon
319
Kornit Digital
KRNT
$705M
$66K 0.01%
3,486
+1,494
+75% +$24.6K
PLD icon
320
Prologis
PLD
$135B
$66K 0.01%
1,274
-224
-15% -$11.4K
ANDX
321
DELISTED
Andeavor Logistics LP
ANDX
$66K 0.01%
1,227
+361
+42% +$20K
SILC icon
322
Silicom
SILC
$229M
$65K 0.01%
1,309
+561
+75% +$22.2K
DCP
323
DELISTED
DCP Midstream, LP
DCP
$63K 0.01%
1,618
+403
+33% +$15.6K
NS
324
DELISTED
NuStar Energy L.P.
NS
$60K 0.01%
1,166
+310
+36% +$16.3K
GEL icon
325
Genesis Energy
GEL
$1.87B
$59K 0.01%
1,832
+538
+42% +$18.7K
11 12
13
14 15

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IC
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NB
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DM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Penserra Capital Management held 978 positions worth $966M, up 10% from $875M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management deployed $43M of net new capital in Q1 2017, opening 62 new positions and adding to 301 existing holdings. Its largest new stake was Akamai: 582,110 shares worth $34.8M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 82% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Fortinet, an estimated $9.33M trimmed.

  • Penserra Capital Management's largest Q1 2017 buy was Akamai: 582,110 shares worth $34.8M.
  • Penserra Capital Management added most to Varonis Systems in Q1 2017, an estimated $15.9M increase.
  • Penserra Capital Management's biggest Q1 2017 reduction was Fortinet, cutting an estimated $9.33M.
  • Penserra Capital Management fully exited Mastercard in Q1 2017, selling an estimated $2.91M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $966M portfolio in Q1 2017.
  • Penserra Capital Management opened 62 new positions and closed 434 in Q1 2017.
  • Penserra Capital Management's portfolio value rose 10% quarter-over-quarter to $966M.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.