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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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKY
326
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$39 ﹤0.01%
+2,850
New +$38.2K
ADI icon
327
Analog Devices
ADI
$184B
$38 ﹤0.01%
663
+181
+38% +$9.66K
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$10.4B
$38 ﹤0.01%
+7,854
New +$28.4K
LLY icon
329
Eli Lilly
LLY
$1.04T
$38 ﹤0.01%
528
+176
+50% +$13.3K
PAA icon
330
Plains All American Pipeline
PAA
$16.6B
$38 ﹤0.01%
1,845
-40,295
-96% -$848K
TT icon
331
Trane Technologies
TT
$106B
$38 ﹤0.01%
624
+208
+50% +$11.3K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38 ﹤0.01%
564
+188
+50% +$11.9K
CA
333
DELISTED
CA, Inc.
CA
$38 ﹤0.01%
1,248
+416
+50% +$11.9K
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
$38 ﹤0.01%
943
+247
+35% +$9.39K
CBRE icon
335
CBRE Group
CBRE
$43.8B
$37 ﹤0.01%
1,303
+401
+44% +$11K
CE icon
336
Celanese
CE
$4.73B
$37 ﹤0.01%
578
+258
+81% +$16K
ETN icon
337
Eaton
ETN
$174B
$37 ﹤0.01%
600
+200
+50% +$11K
HRB icon
338
H&R Block
HRB
$5.82B
$37 ﹤0.01%
1,433
+441
+44% +$13.9K
MSFT icon
339
Microsoft
MSFT
$3.62T
$37 ﹤0.01%
+670
New +$35.1K
MTD icon
340
Mettler-Toledo International
MTD
$28.5B
$37 ﹤0.01%
108
+36
+50% +$11.6K
AGN
341
DELISTED
Allergan plc
AGN
$37 ﹤0.01%
142
+38
+37% +$10.9K
TWX
342
DELISTED
Time Warner Inc
TWX
$37 ﹤0.01%
521
+159
+44% +$10.9K
A icon
343
Agilent Technologies
A
$39.9B
$36 ﹤0.01%
912
+304
+50% +$11.6K
ASH icon
344
Ashland
ASH
$3.28B
$36 ﹤0.01%
687
+229
+50% +$11K
CSGP icon
345
CoStar Group
CSGP
$12.2B
$36 ﹤0.01%
1,920
+640
+50% +$11.3K
GIS icon
346
General Mills
GIS
$19.2B
$36 ﹤0.01%
576
+192
+50% +$11.2K
PNR icon
347
Pentair
PNR
$11B
$36 ﹤0.01%
1,020
+311
+44% +$10.1K
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
$36 ﹤0.01%
269
+85
+46% +$12.5K
CMCSA icon
349
Comcast
CMCSA
$87.8B
$35 ﹤0.01%
1,176
+172
+17% +$4.94K
CMI icon
350
Cummins
CMI
$89.5B
$35 ﹤0.01%
324
+66
+26% +$6.38K
12 13
14
15 16

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.