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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
ADI icon
326
Analog Devices
ADI
$179B
$56K 0.01%
994
+331
+50% +$19K
HABT
327
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$56K 0.01%
3,392
+868
+34% +$15K
DFRG
328
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$56K 0.01%
3,932
-116
-3% -$1.81K
ABBV icon
329
AbbVie
ABBV
$443B
$55K 0.01%
882
+294
+50% +$17.9K
CMI icon
330
Cummins
CMI
$87.5B
$55K 0.01%
486
+162
+50% +$18.4K
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$8.74B
$55K 0.01%
13,428
+5,574
+71% +$25.2K
MU icon
332
Micron Technology
MU
$930B
$55K 0.01%
+4,006
New +$45.5K
SONC
333
DELISTED
Sonic Corp
SONC
$55K 0.01%
2,040
-48
-2% -$1.53K
ETN icon
334
Eaton
ETN
$161B
$54K 0.01%
900
+300
+50% +$18.4K
TGT icon
335
Target
TGT
$65.6B
$53K 0.01%
756
+252
+50% +$18.8K
FRGI
336
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$53K 0.01%
2,418
+842
+53% +$23.8K
AMGN icon
337
Amgen
AMGN
$208B
$52K 0.01%
342
+114
+50% +$17.7K
ET icon
338
Energy Transfer Partners
ET
$70.1B
$52K 0.01%
3,592
-82
-2% -$978
QCOM icon
339
Qualcomm
QCOM
$155B
$52K 0.01%
985
+328
+50% +$17.3K
STWD icon
340
Starwood Property Trust
STWD
$5.92B
$52K 0.01%
2,522
– –
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$52K 0.01%
718
+239
+50% +$17.3K
BOBE
342
DELISTED
Bob Evans Farms, Inc.
BOBE
$52K 0.01%
1,360
-160
-11% -$7.17K
ILMN icon
343
Illumina
ILMN
$31B
$51K 0.01%
374
+124
+50% +$17.6K
OKS
344
DELISTED
Oneok Partners LP
OKS
$51K 0.01%
1,279
-18
-1% -$658
HRB icon
345
H&R Block
HRB
$5.58B
$50K 0.01%
2,149
+716
+50% +$15.9K
NOC icon
346
Northrop Grumman
NOC
$77.1B
$50K 0.01%
225
-332
-60% -$69.9K
PAA icon
347
Plains All American Pipeline
PAA
$17.3B
$50K 0.01%
1,814
-31
-2% -$750
RTX icon
348
RTX Corp
RTX
$290B
$50K 0.01%
772
-51
-6% -$3.26K
COO icon
349
Cooper Companies
COO
$14.1B
$49K 0.01%
1,152
+384
+50% +$15.4K
EVRI
350
DELISTED
Everi Holdings
EVRI
$49K 0.01%
42,296
+22,807
+117% +$37.9K
12 13
14
15 16

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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.