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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
BPY
326
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$68K 0.01%
3,003
+331
+12% +$7.76K
LSAK icon
327
Lesaka Technologies
LSAK
$408M
$67K 0.01%
7,917
-2,211
-22% -$21.9K
GLPI icon
328
Gaming and Leisure Properties
GLPI
$12.4B
$66K 0.01%
1,997
+792
+66% +$27.4K
MGI
329
DELISTED
MoneyGram International, Inc. New
MGI
$63K 0.01%
8,960
-4,224
-32% -$30.1K
HSNI
330
DELISTED
HSN, Inc.
HSNI
$63K 0.01%
1,604
+40
+3% +$1.82K
FTD
331
DELISTED
FTD Companies, Inc. Common Stock
FTD
$62K 0.01%
3,058
+28
+0.9% +$672
OHI icon
332
Omega Healthcare
OHI
$14.5B
$61K 0.01%
1,731
+625
+57% +$22.2K
QVCGA
333
DELISTED
QVC Group Inc Series A
QVCGA
$58K 0.01%
60
+1
+2% +$1.1K
DHC
334
Diversified Healthcare Trust
DHC
$2.23B
$56K 0.01%
2,483
+928
+60% +$20.5K
WES
335
DELISTED
Western Gas Partners Lp
WES
$56K 0.01%
1,021
+620
+155% +$31.1K
ITRN icon
336
Ituran Location and Control
ITRN
$1.11B
$55K 0.01%
2,096
+524
+33% +$12.9K
DNB
337
DELISTED
Dun & Bradstreet
DNB
$55K 0.01%
404
+75
+23% +$10K
DBRG icon
338
DigitalBridge
DBRG
$2.95B
$54K 0.01%
1,052
+332
+46% +$15.8K
IMS
339
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$54K 0.01%
1,731
+193
+13% +$5.64K
LE icon
340
Lands' End
LE
$395M
$53K 0.01%
3,674
+32
+0.9% +$530
EPR icon
341
EPR Properties
EPR
$4.66B
$52K 0.01%
665
+272
+69% +$21.7K
SHOP icon
342
Shopify
SHOP
$192B
$52K 0.01%
12,320
+220
+2% +$840
DATA
343
DELISTED
Tableau Software, Inc.
DATA
$52K 0.01%
945
+171
+22% +$9.41K
VNET
344
VNET Group
VNET
$2.08B
$50K 0.01%
6,370
+378
+6% +$3.49K
VRSK icon
345
Verisk Analytics
VRSK
$24.5B
$50K 0.01%
624
+124
+25% +$10.3K
CLGX
346
DELISTED
Corelogic, Inc.
CLGX
$50K 0.01%
1,282
+230
+22% +$9.17K
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.01%
934
+209
+29% +$11.1K
ANSS
348
DELISTED
Ansys
ANSS
$49K 0.01%
537
+91
+20% +$8.48K
BFH icon
349
Bread Financial
BFH
$4.55B
$49K 0.01%
288
+62
+27% +$10.6K
RITM icon
350
Rithm Capital
RITM
$5.67B
$49K 0.01%
3,612
+1,161
+47% +$16.2K
12 13
14
15 16

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NB
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ACM
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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.