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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
VRNS icon
326
Varonis Systems
VRNS
$4.98B
$101K 0.01%
11,412
+4,170
+58% +$39.7K
CLNY
327
DELISTED
Colony Capital, Inc.
CLNY
$100K 0.01%
6,736
+5,096
+311% +$99.8K
UNH icon
328
UnitedHealth
UNH
$370B
$99K 0.01%
623
+493
+379% +$73.6K
COL
329
DELISTED
Rockwell Collins
COL
$99K 0.01%
1,068
-32
-3% -$2.82K
TDG icon
330
TransDigm Group
TDG
$71.3B
$98K 0.01%
+396
New +$104K
AGNC icon
331
AGNC Investment
AGNC
$12.6B
$97K 0.01%
+5,388
New +$102K
EEP
332
DELISTED
Enbridge Energy Partners
EEP
$96K 0.01%
3,787
+447
+13% +$10.9K
XOM icon
333
ExxonMobil
XOM
$638B
$95K 0.01%
+815
New +$71.2K
O icon
334
Realty Income
O
$58.7B
$93K 0.01%
1,697
-9,801
-85% -$550K
WPC icon
335
W.P. Carey
WPC
$16.5B
$93K 0.01%
1,623
+188
+13% +$11K
LPT
336
DELISTED
Liberty Property Trust
LPT
$93K 0.01%
2,376
+264
+13% +$10.3K
IRM icon
337
Iron Mountain
IRM
$37.3B
$91K 0.01%
2,811
+312
+12% +$10.4K
CLGX
338
DELISTED
Corelogic, Inc.
CLGX
$90K 0.01%
2,454
+1,172
+91% +$45.4K
DNB
339
DELISTED
Dun & Bradstreet
DNB
$90K 0.01%
749
+345
+85% +$42.5K
VRSK icon
340
Verisk Analytics
VRSK
$25.1B
$87K 0.01%
1,074
+450
+72% +$36.9K
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$87K 0.01%
2,406
-504
-17% -$17K
ANSS
342
DELISTED
Ansys
ANSS
$86K 0.01%
932
+395
+74% +$36.4K
BFH icon
343
Bread Financial
BFH
$4.54B
$86K 0.01%
474
+186
+65% +$32.4K
STWD icon
344
Starwood Property Trust
STWD
$6.03B
$84K 0.01%
3,852
+428
+13% +$9.44K
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$84K 0.01%
1,727
+186
+12% +$9.45K
ARCC icon
346
Ares Capital
ARCC
$14.1B
$83K 0.01%
5,088
+565
+12% +$8.89K
MNK
347
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$83K 0.01%
1,680
+240
+17% +$14.1K
NLSN
348
DELISTED
Nielsen Holdings plc
NLSN
$82K 0.01%
1,966
+1,032
+110% +$47.4K
DATA
349
DELISTED
Tableau Software, Inc.
DATA
$81K 0.01%
1,937
+992
+105% +$46.2K
SHOP icon
350
Shopify
SHOP
$160B
$80K 0.01%
18,700
+6,380
+52% +$26.8K
12 13
14
15 16

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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.