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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
CRNT icon
326
Ceragon Networks
CRNT
$197M
$56K 0.01%
17,185
+7,365
+75% +$26.1K
TCP
327
DELISTED
TC Pipelines LP
TCP
$53K 0.01%
+894
New +$53.8K
ARES icon
328
Ares Management
ARES
$28.9B
$52K 0.01%
2,760
+1,453
+111% +$28.4K
STAG icon
329
STAG Industrial
STAG
$7.38B
$52K 0.01%
2,080
+1,222
+142% +$29.8K
DSPG
330
DELISTED
DSP Group Inc
DSPG
$52K 0.01%
4,403
+1,887
+75% +$20.9K
LXP icon
331
LXP Industrial Trust
LXP
$3.57B
$51K 0.01%
1,032
+346
+50% +$18.4K
AUDC icon
332
AudioCodes
AUDC
$244M
$50K 0.01%
7,245
+3,105
+75% +$20.7K
DSL
333
DoubleLine Income Solutions Fund
DSL
$1.22B
$48K 0.01%
2,400
+768
+47% +$15.2K
ENZY
334
DELISTED
Enzymotec Ltd
ENZY
$48K 0.01%
5,558
+2,382
+75% +$20.2K
RDCM icon
335
Radcom
RDCM
$171M
$47K ﹤0.01%
2,226
+954
+75% +$17.7K
ENLK
336
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K ﹤0.01%
2,597
+1,082
+71% +$19.9K
MGIC
337
DELISTED
Magic Software Enterprises
MGIC
$46K ﹤0.01%
5,985
+2,565
+75% +$19.1K
BSM icon
338
Black Stone Minerals
BSM
$3.18B
$45K ﹤0.01%
+2,744
New +$48.9K
PSEC icon
339
Prospect Capital
PSEC
$1.07B
$45K ﹤0.01%
5,073
-705
-12% -$6.32K
KRG icon
340
Kite Realty
KRG
$5.81B
$44K ﹤0.01%
+2,078
New +$47.2K
NGL icon
341
NGL Energy Partners
NGL
$2.05B
$44K ﹤0.01%
1,987
+1,022
+106% +$23.4K
IVR icon
342
Invesco Mortgage Capital
IVR
$759M
$41K ﹤0.01%
266
+85
+47% +$12.8K
LADR
343
Ladder Capital
LADR
$1.21B
$41K ﹤0.01%
+2,886
New +$40.6K
FIG
344
DELISTED
Fortress Investment Group Llc
FIG
$41K ﹤0.01%
5,236
+2,127
+68% +$14.4K
CBL
345
DELISTED
CBL& Associates Properties, Inc.
CBL
$40K ﹤0.01%
+4,197
New +$43K
ATTU
346
DELISTED
Attunity Ltd
ATTU
$40K ﹤0.01%
5,089
+2,181
+75% +$16.2K
SIR
347
DELISTED
SELECT INCOME REIT
SIR
$39K ﹤0.01%
3,499
+1,197
+52% +$13.4K
WPG
348
DELISTED
Washington Prime Group Inc.
WPG
$39K ﹤0.01%
506
+264
+109% +$22.1K
TEP
349
DELISTED
Tallgrass Energy Partners, LP
TEP
$37K ﹤0.01%
+714
New +$36.6K
CRESY
350
Cresud
CRESY
$795M
$36K ﹤0.01%
2,008
+105
+6% +$1.72K
12 13
14
15 16

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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.