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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
SLB icon
351
SLB Ltd
SLB
$76.5B
$35 ﹤0.01%
480
+160
+50% +$11.3K
UGI icon
352
UGI
UGI
$7.35B
$35 ﹤0.01%
888
+296
+50% +$10.7K
JMEI
353
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$35 ﹤0.01%
545
+126
+30% +$8.12K
AMGN icon
354
Amgen
AMGN
$219B
$34 ﹤0.01%
228
+76
+50% +$11.3K
CQP icon
355
Cheniere Energy
CQP
$32B
$34 ﹤0.01%
+1,212
New +$30.3K
KO icon
356
Coca-Cola
KO
$374B
$34 ﹤0.01%
744
+248
+50% +$10.8K
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
$34 ﹤0.01%
334
+112
+50% +$10.8K
CBPO
358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$34 ﹤0.01%
300
– –
ABBV icon
359
AbbVie
ABBV
$431B
$33 ﹤0.01%
588
+108
+23% +$6.02K
BFH icon
360
Bread Financial
BFH
$4.44B
$33 ﹤0.01%
189
+164
+656% +$28.6K
PII icon
361
Polaris
PII
$3.99B
$33 ﹤0.01%
336
+74
+28% +$6.42K
T icon
362
AT&T
T
$162B
$33 ﹤0.01%
1,144
+381
+50% +$10.6K
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$33 ﹤0.01%
479
+160
+50% +$10.9K
ANSS
364
DELISTED
Ansys
ANSS
$32 ﹤0.01%
368
+294
+397% +$25.4K
IRS
365
IRSA Inversiones y Representaciones
IRS
$1.25B
$32 ﹤0.01%
+2,280
New +$25.4K
QCOM icon
366
Qualcomm
QCOM
$168B
$32 ﹤0.01%
657
+211
+47% +$10.3K
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
$32 ﹤0.01%
940
+756
+411% +$25.7K
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$32 ﹤0.01%
710
-176
-20% -$10.2K
DNB
369
DELISTED
Dun & Bradstreet
DNB
$32 ﹤0.01%
319
-490
-61% -$47.6K
QGENF
370
DELISTED
QIAGEN NV
QGENF
$32 ﹤0.01%
1,440
+480
+50% +$11
IMS
371
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32 ﹤0.01%
+1,212
New +$30.1K
APO icon
372
Apollo Global Management
APO
$73.7B
$31 ﹤0.01%
1,826
+998
+121% +$15K
GILD icon
373
Gilead Sciences
GILD
$162B
$31 ﹤0.01%
348
+56
+19% +$5.05K
CDK
374
DELISTED
CDK Global, Inc.
CDK
$31 ﹤0.01%
684
+228
+50% +$10.2K
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31 ﹤0.01%
633
+479
+311% +$21.8K
13 14
15
16 17

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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.