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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
JLL icon
351
Jones Lang LaSalle
JLL
$17B
$48K 0.01%
426
+63
+17% +$7.03K
SVC
352
Service Properties Trust
SVC
$1.01B
$48K 0.01%
327
+124
+61% +$18.9K
APO icon
353
Apollo Global Management
APO
$74.7B
$47K 0.01%
2,642
+816
+45% +$14.3K
LKM
354
DELISTED
Link Motion Inc.
LKM
$47K 0.01%
12,530
+756
+6% +$2.91K
RDCM icon
355
Radcom
RDCM
$163M
$45K 0.01%
2,204
+551
+33% +$9.11K
SBUX icon
356
Starbucks
SBUX
$119B
$44K 0.01%
831
-437
-34% -$24.4K
CIM
357
Chimera Investment
CIM
$990M
$43K 0.01%
902
+235
+35% +$11.5K
QSR icon
358
Restaurant Brands International
QSR
$25.5B
$43K 0.01%
737
-717
-49% -$32.5K
GEL icon
359
Genesis Energy
GEL
$1.89B
$42K 0.01%
1,108
+665
+150% +$24.4K
SILC icon
360
Silicom
SILC
$255M
$42K 0.01%
1,028
+257
+33% +$9.56K
TWO
361
Two Harbors Investment
TWO
$1.26B
$42K 0.01%
626
+144
+30% +$10.1K
CMG icon
362
Chipotle Mexican Grill
CMG
$42.5B
$41K 0.01%
4,950
-2,850
-37% -$23.4K
PSEC icon
363
Prospect Capital
PSEC
$1.1B
$41K 0.01%
5,136
+1,519
+42% +$12.5K
FHI icon
364
Federated Hermes
FHI
$4.75B
$40K ﹤0.01%
1,362
+358
+36% +$11.2K
BXMT icon
365
Blackstone Mortgage Trust
BXMT
$2.32B
$39K ﹤0.01%
1,353
+360
+36% +$10.4K
MFA
366
MFA Financial
MFA
$915M
$39K ﹤0.01%
1,337
+308
+30% +$9.34K
PCI
367
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$39K ﹤0.01%
1,953
+486
+33% +$9.68K
TACO
368
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$39K ﹤0.01%
3,290
-3,214
-49% -$34.3K
CRESY
369
Cresud
CRESY
$790M
$38K ﹤0.01%
+2,406
New +$36K
DPZ icon
370
Domino's
DPZ
$11.9B
$38K ﹤0.01%
254
-248
-49% -$36.2K
PAGP icon
371
Plains GP Holdings
PAGP
$5.03B
$38K ﹤0.01%
1,109
+676
+156% +$20.4K
PZZA icon
372
Papa John's
PZZA
$824M
$38K ﹤0.01%
486
-472
-49% -$35.2K
DCP
373
DELISTED
DCP Midstream, LP
DCP
$38K ﹤0.01%
1,080
+647
+149% +$22.1K
OAK
374
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$38K ﹤0.01%
900
+83
+10% +$3.71K
ARCO icon
375
Arcos Dorados Holdings
ARCO
$1.76B
$37K ﹤0.01%
7,241
-7,066
-49% -$36.7K
13 14
15
16 17

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NB
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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.