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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
(+6.4%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A10 Networks
ATEN
|
+$13.2M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$10.8M |
| 3 |
Fortinet
FTNT
|
+$9.44M |
| 4 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$8.76M |
| 5 |
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
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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$31.7B
| $80K | 0.01% |
+654
| New | +$75.6K |
|
|
NSR
352
DELISTED
Neustar Inc
NSR
| $80K | 0.01% |
2,416
+1,140
| +89% | +$30.2K |
|
353
Cimpress
CMPR
$2.44B
| $79K | 0.01% |
869
+525
| +153% | +$47.6K |
|
354
Prologis
PLD
$131B
| $79K | 0.01% |
1,498
-73
| -5% | -$3.71K |
|
355
Caesarstone
CSTE
$80.2M
| $77K | 0.01% |
2,688
+384
| +17% | +$12.2K |
|
356
JPMorgan Chase
JPM
$955B
| $77K | 0.01% |
+900
| New | +$68.6K |
|
357
Southern Company
SO
$107B
| $75K | 0.01% |
+1,540
| New | +$75.7K |
|
|
JMEI
358
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $75K | 0.01% |
1,501
+931
| +163% | +$46.6K |
|
359
DuPont de Nemours
DD
$19.9B
| $73K | 0.01% |
+505
| New | +$70.3K |
|
|
LKM
360
DELISTED
Link Motion Inc.
LKM
| $73K | 0.01% |
22,716
+10,186
| +81% | +$35.4K |
|
|
ETP
361
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73K | 0.01% |
3,042
+536
| +21% | +$13.5K |
|
362
Merck
MRK
$317B
| $71K | 0.01% |
+1,279
| New | +$74.9K |
|
363
Stratasys
SSYS
$778M
| $70K | 0.01% |
4,272
-128
| -3% | -$2.51K |
|
364
CEVA Inc
CEVA
$954M
| $69K | 0.01% |
2,064
-156
| -7% | -$4.98K |
|
365
Gaming and Leisure Properties
GLPI
$12.7B
| $68K | 0.01% |
2,246
+249
| +12% | +$7.79K |
|
366
Immersion
IMMR
$255M
| $68K | 0.01% |
6,420
-3,537
| -36% | -$33.4K |
|
367
Vuzix
VUZI
$213M
| $68K | 0.01% |
+10,020
| New | +$74.7K |
|
|
WES
368
DELISTED
Western Gas Partners Lp
WES
| $67K | 0.01% |
1,148
+127
| +12% | +$7.16K |
|
369
Fair Isaac
FICO
$23.6B
| $66K | 0.01% |
556
+299
| +116% | +$35.5K |
|
370
Strategy Inc
MSTR
$37.8B
| $66K | 0.01% |
3,360
+1,440
| +75% | +$27.2K |
|
371
LiveRamp
RAMP
$2.3B
| $66K | 0.01% |
2,476
+1,180
| +91% | +$30.6K |
|
372
Thomson Reuters
TRI
$43B
| $66K | 0.01% |
1,303
+602
| +86% | +$29.4K |
|
373
Blackbaud
BLKB
$2.08B
| $65K | 0.01% |
1,026
+527
| +106% | +$33.7K |
|
|
BKI
374
DELISTED
Black Knight, Inc. Common Stock
BKI
| $65K | 0.01% |
1,738
+896
| +106% | +$34.2K |
|
375
Teradata
TDC
$2.47B
| $64K | 0.01% |
2,372
+1,262
| +114% | +$35.6K |
|
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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.