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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
(-100%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-23,983.94%
Top 10 Holdings %
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 |
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 |
Cisco
CSCO
|
+$10.9M |
| 3 |
OneSpan
OSPN
|
+$10.6M |
| 4 |
Rapid7
RPD
|
+$9.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HAR
376
DELISTED
Harman International Industries
HAR
| $31 | ﹤0.01% |
365
+115
| +46% | +$9.14K |
|
377
Oneok
OKE
$54.9B
| $30 | ﹤0.01% |
1,008
-942
| -48% | -$23.2K |
|
|
TWO
378
Two Harbors Investment
TWO
$1.27B
| $30 | ﹤0.01% |
482
-71
| -13% | -$4.39K |
|
|
FLIR
379
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $30 | ﹤0.01% |
929
+733
| +374% | +$22.6K |
|
|
IXYS
380
DELISTED
IXYS Corp
IXYS
| $30 | ﹤0.01% |
+2,690
| New | +$30.5K |
|
381
Cooper Companies
COO
$14.4B
| $29 | ﹤0.01% |
768
+120
| +19% | +$4.14K |
|
382
IMAX
IMAX
$2.78B
| $29 | ﹤0.01% |
948
+316
| +50% | +$9.67K |
|
383
Ituran Location and Control
ITRN
$1.1B
| $29 | ﹤0.01% |
1,501
+458
| +44% | +$8.16K |
|
|
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $29 | ﹤0.01% |
588
+112
| +24% | +$5.25K |
|
|
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29 | ﹤0.01% |
480
+92
| +24% | +$5.88K |
|
386
BorgWarner
BWA
$13.9B
| $28 | ﹤0.01% |
854
+297
| +53% | +$8.81K |
|
387
DigitalBridge
DBRG
$2.95B
| $28 | ﹤0.01% |
+644
| New | +$28.5K |
|
388
EPR Properties
EPR
$4.71B
| $28 | ﹤0.01% |
430
+67
| +18% | +$4.08K |
|
389
Federated Hermes
FHI
$4.77B
| $28 | ﹤0.01% |
+1,004
| New | +$26.4K |
|
390
Macy's
M
$6.73B
| $28 | ﹤0.01% |
636
+212
| +50% | +$8.76K |
|
|
MFA
391
MFA Financial
MFA
$916M
| $28 | ﹤0.01% |
1,047
-167
| -14% | -$4.38K |
|
392
Rithm Capital
RITM
$5.61B
| $28 | ﹤0.01% |
2,451
-269
| -10% | -$2.98K |
|
393
Blackstone Mortgage Trust
BXMT
$2.32B
| $27 | ﹤0.01% |
1,017
-72
| -7% | -$1.81K |
|
|
CIM
394
Chimera Investment
CIM
$988M
| $27 | ﹤0.01% |
667
-162
| -20% | -$6.3K |
|
|
DHC
395
Diversified Healthcare Trust
DHC
$2.16B
| $27 | ﹤0.01% |
1,555
+138
| +10% | +$2.15K |
|
396
Fair Isaac
FICO
$22.5B
| $27 | ﹤0.01% |
256
-616
| -71% | -$58.5K |
|
397
Hewlett Packard
HPE
$69.4B
| $27 | ﹤0.01% |
+2,703
| New | +$22.6K |
|
398
IBM
IBM
$221B
| $27 | ﹤0.01% |
188
-420
| -69% | -$53.6K |
|
399
Jabil
JBL
$36.6B
| $27 | ﹤0.01% |
+1,416
| New | +$28.6K |
|
400
Magnite
MGNI
$3.62B
| $27 | ﹤0.01% |
+1,504
| New | +$23K |
|
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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.