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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
+5.2%
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
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
518
Reduced
172
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$7.13M |
| 2 |
Palo Alto Networks
PANW
|
+$6.05M |
| 3 |
Coeur Mining
CDE
|
+$5.37M |
| 4 |
First Majestic Silver
AG
|
+$4.87M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$19.7M |
| 2 |
Rapid7
RPD
|
+$12.4M |
| 3 |
OneSpan
OSPN
|
+$6.56M |
| 4 |
Saic
SAIC
|
+$5.81M |
| 5 |
Qualys
QLYS
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $40K | 0.01% |
446
+78
| +21% | +$6.89K |
|
377
Microsoft
MSFT
$3.45T
| $40K | 0.01% |
788
+118
| +18% | +$6.13K |
|
|
CLGX
378
DELISTED
Corelogic, Inc.
CLGX
| $40K | 0.01% |
1,052
+112
| +12% | +$4.09K |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $40K | 0.01% |
329
+10
| +3% | +$1.17K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $40K | 0.01% |
466
-90
| -16% | -$8.03K |
|
|
WPZ
381
DELISTED
Williams Partners L.P.
WPZ
| $40K | 0.01% |
1,157
-17
| -1% | -$503 |
|
|
FLIR
382
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $39K | 0.01% |
1,268
+339
| +36% | +$10.6K |
|
|
OA
383
DELISTED
Orbital ATK, Inc.
OA
| $39K | 0.01% |
456
-112
| -20% | -$9.77K |
|
|
HAR
384
DELISTED
Harman International Industries
HAR
| $39K | 0.01% |
547
+182
| +50% | +$14.2K |
|
|
IMS
385
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $39K | 0.01% |
1,538
+326
| +27% | +$8.36K |
|
386
Omega Healthcare
OHI
$15.1B
| $38K | 0.01% |
1,106
-24
| -2% | -$801 |
|
|
BBBY
387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38K | 0.01% |
882
+294
| +50% | +$13.3K |
|
|
DATA
388
DELISTED
Tableau Software, Inc.
DATA
| $38K | 0.01% |
774
+64
| +9% | +$3.21K |
|
|
NLSN
389
DELISTED
Nielsen Holdings plc
NLSN
| $38K | 0.01% |
725
-754
| -51% | -$39.7K |
|
390
Shopify
SHOP
$152B
| $37K | 0.01% |
+12,100
| New | +$35.4K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $37K | 0.01% |
648
+216
| +50% | +$12.5K |
|
|
OAK
392
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $37K | 0.01% |
817
+184
| +29% | +$8.55K |
|
393
Cheniere Energy
CQP
$31.9B
| $36K | 0.01% |
1,212
| – | – |
|
394
Caesarstone
CSTE
$72.3M
| $36K | 0.01% |
+1,033
| New | +$38.2K |
|
395
Ituran Location and Control
ITRN
$1.09B
| $36K | 0.01% |
1,572
+71
| +5% | +$1.5K |
|
396
Bread Financial
BFH
$4.37B
| $35K | ﹤0.01% |
226
+37
| +20% | +$6.16K |
|
397
Immersion
IMMR
$251M
| $35K | ﹤0.01% |
4,782
+2,888
| +152% | +$20.3K |
|
398
Jones Lang LaSalle
JLL
$16.3B
| $35K | ﹤0.01% |
363
+309
| +572% | +$35.5K |
|
399
Trimble
TRMB
$13.2B
| $35K | ﹤0.01% |
1,434
-626
| -30% | -$15.7K |
|
400
Textron
TXT
$14.7B
| $35K | ﹤0.01% |
960
-222
| -19% | -$8.45K |
|
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Penserra Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Penserra Capital Management held 1,047 positions worth $710M, up 69,159% from $1.02M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Penserra Capital Management's Q2 2016 filing shows 73 new, 518 increased, 172 reduced and 66 closed positions. Its largest new stake was Coeur Mining: 682,463 shares worth $7.28M. The largest sale was Barracuda Networks, Inc., an estimated $19.7M.
By sector, the portfolio is most concentrated in Technology at 80% of assets, up from 66% a quarter earlier, followed by Industrials and Materials.
- Penserra Capital Management's largest Q2 2016 buy was Coeur Mining: 682,463 shares worth $7.28M.
- Penserra Capital Management added most to Imperva, Inc. in Q2 2016, an estimated $7.13M increase.
- Penserra Capital Management's biggest Q2 2016 reduction was Barracuda Networks, Inc., cutting an estimated $19.7M.
- Penserra Capital Management fully exited Elbit Systems in Q2 2016, selling an estimated $83.9K.
- Penserra Capital Management's ten largest holdings make up 43% of its $710M portfolio in Q2 2016.
- Penserra Capital Management opened 73 new positions and closed 66 in Q2 2016.
- Penserra Capital Management's portfolio value rose 69,159% quarter-over-quarter to $710M.
Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.