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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
PRO
376
DELISTED
PROS Holdings
PRO
$37K ﹤0.01%
1,653
-172
-9% -$3.3K
NS
377
DELISTED
NuStar Energy L.P.
NS
$37K ﹤0.01%
761
+450
+145% +$21.7K
DSPG
378
DELISTED
DSP Group Inc
DSPG
$37K ﹤0.01%
3,120
+780
+33% +$8.69K
DNKN
379
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$37K ﹤0.01%
712
-690
-49% -$32.8K
FOMX
380
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$37K ﹤0.01%
4,056
+1,014
+33% +$8.47K
ANDX
381
DELISTED
Andeavor Logistics LP
ANDX
$37K ﹤0.01%
+770
New +$36.6K
GI
382
DELISTED
EndoChoice Holdings, Inc.
GI
$37K ﹤0.01%
4,652
+1,163
+33% +$5.45K
MPT
383
Medical Properties Trust
MPT
$2.79B
$36K ﹤0.01%
2,488
+906
+57% +$13.7K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$35K ﹤0.01%
2,715
+40
+1% +$494
HUBS icon
385
HubSpot
HUBS
$12.8B
$35K ﹤0.01%
616
+11
+2% +$597
NEWR
386
DELISTED
New Relic, Inc.
NEWR
$35K ﹤0.01%
915
-59
-6% -$2.07K
CMPR icon
387
Cimpress
CMPR
$2.44B
$34K ﹤0.01%
344
+4
+1% +$390
EAT icon
388
Brinker International
EAT
$9.69B
$34K ﹤0.01%
685
-665
-49% -$33.4K
LOCO icon
389
El Pollo Loco
LOCO
$517M
$34K ﹤0.01%
2,760
-2,700
-49% -$36.2K
OUT icon
390
Outfront Media
OUT
$5.64B
$34K ﹤0.01%
1,465
+533
+57% +$12K
RAMP icon
391
LiveRamp
RAMP
$2.3B
$34K ﹤0.01%
1,296
-63
-5% -$1.56K
SEDG icon
392
SolarEdge
SEDG
$2.06B
$34K ﹤0.01%
2,020
+505
+33% +$8.9K
TDC icon
393
Teradata
TDC
$2.47B
$34K ﹤0.01%
1,110
+44
+4% +$1.31K
WING icon
394
Wingstop
WING
$3.37B
$34K ﹤0.01%
1,187
-993
-46% -$28.7K
YUM icon
395
Yum! Brands
YUM
$41.6B
$34K ﹤0.01%
522
-505
-49% -$32.2K
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$34K ﹤0.01%
842
+1
+0.1% +$39
MDSO
397
DELISTED
Medidata Solutions, Inc.
MDSO
$34K ﹤0.01%
618
-16
-3% -$848
ELOS
398
DELISTED
Syneron Medical Ltd
ELOS
$34K ﹤0.01%
4,752
+1,188
+33% +$8.26K
NRF
399
DELISTED
NorthStar Realty Finance Corp.
NRF
$34K ﹤0.01%
2,601
+618
+31% +$7.99K
BH icon
400
Biglari Holdings Class B
BH
$1.25B
$33K ﹤0.01%
116
-112
-49% -$32K
14 15
16
17 18

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NB
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ACM
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QC
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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.