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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
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
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 icon
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
WK icon
376
Workiva
WK
$3.47B
$64K 0.01%
4,720
+2,884
+157% +$44.2K
MDSO
377
DELISTED
Medidata Solutions, Inc.
MDSO
$64K 0.01%
1,294
+676
+109% +$35.1K
HPE icon
378
Hewlett Packard
HPE
$70.2B
$63K 0.01%
4,756
+2,041
+75% +$27.3K
HUBS icon
379
HubSpot
HUBS
$13.1B
$63K 0.01%
1,358
+742
+120% +$39.3K
PRO
380
DELISTED
PROS Holdings
PRO
$63K 0.01%
2,948
+1,295
+78% +$29.6K
RITM icon
381
Rithm Capital
RITM
$5.7B
$63K 0.01%
4,063
+451
+12% +$6.66K
NEWR
382
DELISTED
New Relic, Inc.
NEWR
$63K 0.01%
2,238
+1,323
+145% +$43.6K
BPY
383
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$63K 0.01%
2,881
-122
-4% -$2.66K
GWRE icon
384
Guidewire Software
GWRE
$13.6B
$61K 0.01%
1,254
+714
+132% +$40K
OHI icon
385
Omega Healthcare
OHI
$14.5B
$60K 0.01%
1,947
+216
+12% +$6.67K
SVC
386
Service Properties Trust
SVC
$997M
$60K 0.01%
381
+54
+17% +$7.83K
APO icon
387
Apollo Global Management
APO
$76.6B
$57K 0.01%
2,972
+330
+12% +$6.23K
ITRN icon
388
Ituran Location and Control
ITRN
$1.12B
$55K 0.01%
2,096
– –
EPR icon
389
EPR Properties
EPR
$4.65B
$54K 0.01%
754
+89
+13% +$6.36K
DHC
390
Diversified Healthcare Trust
DHC
$2.12B
$52K 0.01%
2,793
+310
+12% +$6.01K
CIM
391
Chimera Investment
CIM
$985M
$51K 0.01%
1,014
+112
+12% +$5.49K
JAKK icon
392
Jakks Pacific
JAKK
$298M
$50K 0.01%
978
+145
+17% +$10K
PEP icon
393
PepsiCo
PEP
$190B
$50K 0.01%
+480
New +$50.3K
HDP
394
DELISTED
Hortonworks, Inc.
HDP
$50K 0.01%
6,032
+3,217
+114% +$26.8K
MCD icon
395
McDonald's
MCD
$193B
$49K 0.01%
410
+157
+62% +$18.4K
TWO
396
Two Harbors Investment
TWO
$1.27B
$49K 0.01%
704
+78
+12% +$5.31K
PSEC icon
397
Prospect Capital
PSEC
$1.12B
$48K 0.01%
5,778
+642
+13% +$5.15K
JLL icon
398
Jones Lang LaSalle
JLL
$17B
$47K 0.01%
466
+40
+9% +$4.02K
GEL icon
399
Genesis Energy
GEL
$1.86B
$46K 0.01%
1,294
+186
+17% +$6.5K
MFA
400
MFA Financial
MFA
$909M
$46K 0.01%
1,508
+171
+13% +$5.13K
14 15
16
17 18

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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.