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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 | |
|---|---|---|---|---|---|---|
|
IXYS
401
DELISTED
IXYS Corp
IXYS
| $35K | ﹤0.01% |
3,462
+772
| +29% | +$8.4K |
|
402
BorgWarner
BWA
$13.1B
| $34K | ﹤0.01% |
1,292
+438
| +51% | +$13.2K |
|
403
Rithm Capital
RITM
$5.52B
| $34K | ﹤0.01% |
2,451
| – | – |
|
404
Targa Resources
TRGP
$58B
| $33K | ﹤0.01% |
793
-11
| -1% | -$431 |
|
|
TWO
405
Two Harbors Investment
TWO
$1.27B
| $33K | ﹤0.01% |
482
| – | – |
|
|
EEP
406
DELISTED
Enbridge Energy Partners
EEP
| $33K | ﹤0.01% |
1,415
| – | – |
|
|
DHC
407
Diversified Healthcare Trust
DHC
$2.15B
| $32K | ﹤0.01% |
1,555
| – | – |
|
408
EPR Properties
EPR
$4.76B
| $32K | ﹤0.01% |
393
-37
| -9% | -$2.6K |
|
409
Kohl's
KSS
$2.17B
| $32K | ﹤0.01% |
846
+282
| +50% | +$11.2K |
|
410
Macy's
M
$6.53B
| $32K | ﹤0.01% |
954
+318
| +50% | +$11.4K |
|
|
PRO
411
DELISTED
PROS Holdings
PRO
| $32K | ﹤0.01% |
1,825
-369
| -17% | -$4.92K |
|
|
BKI
412
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | ﹤0.01% |
841
-29
| -3% | -$961 |
|
|
DANG
413
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $32K | ﹤0.01% |
5,274
-1,791
| -25% | -$11.7K |
|
414
Blackbaud
BLKB
$1.94B
| $31K | ﹤0.01% |
451
+42
| +10% | +$2.65K |
|
|
CIM
415
Chimera Investment
CIM
$1.04B
| $31K | ﹤0.01% |
667
| – | – |
|
416
Cimpress
CMPR
$2.39B
| $31K | ﹤0.01% |
+340
| New | +$31.9K |
|
417
Guidewire Software
GWRE
$12.6B
| $31K | ﹤0.01% |
498
+13
| +3% | +$749 |
|
|
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $31K | ﹤0.01% |
+1,561
| New | +$30.7K |
|
419
Jakks Pacific
JAKK
$301M
| $31K | ﹤0.01% |
393
+96
| +32% | +$7.21K |
|
420
Nice
NICE
$5.79B
| $31K | ﹤0.01% |
482
+57
| +13% | +$3.62K |
|
421
IBM
IBM
$211B
| $30K | ﹤0.01% |
204
+16
| +9% | +$2.29K |
|
|
IRS
422
IRSA Inversiones y Representaciones
IRS
$1.29B
| $30K | ﹤0.01% |
1,757
-523
| -23% | -$7.65K |
|
|
MFA
423
MFA Financial
MFA
$926M
| $30K | ﹤0.01% |
1,029
-18
| -2% | -$507 |
|
424
LiveRamp
RAMP
$2.3B
| $30K | ﹤0.01% |
1,359
+137
| +11% | +$2.98K |
|
425
SolarEdge
SEDG
$2.51B
| $30K | ﹤0.01% |
1,515
-39
| -3% | -$879 |
|
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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.