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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
BLKB icon
401
Blackbaud
BLKB
$2.08B
$33K ﹤0.01%
499
+48
+11% +$3.25K
CRNT icon
402
Ceragon Networks
CRNT
$203M
$33K ﹤0.01%
14,228
+3,557
+33% +$8.15K
FSK icon
403
FS KKR Capital
FSK
$3.09B
$33K ﹤0.01%
877
+249
+40% +$9.44K
IBM icon
404
IBM
IBM
$222B
$33K ﹤0.01%
223
+19
+9% +$2.88K
TRI icon
405
Thomson Reuters
TRI
$43B
$33K ﹤0.01%
701
+90
+15% +$4.36K
WK icon
406
Workiva
WK
$3.46B
$33K ﹤0.01%
1,836
-275
-13% -$4.46K
TAST
407
DELISTED
Carrols Restaurant Group, Inc.
TAST
$33K ﹤0.01%
2,535
-2,473
-49% -$31.9K
JMEI
408
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$33K ﹤0.01%
570
+7
+1% +$334
NSR
409
DELISTED
Neustar Inc
NSR
$33K ﹤0.01%
1,276
+39
+3% +$975
NDRM
410
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$33K ﹤0.01%
1,788
+447
+33% +$7.75K
CHTR icon
411
Charter Communications
CHTR
$18.3B
$32K ﹤0.01%
121
+48
+66% +$12.1K
FICO icon
412
Fair Isaac
FICO
$23.6B
$32K ﹤0.01%
257
-4
-2% -$499
GWRE icon
413
Guidewire Software
GWRE
$13.3B
$32K ﹤0.01%
540
+42
+8% +$2.59K
MSTR icon
414
Strategy Inc
MSTR
$35.9B
$32K ﹤0.01%
1,920
+340
+22% +$5.85K
NICE icon
415
Nice
NICE
$5.82B
$32K ﹤0.01%
491
+9
+2% +$599
WEN icon
416
Wendy's
WEN
$1.52B
$32K ﹤0.01%
2,999
-2,907
-49% -$29.3K
AUDC icon
417
AudioCodes
AUDC
$251M
$31K ﹤0.01%
5,960
+1,490
+33% +$7.11K
IRS
418
IRSA Inversiones y Representaciones
IRS
$1.26B
$31K ﹤0.01%
1,736
-21
-1% -$367
LXP icon
419
LXP Industrial Trust
LXP
$3.58B
$31K ﹤0.01%
610
+161
+36% +$8.49K
OCSL icon
420
Oaktree Specialty Lending
OCSL
$1.06B
$31K ﹤0.01%
1,823
+702
+63% +$12K
AB icon
421
AllianceBernstein
AB
$3.47B
$30K ﹤0.01%
1,331
+371
+39% +$8.39K
CAKE icon
422
Cheesecake Factory
CAKE
$5.23B
$30K ﹤0.01%
617
-601
-49% -$30.7K
CNC icon
423
Centene
CNC
$33.1B
$30K ﹤0.01%
900
+360
+67% +$12.5K
DENN
424
DELISTED
Denny's
DENN
$30K ﹤0.01%
2,863
-2,793
-49% -$30.3K
ERII icon
425
Energy Recovery
ERII
$457M
$30K ﹤0.01%
1,880
+761
+68% +$9.26K
15 16
17
18 19

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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.