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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
-2.78%
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
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$246M
Cap. Flow %
-23,983.94%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
433
Reduced
374
Closed
142

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$3.76M
2
IMPV
Imperva, Inc.
IMPV
+$2.02M
3
STMP
Stamps.com, Inc.
STMP
+$1.38M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M
5
COR
Coresite Realty Corporation
COR
+$1.35M

Top Sells

Rank Stock Value
1
AVG
AVG Technologies N.V.
AVG
+$11.6M
2
CSCO icon
Cisco
CSCO
+$10.9M
3
OSPN icon
OneSpan
OSPN
+$10.6M
4
RPD icon
Rapid7
RPD
+$9.73M
5
RDWR icon
Radware
RDWR
+$9.62M

Sector Composition

Rank Sector Weight
1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INOV
426
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$25 ﹤0.01%
+1,378
New +$24.3K
HDP
427
DELISTED
Hortonworks, Inc.
HDP
$25 ﹤0.01%
2,258
-1,613
-42% -$18.9K
EEP
428
DELISTED
Enbridge Energy Partners
EEP
$25 ﹤0.01%
1,415
-51,710
-97% -$913K
ELOS
429
DELISTED
Syneron Medical Ltd
ELOS
$25 ﹤0.01%
3,502
+1,167
+50% +$8.36K
CXW icon
430
CoreCivic
CXW
$3.16B
$24 ﹤0.01%
768
+154
+25% +$4.5K
HUBS icon
431
HubSpot
HUBS
$10.1B
$24 ﹤0.01%
561
-841
-60% -$36.2K
TRGP icon
432
Targa Resources
TRGP
$57.2B
$24 ﹤0.01%
+804
New +$19.2K
WDC icon
433
Western Digital
WDC
$159B
$24 ﹤0.01%
721
+269
+60% +$9.62K
RPAI
434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24 ﹤0.01%
1,575
+289
+22% +$4.36K
NSR
435
DELISTED
Neustar Inc
NSR
$24 ﹤0.01%
+993
New +$23.8K
OPWR
436
DELISTED
OPOWER INC COM STK (DE)
OPWR
$24 ﹤0.01%
3,527
-2,953
-46% -$23.5K
WPZ
437
DELISTED
Williams Partners L.P.
WPZ
$24 ﹤0.01%
1,174
-39,340
-97% -$772K
FSK icon
438
FS KKR Capital
FSK
$3.33B
$23 ﹤0.01%
628
-71
-10% -$2.4K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$23 ﹤0.01%
934
-43,080
-98% -$977K
AB icon
440
AllianceBernstein
AB
$3.47B
$22 ﹤0.01%
960
-161
-14% -$3.27K
ALKS icon
441
Alkermes
ALKS
$8.18B
$22 ﹤0.01%
663
+233
+54% +$9.2K
JAKK icon
442
Jakks Pacific
JAKK
$292M
$22 ﹤0.01%
+297
New +$21.3K
MGIC
443
DELISTED
Magic Software Enterprises
MGIC
$22 ﹤0.01%
3,332
+1,050
+46% +$6.51K
VMW
444
DELISTED
VMware, Inc
VMW
$22 ﹤0.01%
432
+144
+50% +$7.13K
ELME
445
Elme Communities
ELME
$146M
$21 ﹤0.01%
724
-54
-7% -$1.42K
PDM
446
Piedmont Realty Trust
PDM
$1.2B
$21 ﹤0.01%
1,077
+261
+32% +$4.86K
DSPG
447
DELISTED
DSP Group Inc
DSPG
$21 ﹤0.01%
2,368
+747
+46% +$6.64K
MPT
448
Medical Properties Trust
MPT
$2.79B
$20 ﹤0.01%
1,582
+222
+16% +$2.53K
RYN icon
449
Rayonier
RYN
$6.46B
$20 ﹤0.01%
913
+163
+22% +$3.17K
WDR
450
DELISTED
Waddell & Reed Financial, Inc.
WDR
$20 ﹤0.01%
868
-102
-11% -$2.48K
16 17
18
19 20

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Penserra Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Penserra Capital Management held 1,117 positions worth $1.02M, down 100% from $1.05B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Penserra Capital Management withdrew a net $246M in Q1 2016, closing 142 positions and reducing 374 holdings. Its most notable exit was Guidance Software, Inc., an estimated $7.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 76% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Penserra Capital Management opened a new position in Mimecast Limited worth $3.96K.

  • Penserra Capital Management's largest Q1 2016 buy was Mimecast Limited: 407,464 shares worth $3.96K.
  • Penserra Capital Management added most to Imperva, Inc. in Q1 2016, an estimated $2.02M increase.
  • Penserra Capital Management's biggest Q1 2016 reduction was AVG Technologies N.V., cutting an estimated $11.6M.
  • Penserra Capital Management fully exited Guidance Software, Inc. in Q1 2016, selling an estimated $7.73M.
  • Penserra Capital Management's ten largest holdings make up 39% of its $1.02M portfolio in Q1 2016.
  • Penserra Capital Management opened 147 new positions and closed 142 in Q1 2016.
  • Penserra Capital Management's portfolio value fell 100% quarter-over-quarter to $1.02M.

Based on Penserra Capital Management's 13F filing for Q1 2016, filed 10 May 2016.