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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
Cap. Flow
-$14.9M
Cap. Flow %
-2.1%
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
PANW icon
Palo Alto Networks
PANW
+$6.05M
3
CDE icon
Coeur Mining
CDE
+$5.37M
4
AG icon
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
RPD icon
Rapid7
RPD
+$12.4M
3
OSPN icon
OneSpan
OSPN
+$6.56M
4
SAIC icon
Saic
SAIC
+$5.81M
5
QLYS icon
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
INOV
426
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K ﹤0.01%
1,681
+303
+22% +$5.42K
MDSO
427
DELISTED
Medidata Solutions, Inc.
MDSO
$30K ﹤0.01%
634
-56
-8% -$2.44K
HDP
428
DELISTED
Hortonworks, Inc.
HDP
$30K ﹤0.01%
2,829
+571
+25% +$6.44K
DBRG icon
429
DigitalBridge
DBRG
$2.93B
$29K ﹤0.01%
720
+76
+12% +$3.62K
FHI icon
430
Federated Hermes
FHI
$4.55B
$29K ﹤0.01%
1,004
– –
FICO icon
431
Fair Isaac
FICO
$24.3B
$29K ﹤0.01%
261
+5
+2% +$543
MGNI icon
432
Magnite
MGNI
$2.76B
$29K ﹤0.01%
2,106
+602
+40% +$9.69K
SVC
433
Service Properties Trust
SVC
$1.04B
$29K ﹤0.01%
203
-7
-3% -$923
TRI icon
434
Thomson Reuters
TRI
$42.8B
$29K ﹤0.01%
611
+28
+5% +$1.33K
WK icon
435
Workiva
WK
$3.36B
$29K ﹤0.01%
2,111
+1,036
+96% +$13.1K
NEWR
436
DELISTED
New Relic, Inc.
NEWR
$29K ﹤0.01%
974
+8
+0.8% +$219
NSR
437
DELISTED
Neustar Inc
NSR
$29K ﹤0.01%
1,237
+244
+25% +$5.8K
MKTO
438
DELISTED
MARKETO INC COM STK (DE)
MKTO
$29K ﹤0.01%
845
-573
-40% -$15.9K
QLIK
439
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$29K ﹤0.01%
985
+20
+2% +$596
APO icon
440
Apollo Global Management
APO
$72.4B
$28K ﹤0.01%
1,826
– –
HPE icon
441
Hewlett Packard
HPE
$63.4B
$28K ﹤0.01%
2,675
-28
-1% -$285
MSTR icon
442
Strategy Inc
MSTR
$34.1B
$28K ﹤0.01%
1,580
+80
+5% +$1.47K
PSEC icon
443
Prospect Capital
PSEC
$1.07B
$28K ﹤0.01%
3,617
– –
PCI
444
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$28K ﹤0.01%
1,467
– –
BXMT icon
445
Blackstone Mortgage Trust
BXMT
$2.45B
$27K ﹤0.01%
993
-24
-2% -$662
CXW icon
446
CoreCivic
CXW
$2.96B
$27K ﹤0.01%
768
– –
TDC icon
447
Teradata
TDC
$2.92B
$27K ﹤0.01%
1,066
+107
+11% +$2.84K
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$27K ﹤0.01%
1,575
– –
ELOS
449
DELISTED
Syneron Medical Ltd
ELOS
$27K ﹤0.01%
3,564
+62
+2% +$442
HUBS icon
450
HubSpot
HUBS
$12.2B
$26K ﹤0.01%
605
+44
+8% +$2K
16 17
18
19 20

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NB
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DM
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ACM
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FT
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QC
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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.