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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
PLAY icon
426
Dave & Buster's
PLAY
$364M
$30K ﹤0.01%
787
-25,981
-97% -$1.15M
INOV
427
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$30K ﹤0.01%
2,066
+385
+23% +$6.39K
GNMK
428
DELISTED
GenMark Diagnostics, Inc
GNMK
$30K ﹤0.01%
2,610
+1,044
+67% +$10.1K
MCD icon
429
McDonald's
MCD
$195B
$29K ﹤0.01%
253
-245
-49% -$29K
MGIC
430
DELISTED
Magic Software Enterprises
MGIC
$29K ﹤0.01%
4,156
+988
+31% +$7.23K
MTBL
431
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$29K ﹤0.01%
9,595
+579
+6% +$1.58K
FRGI
432
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$29K ﹤0.01%
1,223
-1,195
-49% -$28.9K
BWLD
433
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K ﹤0.01%
211
-207
-50% -$32.2K
CLNY
434
DELISTED
Colony Capital, Inc.
CLNY
$29K ﹤0.01%
1,640
+443
+37% +$7.84K
DIN icon
435
Dine Brands
DIN
$453M
$28K ﹤0.01%
366
-356
-49% -$28.3K
NHI icon
436
National Health Investors
NHI
$3.64B
$28K ﹤0.01%
364
+136
+60% +$10.7K
PBPB
437
DELISTED
Potbelly
PBPB
$28K ﹤0.01%
2,323
-2,267
-49% -$29.3K
SHO icon
438
Sunstone Hotel Investors
SHO
$2.18B
$28K ﹤0.01%
+2,265
New +$29.7K
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K ﹤0.01%
1,290
+467
+57% +$10.9K
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
$28K ﹤0.01%
1,181
+445
+60% +$11.7K
PLKI
441
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$28K ﹤0.01%
529
-515
-49% -$28.7K
N
442
DELISTED
Netsuite Inc
N
$28K ﹤0.01%
260
+104
+67% +$10.5K
BLMN icon
443
Bloomin' Brands
BLMN
$1.01B
$27K ﹤0.01%
1,618
-1,572
-49% -$29.2K
CBRL icon
444
Cracker Barrel
CBRL
$1.31B
$27K ﹤0.01%
207
-193
-48% -$29.6K
DRI icon
445
Darden Restaurants
DRI
$23.9B
$27K ﹤0.01%
456
-438
-49% -$27.2K
DSL
446
DoubleLine Income Solutions Fund
DSL
$1.22B
$27K ﹤0.01%
1,451
+364
+33% +$6.92K
RLJ icon
447
RLJ Lodging Trust
RLJ
$1.87B
$27K ﹤0.01%
1,304
+484
+59% +$11K
RRGB icon
448
Red Robin
RRGB
$151M
$27K ﹤0.01%
606
-592
-49% -$28.9K
SHAK icon
449
Shake Shack
SHAK
$3B
$27K ﹤0.01%
802
-782
-49% -$29K
JPS
450
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K ﹤0.01%
2,892
+1,581
+121% +$15.1K
16 17
18
19 20

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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.