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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
-3.14%
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
$875M
AUM Growth
+$52.3M
Cap. Flow
+$71.5M
Cap. Flow %
8.18%
Top 10 Hldgs %
45.56%
Holding
1,021
New
61
Increased
765
Reduced
88
Closed
105

Top Buys

Rank Stock Value
1
ATEN icon
A10 Networks
ATEN
+$13.2M
2
IMPV
Imperva, Inc.
IMPV
+$10.8M
3
FTNT icon
Fortinet
FTNT
+$9.44M
4
CUDA
Barracuda Networks, Inc.
CUDA
+$8.76M
5
PANW icon
Palo Alto Networks
PANW
+$8.68M

Top Sells

Rank Stock Value
1
BLOX
Infoblox Inc
BLOX
+$38.8M
2
IL
IntraLinks Holdings Inc.
IL
+$21.5M
3
SAIC icon
Saic
SAIC
+$5.54M
4
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$4.29M
5
JNPR
Juniper Networks
JNPR
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 82.4%
2 Industrials 5.19%
3 Financials 4.93%
4 Consumer Discretionary 2.3%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
426
AllianceBernstein
AB
$3.46B
$35K ﹤0.01%
1,497
+166
+12% +$3.75K
RLJ icon
427
RLJ Lodging Trust
RLJ
$1.89B
$35K ﹤0.01%
1,467
+163
+13% +$3.59K
SLM icon
428
SLM Corp
SLM
$5.19B
$35K ﹤0.01%
3,230
+749
+30% +$6.72K
OCSL icon
429
Oaktree Specialty Lending
OCSL
$1.07B
$34K ﹤0.01%
2,201
+378
+21% +$6.3K
CXW icon
430
CoreCivic
CXW
$3.05B
$33K ﹤0.01%
1,380
+153
+12% +$2.92K
ELOS
431
DELISTED
Syneron Medical Ltd
ELOS
$33K ﹤0.01%
4,020
-732
-15% -$5.74K
ISIL
432
DELISTED
Intersil Corp
ISIL
$33K ﹤0.01%
1,482
+232
+19% +$5.14K
WNR
433
DELISTED
Western Refining Inc
WNR
$33K ﹤0.01%
893
+99
+12% +$3.26K
DSPG
434
DELISTED
DSP Group Inc
DSPG
$32K ﹤0.01%
2,516
-604
-19% -$6.92K
NDRM
435
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$32K ﹤0.01%
1,480
-308
-17% -$5.76K
ALKS icon
436
Alkermes
ALKS
$8.46B
$31K ﹤0.01%
574
+104
+22% +$5.56K
GEO icon
437
The GEO Group
GEO
$4.13B
$31K ﹤0.01%
1,302
+144
+12% +$2.8K
NHI icon
438
National Health Investors
NHI
$3.62B
$31K ﹤0.01%
418
+54
+15% +$3.96K
CXP
439
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$31K ﹤0.01%
1,451
+161
+12% +$3.43K
DSL
440
DoubleLine Income Solutions Fund
DSL
$1.22B
$30K ﹤0.01%
1,632
+181
+12% +$3.36K
MTB icon
441
M&T Bank
MTB
$36.5B
$30K ﹤0.01%
194
+54
+39% +$7.31K
SILC icon
442
Silicom
SILC
$256M
$30K ﹤0.01%
748
-280
-27% -$11K
Z icon
443
Zillow
Z
$8.29B
$30K ﹤0.01%
843
+163
+24% +$5.74K
JPS
444
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K ﹤0.01%
3,253
+361
+12% +$3.27K
CLC
445
DELISTED
Clarcor
CLC
$30K ﹤0.01%
370
+79
+27% +$5.57K
AWH
446
DELISTED
Allied World Assurance Co Hld Lt
AWH
$30K ﹤0.01%
572
+86
+18% +$3.95K
CNC icon
447
Centene
CNC
$33.3B
$29K ﹤0.01%
1,056
+156
+17% +$4.6K
ITRI icon
448
Itron
ITRI
$4.59B
$29K ﹤0.01%
468
+97
+26% +$5.85K
ORA icon
449
Ormat Technologies
ORA
$6.07B
$29K ﹤0.01%
541
+135
+33% +$6.56K
SNV
450
DELISTED
Synovus
SNV
$29K ﹤0.01%
728
+188
+35% +$6.91K
16 17
18
19 20

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ACM
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Penserra Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Penserra Capital Management held 1,021 positions worth $875M, up 6.4% from $822M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Penserra Capital Management deployed $71.5M of net new capital in Q4 2016, opening 61 new positions and adding to 765 existing holdings. Its largest new stake was A10 Networks: 1,530,179 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, down from 86% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Saic, an estimated $5.54M trimmed.

  • Penserra Capital Management's largest Q4 2016 buy was A10 Networks: 1,530,179 shares worth $12M.
  • Penserra Capital Management added most to Imperva, Inc. in Q4 2016, an estimated $10.8M increase.
  • Penserra Capital Management's biggest Q4 2016 reduction was Saic, cutting an estimated $5.54M.
  • Penserra Capital Management fully exited Infoblox Inc in Q4 2016, selling an estimated $38.8M.
  • Penserra Capital Management's ten largest holdings make up 46% of its $875M portfolio in Q4 2016.
  • Penserra Capital Management opened 61 new positions and closed 105 in Q4 2016.
  • Penserra Capital Management's portfolio value rose 6.4% quarter-over-quarter to $875M.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.