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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
CLNY
451
DELISTED
Colony Capital, Inc.
CLNY
$20 ﹤0.01%
1,197
-153
-11% -$2.57K
LXP icon
452
LXP Industrial Trust
LXP
$3.57B
$19 ﹤0.01%
449
-67
-13% -$2.58K
MUR icon
453
Murphy Oil
MUR
$4.74B
$19 ﹤0.01%
+793
New +$15.9K
OUT icon
454
Outfront Media
OUT
$5.48B
$19 ﹤0.01%
932
+194
+26% +$3.94K
LFWD icon
455
ReWalk Robotics
LFWD
$20.8M
$19 ﹤0.01%
1
– –
ACG
456
DELISTED
AllianceBernstein Income Fund Inc
ACG
$19 ﹤0.01%
2,453
-423
-15% -$3.26K
DSL
457
DoubleLine Income Solutions Fund
DSL
$1.23B
$18 ﹤0.01%
1,087
-93
-8% -$1.48K
GLPI icon
458
Gaming and Leisure Properties
GLPI
$12.8B
$18 ﹤0.01%
613
+119
+24% +$3.23K
RDCM icon
459
Radcom
RDCM
$168M
$18 ﹤0.01%
1,327
+442
+50% +$6.2K
RLJ icon
460
RLJ Lodging Trust
RLJ
$1.81B
$18 ﹤0.01%
820
+104
+15% +$2.1K
CXP
461
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18 ﹤0.01%
859
+183
+27% +$3.95K
LHO
462
DELISTED
LaSalle Hotel Properties
LHO
$18 ﹤0.01%
736
+129
+21% +$3.06K
ENZY
463
DELISTED
Enzymotec Ltd
ENZY
$18 ﹤0.01%
2,061
+687
+50% +$5.99K
DFT
464
DELISTED
DuPont Fabros Technology Inc.
DFT
$18 ﹤0.01%
456
+105
+30% +$3.65K
RHP icon
465
Ryman Hospitality Properties
RHP
$7.84B
$17 ﹤0.01%
335
+62
+23% +$2.99K
FOMX
466
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$17 ﹤0.01%
2,673
+891
+50% +$5.75K
NDRM
467
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$17 ﹤0.01%
1,230
+410
+50% +$5.54K
WES
468
DELISTED
Western Gas Partners Lp
WES
$17 ﹤0.01%
401
-27,725
-99% -$1.02M
CDP icon
469
COPT Defense Properties
CDP
$4.22B
$16 ﹤0.01%
631
+114
+22% +$2.64K
CRNT icon
470
Ceragon Networks
CRNT
$202M
$16 ﹤0.01%
12,787
+4,262
+50% +$4.92K
EVV
471
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$16 ﹤0.01%
1,260
-106
-8% -$1.32K
GEO icon
472
The GEO Group
GEO
$4.03B
$16 ﹤0.01%
722
+131
+22% +$2.56K
IVR icon
473
Invesco Mortgage Capital
IVR
$758M
$16 ﹤0.01%
132
-19
-13% -$2.19K
BDN
474
Brandywine Realty Trust
BDN
$554M
$15 ﹤0.01%
1,136
+164
+17% +$2.1K
IMMR icon
475
Immersion
IMMR
$246M
$15 ﹤0.01%
+1,894
New +$15.7K
17 18
19
20 21

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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.