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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
WAFD icon
451
WaFd
WAFD
$2.79B
$29K ﹤0.01%
871
+181
+26% +$5.53K
ADP icon
452
Automatic Data Processing
ADP
$107B
$28K ﹤0.01%
274
+79
+41% +$7.37K
BCO icon
453
Brink's
BCO
$4.77B
$28K ﹤0.01%
693
+128
+23% +$5.14K
EME icon
454
Emcor
EME
$36.3B
$28K ﹤0.01%
405
+80
+25% +$5.24K
MAIN icon
455
Main Street Capital
MAIN
$5.22B
$28K ﹤0.01%
778
+86
+12% +$3.04K
MLM icon
456
Martin Marietta Materials
MLM
$33.2B
$28K ﹤0.01%
128
+27
+27% +$5.55K
NUE icon
457
Nucor
NUE
$62.6B
$28K ﹤0.01%
477
+131
+38% +$7.33K
SKM icon
458
SK Telecom
SKM
$13.4B
$28K ﹤0.01%
+813
New +$28.9K
TNC icon
459
Tennant Co
TNC
$1.49B
$28K ﹤0.01%
403
+77
+24% +$5.3K
CBPO
460
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$28K ﹤0.01%
+268
New +$31.3K
ENH
461
DELISTED
Endurance Specialty Holdings Ltd
ENH
$28K ﹤0.01%
310
+54
+21% +$4.95K
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$28K ﹤0.01%
453
+93
+26% +$5.67K
AXS icon
463
AXIS Capital
AXS
$7.61B
$27K ﹤0.01%
416
+120
+41% +$7.22K
CADE
464
DELISTED
Cadence Bank
CADE
$27K ﹤0.01%
901
+186
+26% +$4.98K
CMC icon
465
Commercial Metals
CMC
$8.37B
$27K ﹤0.01%
1,285
+294
+30% +$5.77K
DRH icon
466
Diamondrock Hospitality Co
DRH
$2.71B
$27K ﹤0.01%
2,361
+262
+12% +$2.65K
FULT icon
467
Fulton Financial
FULT
$4.73B
$27K ﹤0.01%
1,454
+293
+25% +$4.91K
INCY icon
468
Incyte
INCY
$24.3B
$27K ﹤0.01%
274
+53
+24% +$5.17K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$5.16B
$27K ﹤0.01%
372
+67
+22% +$4.71K
MSM icon
470
MSC Industrial Direct
MSM
$7.01B
$27K ﹤0.01%
294
+73
+33% +$6.02K
ON icon
471
ON Semiconductor
ON
$29.9B
$27K ﹤0.01%
2,181
+266
+14% +$3.17K
POWI icon
472
Power Integrations
POWI
$3.45B
$27K ﹤0.01%
810
+128
+19% +$4.19K
FRC
473
DELISTED
First Republic Bank
FRC
$27K ﹤0.01%
295
+39
+15% +$3.18K
ENLK
474
DELISTED
EnLink Midstream Partners, LP
ENLK
$27K ﹤0.01%
1,515
+168
+12% +$2.92K
VAL
475
DELISTED
Valspar
VAL
$27K ﹤0.01%
264
+68
+35% +$7.01K
17 18
19
20 21

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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.