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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
MANT
26
DELISTED
Mantech International Corp
MANT
$11.5M 1.4%
304,490
+12,039
+4% +$478K
ZIXI
27
DELISTED
Zix Corporation
ZIXI
$9.22M 1.12%
2,248,391
+232,101
+12% +$917K
SCWX
28
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$4.29M 0.52%
343,077
+11,472
+3% +$160K
BABA icon
29
Alibaba
BABA
$276B
$2.86M 0.35%
27,034
+11,062
+69% +$1.03M
NVDA icon
30
NVIDIA
NVDA
$4.6T
$2.75M 0.33%
1,604,440
+592,000
+58% +$874K
NTES icon
31
NetEase
NTES
$83B
$2.51M 0.31%
52,120
+8,300
+19% +$353K
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.39M 0.17%
16,135
+8,910
+123% +$668K
EW icon
33
Edwards Lifesciences
EW
$49.4B
$1.33M 0.16%
33,096
-813
-2% -$30.6K
ATVI
34
DELISTED
Activision Blizzard
ATVI
$1.3M 0.16%
29,295
+23,105
+373% +$968K
PRAH
35
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.29M 0.16%
+22,857
New +$1.12M
LGIH icon
36
LGI Homes
LGIH
$1.35B
$1.28M 0.16%
34,868
-5,012
-13% -$177K
PAYC icon
37
Paycom
PAYC
$7.88B
$1.27M 0.15%
25,375
-2,494
-9% -$122K
ANET icon
38
Arista Networks
ANET
$199B
$1.27M 0.15%
+238,928
New +$1.14M
ALGN icon
39
Align Technology
ALGN
$12.9B
$1.27M 0.15%
13,538
+712
+6% +$64.4K
UI icon
40
Ubiquiti
UI
$31.6B
$1.27M 0.15%
23,717
+6,676
+39% +$320K
GIMO
41
DELISTED
Gigamon Inc.
GIMO
$1.25M 0.15%
22,817
-4,663
-17% -$212K
MXL icon
42
MaxLinear
MXL
$5.19B
$1.13M 0.14%
55,699
+2,503
+5% +$49.2K
BIDU icon
43
Baidu
BIDU
$35.7B
$1.12M 0.14%
6,174
+364
+6% +$63K
WOR icon
44
Worthington Enterprises
WOR
$2.74B
$1.12M 0.14%
+37,973
New +$1.01M
JD icon
45
JD.com
JD
$43.5B
$1.11M 0.14%
42,768
+2,460
+6% +$59.3K
MCHP icon
46
Microchip Technology
MCHP
$38.8B
$1.11M 0.14%
35,816
+33,138
+1,237% +$964K
SIMO icon
47
Silicon Motion
SIMO
$7.11B
$1.11M 0.14%
+21,461
New +$1.12M
IPHI
48
DELISTED
INPHI CORPORATION
IPHI
$1.11M 0.14%
25,553
+20,180
+376% +$779K
VEEV icon
49
Veeva Systems
VEEV
$33.8B
$1.09M 0.13%
26,337
-8,543
-24% -$331K
ULTA icon
50
Ulta Beauty
ULTA
$21.8B
$1.08M 0.13%
4,543
-452
-9% -$114K
1
2
3 4 5

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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.