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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
+15.29%
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
$276M
AUM Growth
-$690M
Cap. Flow
-$708M
Cap. Flow %
-256.37%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.27M
2
BIDU icon
Baidu
BIDU
+$7.31M
3
JD icon
JD.com
JD
+$7.25M
4
NTES icon
NetEase
NTES
+$5.99M
5
TCOM icon
Trip.com Group
TCOM
+$5.77M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$40.8M
3
QLYS icon
Qualys
QLYS
+$39.5M
4
GEN icon
Gen Digital
GEN
+$39.1M
5
GIMO
Gigamon Inc.
GIMO
+$38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.43%
4 Industrials 7.67%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$42.8B
$2.38M 0.86%
61,582
-122
-0.2% -$4.8K
EXPE icon
27
Expedia Group
EXPE
$31.2B
$2.19M 0.8%
14,740
+10,651
+260% +$1.49M
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
$2.13M 0.77%
1,788
+1,468
+459% +$1.63M
BKNG icon
29
Booking.com
BKNG
$138B
$2.11M 0.76%
28,175
+2,575
+10% +$189K
EBAY icon
30
eBay
EBAY
$48.6B
$2.08M 0.75%
59,680
+44,238
+286% +$1.51M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.98M 0.72%
34,371
+27,133
+375% +$1.5M
PPLI
32
People Inc
PPLI
$3.1B
$1.96M 0.71%
106,184
+79,287
+295% +$1.35M
CPRT icon
33
Copart
CPRT
$25.9B
$1.91M 0.69%
240,820
+193,644
+410% +$1.48M
AAPL icon
34
Apple
AAPL
$4.89T
$1.88M 0.68%
52,344
+42,080
+410% +$1.56M
AMZN icon
35
Amazon
AMZN
$2.5T
$1.88M 0.68%
38,740
+30,600
+376% +$1.46M
FTD
36
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.83M 0.66%
91,387
+76,266
+504% +$1.47M
LRCX icon
37
Lam Research
LRCX
$382B
$1.78M 0.65%
126,230
+77,960
+162% +$1.14M
BBBY
38
Bed Bath & Beyond
BBBY
$473M
$1.74M 0.63%
142,268
+116,267
+447% +$1.4M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.74M 0.63%
480,560
-861,880
-64% -$2.74M
FLWS icon
40
1-800-Flowers.com
FLWS
$245M
$1.73M 0.62%
176,941
+145,488
+463% +$1.48M
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
$1.66M 0.6%
34,997
+28,653
+452% +$1.43M
HSNI
42
DELISTED
HSN, Inc.
HSNI
$1.63M 0.59%
51,174
+42,511
+491% +$1.47M
CSX icon
43
CSX Corp
CSX
$98.6B
$1.61M 0.58%
88,773
-6,015
-6% -$103K
BCR
44
DELISTED
CR Bard Inc.
BCR
$1.57M 0.57%
4,964
+4,136
+500% +$1.23M
VEEV icon
45
Veeva Systems
VEEV
$30.3B
$1.55M 0.56%
25,333
-789
-3% -$45.5K
TRIP icon
46
TripAdvisor
TRIP
$1.59B
$1.54M 0.56%
40,397
+32,306
+399% +$1.34M
TAL icon
47
TAL Education Group
TAL
$5.71B
$1.53M 0.56%
75,210
+8,424
+13% +$165K
SOHU
48
Sohu.com
SOHU
$336M
$1.52M 0.55%
33,774
+23,820
+239% +$1.02M
PAYC icon
49
Paycom
PAYC
$6.78B
$1.5M 0.54%
21,968
+1,698
+8% +$109K
ANET icon
50
Arista Networks
ANET
$219B
$1.49M 0.54%
159,632
+128
+0.1% +$1.16K
1
2
3 4 5

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Penserra Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Penserra Capital Management held 621 positions worth $276M, down 71% from $966M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Penserra Capital Management withdrew a net $708M in Q2 2017, closing 104 positions and reducing 51 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 2.8% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Penserra Capital Management opened a new position in Carvana worth $4.28M.

  • Penserra Capital Management's largest Q2 2017 buy was Carvana: 1,045,115 shares worth $4.28M.
  • Penserra Capital Management added most to Alibaba in Q2 2017, an estimated $9.27M increase.
  • Penserra Capital Management's biggest Q2 2017 reduction was Check Point Software Technologies, cutting an estimated $40.8M.
  • Penserra Capital Management fully exited Mandiant, Inc. Common Stock in Q2 2017, selling an estimated $40.8M.
  • Penserra Capital Management's ten largest holdings make up 31% of its $276M portfolio in Q2 2017.
  • Penserra Capital Management opened 77 new positions and closed 104 in Q2 2017.
  • Penserra Capital Management's portfolio value fell 71% quarter-over-quarter to $276M.

Based on Penserra Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.