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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
KRNT icon
476
Kornit Digital
KRNT
$791M
$15 ﹤0.01%
1,560
+520
+50% +$5.66K
MAIN icon
477
Main Street Capital
MAIN
$5.48B
$15 ﹤0.01%
496
-28
-5% -$813
NHI icon
478
National Health Investors
NHI
$3.65B
$15 ﹤0.01%
228
+46
+25% +$2.84K
CYRN
479
DELISTED
CYREN Ltd.
CYRN
$15 ﹤0.01%
451
+151
+50% +$4.67K
GNMX
480
DELISTED
Aevi Genomic Medicine Inc
GNMX
$15 ﹤0.01%
3,544
+1,181
+50% +$4.86K
SIR
481
DELISTED
SELECT INCOME REIT
SIR
$15 ﹤0.01%
1,515
+496
+49% +$4.41K
CXRX
482
DELISTED
Concordia International Corp. Common Stock
CXRX
$15 ﹤0.01%
480
+160
+50% +$4.78K
MBT
483
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15 ﹤0.01%
1,950
– –
BBN icon
484
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$14 ﹤0.01%
609
-48
-7% -$1.07K
BTZ icon
485
BlackRock Credit Allocation Income Trust
BTZ
$956M
$14 ﹤0.01%
1,138
-102
-8% -$1.23K
CG icon
486
Carlyle Group
CG
$17.2B
$14 ﹤0.01%
855
-55
-6% -$806
FAX
487
abrdn Asia-Pacific Income Fund
FAX
$600M
$14 ﹤0.01%
472
-37
-7% -$1.03K
FPF
488
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$14 ﹤0.01%
648
-57
-8% -$1.23K
GEL icon
489
Genesis Energy
GEL
$1.84B
$14 ﹤0.01%
443
-19,097
-98% -$531K
HTS
490
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14 ﹤0.01%
1,032
-141
-12% -$1.86K
ARES icon
491
Ares Management
ARES
$30.9B
$13 ﹤0.01%
855
+722
+543% +$8.88K
BCLI
492
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$13 ﹤0.01%
332
+111
+50% +$4.08K
DRH icon
493
Diamondrock Hospitality Co
DRH
$2.56B
$13 ﹤0.01%
+1,331
New +$11.8K
HYT icon
494
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13 ﹤0.01%
1,350
-120
-8% -$1.16K
MDWD icon
495
MediWound
MDWD
$185M
$13 ﹤0.01%
245
+82
+50% +$4.29K
MFIC icon
496
MidCap Financial Investment
MFIC
$804M
$13 ﹤0.01%
828
-87
-10% -$1.34K
OCSL icon
497
Oaktree Specialty Lending
OCSL
$1.14B
$13 ﹤0.01%
919
+323
+54% +$5.06K
PEB icon
498
Pebblebrook Hotel Trust
PEB
$2.05B
$13 ﹤0.01%
+465
New +$12K
CYS
499
DELISTED
CYS Investments Inc.
CYS
$13 ﹤0.01%
1,641
-264
-14% -$1.95K
APAM icon
500
Artisan Partners
APAM
$3.02B
$12 ﹤0.01%
394
+190
+93% +$5.55K
18 19
20
21 22

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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.